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Ireland
Ireland

FTSE Ireland

6,282
Live Rate
95 (1.53%)
Change
6 July 2022
Time 20:44:52
690 (9.89%)
Change / 3 Month
2,335 (27.10%)
Change / 6 Month
2,033 (24.45%)
Annual Fluctuation

Ireland

Indicator Value Previous Low High Change Change % Time Chart
Baillie Gifford Worldwide Japanese Fund Class A EU 10.861 10.861 10.861 10.861 0.12 1.13% 2022/07/06 Time 20:44
Baillie Gifford Worldwide Japanese Fund Class A EU 10.759 10.759 10.759 10.759 0.23 2.17% 2022/07/06 Time 20:44
Barclays Multi-Manager Fund - GlobalAccess Japan F 205.817 205.817 205.817 205.817 1.53 0.75% 2022/07/06 Time 20:44
Barclays Multi-Manager Fund - GlobalAccess Japan F 192.547 192.547 192.547 192.547 1.43 0.75% 2022/07/06 Time 20:44
iShares Developed World Index Fund (IE) D Acc EUR 15.682 15.682 15.682 15.682 0.19 1.23% 2022/07/06 Time 17:46
iShares Developed World Index Fund (IE) D Acc USD 14.767 14.767 14.767 14.767 0.03 0.23% 2022/07/06 Time 17:46
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 7.61 7.61 7.61 7.61 0.15 2.01% 2022/07/06 Time 17:46
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 8.66 8.66 8.66 8.66 0.17 2.00% 2022/07/06 Time 17:46
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 1274.09 1274.09 1274.09 1274.09 6.22 0.49% 2022/07/06 Time 17:46
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 1214.86 1214.86 1214.86 1214.86 5.91 0.49% 2022/07/06 Time 17:46
BlackRock Index Selection Fund Developed World Ind 36.3 36.3 36.3 36.3 0.44 1.23% 2022/07/06 Time 17:46
BlackRock Index Selection Fund Developed World Ind 28.331 28.331 28.331 28.331 0.34 1.23% 2022/07/06 Time 17:46
BlackRock Index Selection Fund Developed World Ind 29.868 29.868 29.868 29.868 0.07 0.23% 2022/07/06 Time 17:46
BlackRock Index Selection Fund Developed World Ind 19.654 19.654 19.654 19.654 0.05 0.23% 2022/07/06 Time 17:46
BlackRock Index Selection Fund Developed World Ind 33.238 33.238 33.238 33.238 0.40 1.22% 2022/07/06 Time 17:46
BlackRock Index Selection Fund Developed World Ind 24.001 24.001 24.001 24.001 0.06 0.23% 2022/07/06 Time 17:46
Findlay Park American USD 154.94 154.94 154.94 154.94 1.27 0.83% 2022/07/06 Time 14:46
Findlay Park American GBP Unhedged 130.03 127.99 127.99 130.03 1.33 1.02% 2022/07/06 Time 14:46
BlackRock Institutional Cash Series US Dollar Liqu 153.46 153.46 153.46 153.46 0.01 0.00% 2022/07/06 Time 14:46
Vanguard Global Stock Index Ins EUR 34.878 34.878 34.878 34.878 0.43 1.24% 2022/07/06 Time 8:44
Vanguard Global Stock Index Ins USD 35.888 35.888 35.888 35.888 0.19 0.53% 2022/07/06 Time 8:44
Vanguard Global Stock Index Inv EUR 34.395 34.395 34.395 34.395 0.42 1.24% 2022/07/06 Time 8:44
Vanguard Global Stock Index Inv USD 35.237 35.237 35.237 35.237 0.19 0.54% 2022/07/06 Time 8:44
Vanguard Global Stock Index Fund EUR Hedged Acc 24.348 24.348 24.348 24.348 0.04 0.18% 2022/07/06 Time 8:44
PIMCO GIS Income Fund Administrative GBP (Hedged) 8.37 8.37 8.37 8.37 0.01 0.12% 2022/07/06 Time 8:44
PIMCO GIS Income Fund T Class EUR (Hedged) Income 7.25 7.25 7.25 7.25 0.01 0.14% 2022/07/06 Time 8:44
Vanguard Global Bond Index Fund Institutional USD 150.471 150.471 150.471 150.471 0.64 0.42% 2022/07/06 Time 8:44
PIMCO Funds: Global Investors Series plc Diversifi 11.36 11.37 11.36 11.37 0.05 0.44% 2022/07/06 Time 8:44
PIMCO Funds: Global Investors Series plc Global Bo 29.56 29.56 29.56 29.56 0.13 0.44% 2022/07/06 Time 8:44
PIMCO Funds: Global Investors Series plc Global Bo 15.17 15.17 15.17 15.17 0.01 0.07% 2022/07/06 Time 8:44
PIMCO Funds: Global Investors Series plc Global Bo 29.96 29.96 29.96 29.96 0.02 0.07% 2022/07/06 Time 8:44
PIMCO Funds: Global Investors Series plc Global Bo 18.96 18.96 18.96 18.96 0.08 0.42% 2022/07/06 Time 8:44
PIMCO Funds: Global Investors Series plc Global Bo 29.16 29.16 29.16 29.16 0.02 0.07% 2022/07/06 Time 8:44
PIMCO Funds: Global Investors Series plc Global Bo 11.86 11.86 11.86 11.86 0.06 0.51% 2022/07/06 Time 8:44
PIMCO Funds: Global Investors Series plc Global Bo 10.15 10.15 10.15 10.15 0.04 0.39% 2022/07/06 Time 8:44
PIMCO Funds: Global Investors Series plc Global Bo 13.04 13.04 13.04 13.04 0.01 0.08% 2022/07/06 Time 8:44
PIMCO Funds: Global Investors Series plc Global Bo 28.02 28.02 28.02 28.02 0.02 0.07% 2022/07/06 Time 8:44
PIMCO Funds: Global Investors Series plc Global Bo 31.44 31.44 31.44 31.44 0.02 0.06% 2022/07/06 Time 8:44
PIMCO Funds: Global Investors Series plc Global Bo 32.49 32.49 32.49 32.49 0.02 0.06% 2022/07/06 Time 8:44
PIMCO Funds: Global Investors Series plc Global Bo 18.06 18.06 18.06 18.06 0.01 0.06% 2022/07/06 Time 8:44
PIMCO Funds: Global Investors Series plc Global In 12 12 12 12 0.01 0.08% 2022/07/06 Time 8:44
PIMCO Funds: Global Investors Series plc Global In 17.65 17.65 17.65 17.65 0.01 0.06% 2022/07/06 Time 8:44
PIMCO Funds: Global Investors Series plc Global In 16.72 16.72 16.72 16.72 0.01 0.06% 2022/07/06 Time 8:44
PIMCO Funds: Global Investors Series plc Global In 18.88 18.88 18.88 18.88 0.01 0.05% 2022/07/06 Time 8:44
PIMCO Funds: Global Investors Series plc Global In 11.06 11.06 11.06 11.06 0.01 0.09% 2022/07/06 Time 8:44
PIMCO Funds: Global Investors Series plc Global In 20.61 20.61 20.61 20.61 0.01 0.05% 2022/07/06 Time 8:44
PIMCO Funds: Global Investors Series plc Global In 11.76 11.76 11.76 11.76 0.01 0.09% 2022/07/06 Time 8:44
PIMCO Funds: Global Investors Series plc Global In 13.67 13.67 13.67 13.67 0.05 0.37% 2022/07/06 Time 8:44
PIMCO Funds: Global Investors Series plc Global In 19.66 19.66 19.66 19.66 0.01 0.05% 2022/07/06 Time 8:44
PIMCO Funds: Global Investors Series plc Income Fu 9.36 9.36 9.36 9.36 0.01 0.11% 2022/07/06 Time 8:44
PIMCO Funds: Global Investors Series plc Income Fu 10.6 10.6 10.6 10.6 0.01 0.09% 2022/07/06 Time 8:44
PIMCO Funds: Global Investors Series plc Income Fu 15.39 15.39 15.39 15.39 0.01 0.06% 2022/07/06 Time 8:44
PIMCO Funds: Global Investors Series plc Income Fu 9.05 9.05 9.05 9.05 0.01 0.11% 2022/07/06 Time 8:44
PIMCO Funds: Global Investors Series plc Income Fu 13.45 13.45 13.45 13.45 0.01 0.07% 2022/07/06 Time 8:44
PIMCO Funds: Global Investors Series plc Income Fu 12.34 12.34 12.34 12.34 0.01 0.08% 2022/07/06 Time 8:44
PIMCO GIS Global Bond Fund Institutional SGD (Hedg 17.61 17.61 17.61 17.61 0.01 0.06% 2022/07/06 Time 8:44
PIMCO GIS Global Investment Grade Credit Fund E Cl 12 12 12 12 0.01 0.08% 2022/07/06 Time 8:44
Vanguard Global Bond Index Fund GBP Hedged Accumul 147.038 147.038 147.038 147.038 0.63 0.43% 2022/07/06 Time 8:44
Vanguard Global Bond Index Fund Institutional Euro 97.435 97.435 97.435 97.435 0.41 0.42% 2022/07/06 Time 8:44
Vanguard Global Bond Index Fund Institutional Plus 104.751 104.751 104.751 104.751 0.44 0.42% 2022/07/06 Time 8:44
Vanguard Global Bond Index Fund Investor USD Hedge 110.317 110.317 110.317 110.317 0.47 0.42% 2022/07/06 Time 8:44
Vanguard Global Stock Index Institutional Plus EUR 246.803 246.803 246.803 246.803 3.01 1.24% 2022/07/06 Time 8:44
Vanguard Global Stock Index Institutional Plus USD 184.027 184.027 184.027 184.027 0.99 0.54% 2022/07/06 Time 8:44
PIMCO GIS Income Fund E Class AUD (Hedged) Income 8.47 8.47 8.47 8.47 0.01 0.12% 2022/07/06 Time 8:44
PIMCO Funds: Global Investors Series plc Income Fu 14.13 14.13 14.13 14.13 0.01 0.07% 2022/07/06 Time 8:44
PIMCO Funds: Global Investors Series plc Income Fu 9.56 9.56 9.56 9.56 0.01 0.10% 2022/07/06 Time 8:44
PIMCO Funds: Global Investors Series plc Income Fu 10.01 10.01 10.01 10.01 0.01 0.10% 2022/07/06 Time 8:44
SuMi TRUST Japan Small Cap Fund Class B JPY Acc 23672.152 23672.152 23672.152 23672.152 381.12 1.64% 2022/07/06 Time 2:44
Russell Investment Company plc - Russell Investmen 2967.47 2967.47 2967.47 2967.47 59.26 2.04% 2022/07/06 Time 2:44
Russell Investment Company plc - Russell Investmen 21.38 21.38 21.38 21.38 0.05 0.23% 2022/07/06 Time 2:44
Russell Investment Company plc - Russell Investmen 35014.3 35014.3 35014.3 35014.3 156.39 0.45% 2022/07/06 Time 2:44
Russell Investment Company plc - Russell Investmen 2290.64 2290.64 2290.64 2290.64 10.20 0.45% 2022/07/06 Time 2:44
SPARX Japan Inst 28269 28269 28269 28269 0.00 0.00% 2022/07/05 Time 23:47
Comgest Growth Japan JPY Acc 1438 1438 1438 1438 0.00 0.00% 2022/07/05 Time 23:47
Comgest Growth Japan EUR H Dis 11.79 11.79 11.79 11.79 0.00 0.00% 2022/07/05 Time 23:47
Comgest Growth Japan EUR R Acc 10.24 10.24 10.24 10.24 0.00 0.00% 2022/07/05 Time 23:47
Lindsell Train Japanese Equity A Yen 487.059 487.059 487.059 487.059 0.00 0.00% 2022/07/05 Time 23:47
Lindsell Train Japanese Equity B Yen 217.12 217.12 217.12 217.12 0.00 0.00% 2022/07/05 Time 23:47
Lindsell Train Japanese Equity B Yen Inc 172.862 172.862 172.862 172.862 0.00 0.00% 2022/07/05 Time 23:47
Principal Multi Cap Growth Fund-Direct Plan - Grow 228.916 228.916 228.916 228.916 0.00 0.00% 2022/07/05 Time 23:47
Morant Wright Funds (Ireland) plc - Morant Wright 10.329 10.329 10.329 10.329 0.00 0.00% 2022/07/05 Time 20:47
Man GLG Japan CoreAlpha Equity Class D H EUR 199.17 199.17 199.17 199.17 0.00 0.00% 2022/07/05 Time 14:49
BlackRock Active Selection Fund Global Aggregate e 1080.884 1080.884 1080.884 1080.884 0.00 0.00% 2022/07/04 Time 23:44
PIMCO Funds: Global Investors Series plc Diversifi 8.59 8.59 8.59 8.59 0.00 0.00% 2022/07/04 Time 8:13
PIMCO Funds: Global Investors Series plc Diversifi 17.57 17.57 17.57 17.57 0.00 0.00% 2022/07/04 Time 8:13
PIMCO Funds: Global Investors Series plc Diversifi 9.72 9.72 9.72 9.72 0.00 0.00% 2022/07/03 Time 8:13
PIMCO Funds: Global Investors Series plc Diversifi 9.4 9.4 9.4 9.4 0.00 0.00% 2022/07/03 Time 8:13
PIMCO Funds: Global Investors Series plc Diversifi 20.13 20.13 20.13 20.13 0.00 0.00% 2022/07/03 Time 8:13
PIMCO Funds: Global Investors Series plc Diversifi 7.87 7.87 7.87 7.87 0.00 0.00% 2022/07/03 Time 8:13
PIMCO Funds: Global Investors Series plc Diversifi 12.73 12.73 12.73 12.73 0.00 0.00% 2022/07/03 Time 8:13
PIMCO Funds: Global Investors Series plc Diversifi 23.26 23.26 23.26 23.26 0.00 0.00% 2022/07/03 Time 8:13
PIMCO Funds: Global Investors Series plc Diversifi 11.81 11.81 11.81 11.81 0.00 0.00% 2022/07/03 Time 8:13
PIMCO Funds: Global Investors Series plc Global In 11.37 11.37 11.37 11.37 0.00 0.00% 2022/07/03 Time 8:13
PIMCO Funds: Global Investors Series plc Global In 9 9 9 9 0.00 0.00% 2022/07/03 Time 8:13
Janus Selection Balanced I JPY Acc 37585 37585 37422 37585 0.00 0.00% 2022/07/02 Time 8:42
PIMCO GIS Income Fund E Class SGD (Hedged) Income 8.77 8.77 8.77 8.77 0.00 0.00% 2022/07/02 Time 8:42
PIMCO Funds: Global Investors Series plc Income Fu 8.17 8.17 8.17 8.17 0.00 0.00% 2022/07/02 Time 8:42
PIMCO GIS Diversified Income Fund Administrative S 8.47 8.47 8.47 8.47 0.00 0.00% 2022/07/02 Time 8:42
Mercer Passive Global Equity Fund M3 SEK 1407.94 1407.94 1407.94 1407.94 0.00 0.00% 2022/07/02 Time 7:42
Mercer Global Small Cap Equity Fund M-1 JPY 16837.72 16837.72 16837.72 16837.72 0.00 0.00% 2022/07/02 Time 7:42
Mercer Global Small Cap Equity Fund M-2 SEK 1414.4 1414.4 1414.4 1414.4 0.00 0.00% 2022/07/02 Time 7:42
Mercer Diversified Growth Fund Class M -1 SEK 1271.48 1271.48 1271.48 1271.48 0.00 0.00% 2022/07/02 Time 7:42
Mercer Low Volatility Equity Fund M-1 JPYHAcc 11883.29 11883.29 11883.29 11883.29 0.00 0.00% 2022/07/02 Time 7:42
Mercer Passive Global Equity Fund M1 NOK Hedged 1263.97 1263.97 1263.97 1263.97 0.00 0.00% 2022/07/02 Time 7:42
Mercer Global High Yield Bond Fund M1 JPY Hedged 10566.36 10566.36 10566.36 10566.36 0.00 0.00% 2022/07/02 Time 7:42
Mercer Global High Yield Bond Fund M1 SEK Hedged 992.05 992.05 992.05 992.05 0.00 0.00% 2022/07/02 Time 7:42
Mercer Passive Global Equity Fund A15 0.4000 NOK 1103.16 1103.16 1103.16 1103.16 0.00 0.00% 2022/07/02 Time 7:42
Mercer Absolute Return Fixed Income Fund M-10 JPY 10366.82 10366.82 10366.82 10366.82 0.00 0.00% 2022/07/02 Time 7:42
Mercer Global Small Cap Equity Fund A7 0.1500 NOK 1281.08 1281.08 1281.08 1281.08 0.00 0.00% 2022/07/02 Time 7:42
Mercer Global Small Cap Equity Fund Z1 0.0000 JPY 1404602 1404602 1404602 1404602 0.00 0.00% 2022/07/02 Time 7:42
Mercer Sustainable Global Equity Fund A1 H 0.0200 11958.33 11958.33 11958.33 11958.33 0.00 0.00% 2022/07/02 Time 7:42
Mercer Absolute Return Fixed Income Fund A1-H-0.02 9970.96 9970.96 9970.96 9970.96 0.00 0.00% 2022/07/02 Time 7:42
Mercer Absolute Return Fixed Income Fund M-3 NOK H 1031.87 1031.87 1031.87 1031.87 0.00 0.00% 2022/07/02 Time 7:42
Mercer Absolute Return Fixed Income Fund M-3 SEK H 1011.79 1011.79 1011.79 1011.79 0.00 0.00% 2022/07/02 Time 7:42
Mercer Diversified Growth Fund Class M -1 SEK Hedg 1089.75 1089.75 1089.75 1089.75 0.00 0.00% 2022/07/02 Time 7:42
Mercer Dynamic Asset Allocation Fund A1-H-0.0200-J 9490.293 9490.293 9490.293 9490.293 0.00 0.00% 2022/07/02 Time 7:42
Mercer Global Buy & Maintain Credit Fund A1 0.0200 9186.95 9186.95 9186.95 9186.95 0.00 0.00% 2022/07/02 Time 7:42
Mercer Global Buy & Maintain Credit Fund M-5 JPY H 9817.98 9817.98 9817.98 9817.98 0.00 0.00% 2022/07/02 Time 7:42
Mercer Global High Yield Bond Fund A1-H-0.0200 JPY 9823.53 9823.53 9823.53 9823.53 0.00 0.00% 2022/07/02 Time 7:42
Mercer Global listed infrastructure Fund A1 H 0.02 12366.03 12366.03 12366.03 12366.03 0.00 0.00% 2022/07/02 Time 7:42
Mercer Global Listed Infrastructure Fund A8 0.1500 13439.76 13439.76 13439.76 13439.76 0.00 0.00% 2022/07/02 Time 7:42
Mercer Global Listed Infrastructure Fund Z1 0.0000 1400473 1400473 1400473 1400473 0.00 0.00% 2022/07/02 Time 7:42
Mercer Low Volatility Equity Fund A1 0.0200 JPY Ac 11312.37 11312.37 11312.37 11312.37 0.00 0.00% 2022/07/02 Time 7:42
Mercer Low Volatility Equity Fund A13 0.3200 NOK A 1093.18 1093.18 1093.18 1093.18 0.00 0.00% 2022/07/02 Time 7:42
Mercer Low Volatility Equity Fund A8 0.1500 JPY Ac 15495.33 15495.33 15495.33 15495.33 0.00 0.00% 2022/07/02 Time 7:42
Mercer Passive Emerging Markets Equity Fund A12 0. 1137.61 1137.61 1137.61 1137.61 0.00 0.00% 2022/07/02 Time 7:42
Mercer Passive Emerging Markets Equity Fund M-1 NO 1047.12 1047.12 1047.12 1047.12 0.00 0.00% 2022/07/02 Time 7:42
Mercer Passive Emerging Markets Equity Fund Z1 0.0 1282607 1282607 1282607 1282607 0.00 0.00% 2022/07/02 Time 7:42
Mercer Passive Global REITS UCITS CCF Fund A1 0.02 10135.22 10135.22 10135.22 10135.22 0.00 0.00% 2022/07/02 Time 7:42
Mercer Passive Global REITS UCITS CCF Fund Z1 0.00 1395503 1395503 1395503 1395503 0.00 0.00% 2022/07/02 Time 7:42
Mercer Passive Sustainable Global Equity UCITS CCF 11279.99 11279.99 11279.99 11279.99 0.00 0.00% 2022/07/02 Time 7:42
Mercer Short Duration Global Bond Fund 1 A13 0.320 1012.47 1012.47 1012.47 1012.47 0.00 0.00% 2022/07/02 Time 7:42
Mercer Short Duration Global Bond Fund 1 M-1 NOK H 1168.25 1168.25 1168.25 1168.25 0.00 0.00% 2022/07/02 Time 7:42
Mercer Short Duration Global Bond Fund 1 M-2 SEK H 1025.48 1025.48 1025.48 1025.48 0.00 0.00% 2022/07/02 Time 7:42
Mercer Short Duration Global Bond Fund 1 M-5 JPY H 10235.09 10235.09 10235.09 10235.09 0.00 0.00% 2022/07/02 Time 7:42
Mercer Short Duration Global Bond Fund 1 Z-2 SEK H 101685 101685 101685 101685 0.00 0.00% 2022/07/02 Time 7:42
Mercer Short Duration Global Bond Fund 2 M-5 JPY H 9949.36 9949.36 9949.36 9949.36 0.00 0.00% 2022/07/02 Time 7:42
Mercer Sustainable Global Equity Fund A8 0.1500 JP 11042.18 11042.18 11042.18 11042.18 0.00 0.00% 2022/07/02 Time 7:42
Mercer Sustainable Global Equity Fund A8 0.1500 NO 1373.65 1373.65 1373.65 1373.65 0.00 0.00% 2022/07/02 Time 7:42
Mercer Sustainable Global Equity Fund Z1 0.0000 JP 1146527 1146527 1146527 1146527 0.00 0.00% 2022/07/02 Time 7:42
PIMCO Funds: Global Investors Series plc Diversifi 7.54 7.54 7.54 7.54 0.00 0.00% 2022/06/24 Time 8:42
PIMCO Funds: Global Investors Series plc Global In 7.95 7.95 7.95 7.95 0.00 0.00% 2022/06/24 Time 8:42
PIMCO Funds: Global Investors Series plc Global In 14.88 14.88 14.88 14.88 0.00 0.00% 2022/06/24 Time 8:42
PIMCO Funds: Global Investors Series plc Global In 16.27 16.27 16.27 16.27 0.00 0.00% 2022/06/24 Time 8:42
PIMCO Funds: Global Investors Series plc Global In 17.22 17.22 17.22 17.22 0.00 0.00% 2022/06/24 Time 8:42
PIMCO GIS Diversified Income Fund T Class EUR (Hed 9.45 9.45 9.45 9.45 0.00 0.00% 2022/06/24 Time 8:42
PIMCO Funds: Global Investors Series plc Global Bo 16.53 16.53 16.53 16.53 0.00 0.00% 2022/06/23 Time 8:42
PIMCO Funds: Global Investors Series plc Global Bo 25.91 25.91 25.91 25.91 0.00 0.00% 2022/06/23 Time 8:42
PIMCO Funds: Global Investors Series plc Global Bo 10.86 10.86 10.81 10.86 0.00 0.00% 2022/06/23 Time 8:42
PIMCO Funds: Global Investors Series plc Global Bo 22.36 22.36 22.36 22.36 0.00 0.00% 2022/06/23 Time 8:42
PIMCO Funds: Global Investors Series plc Global Bo 24.36 24.36 24.36 24.36 0.00 0.00% 2022/06/23 Time 8:42
PIMCO Funds: Global Investors Series plc Global Bo 9.14 9.14 9.14 9.14 0.00 0.00% 2022/06/23 Time 8:42
PIMCO Funds: Global Investors Series plc Global Bo 13.15 13.15 13.15 13.28 0.00 0.00% 2022/06/22 Time 8:43
Mercer Multi-Asset Credit Fund M-1 JPY Hedged 11065.11 11065.11 11065.11 11065.11 0.00 0.00% 2022/06/22 Time 2:40
Mercer Multi-Asset Credit Fund M-2 JPY Hedged 10828.4 10828.4 10828.4 10828.4 0.00 0.00% 2022/06/22 Time 2:40
Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg 1045.53 1045.53 1045.53 1045.53 0.00 0.00% 2022/06/22 Time 2:40
Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg 1031.26 1031.26 1031.26 1031.26 0.00 0.00% 2022/06/22 Time 2:40
Mercer Short Duration Global Bond Fund 1 M-4 SEK H 1008.679 1008.679 1008.679 1008.679 0.00 0.00% 2022/06/18 Time 8:13
Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H- 11640.88 11640.88 11640.88 11640.88 0.00 0.00% 2022/06/17 Time 2:40
PIMCO Funds: Global Investors Series plc Global In 15.68 15.68 15.68 15.68 0.00 0.00% 2022/06/10 Time 8:42
PIMCO Funds: Global Investors Series plc Global In 10.2 10.2 10.2 10.2 0.00 0.00% 2022/06/10 Time 8:42
PIMCO Funds: Global Investors Series plc Global In 10.6 10.6 10.6 10.6 0.00 0.00% 2022/06/09 Time 8:42
PIMCO Funds: Global Investors Series plc Global In 10.11 10.11 10.11 10.11 0.00 0.00% 2022/06/09 Time 8:42
PIMCO Funds: Global Investors Series plc Global In 13.15 13.15 13.15 13.15 0.00 0.00% 2022/06/09 Time 8:42
PIMCO Funds: Global Investors Series plc Global In 8.71 8.71 8.71 8.73 0.00 0.00% 2022/06/09 Time 8:42
Yuki Japan Rebounding Growth Fd JPY Inc 35127 35127 35127 35127 0.00 0.00% 2022/06/08 Time 23:41
Tokio Marine Japanese Equity Focus Fund D 31960.201 31960.201 31960.201 31960.201 0.00 0.00% 2022/06/08 Time 23:41
Nomura Funds Ireland plc India Equity Fund Class S 37595.951 37595.951 37595.951 37595.951 0.00 0.00% 2022/06/08 Time 23:41
Nomura Funds Ireland plc Japan High Conviction Fun 23164.085 23164.085 23164.085 23164.085 0.00 0.00% 2022/06/08 Time 23:41
Muzinich Enhancedyield Short-Term Fund Hedged USD 96.7 96.7 96.7 96.7 0.00 0.00% 2022/06/08 Time 8:41
Muzinich Enhancedyield Short-Term Fund Hedged Euro 142.45 142.45 142.45 142.45 0.00 0.00% 2022/06/08 Time 8:41
GAM Star Fund plc - GAM Star Japan Equity Class A 1472.65 1472.65 1472.65 1472.65 0.00 0.00% 2022/05/21 Time 21:41
Neuberger Berman Emerging Markets Equity Fund JPY 1696.12 1696.12 1696.12 1696.12 0.00 0.00% 2022/05/21 Time 21:41
Baillie Gifford Worldwide Emerging Markets Horizon 2426.074 2426.074 2426.074 2426.074 0.00 0.00% 2022/05/21 Time 21:41
BlackRock Active Selection Fund Local Emerging Mar 11155.038 11155.038 11155.038 11155.038 0.00 0.00% 2022/05/21 Time 21:41
BlackRock Active Selection Fund Local Emerging Mar 11834.996 11834.996 11834.996 11834.996 0.00 0.00% 2022/05/21 Time 21:41
BNY Mellon Global Funds PLC - BNY Mellon Japan Sma 261.616 261.616 261.616 261.616 0.00 0.00% 2022/05/21 Time 21:41
BNY Mellon Global Funds PLC - BNY Mellon Japan Sma 255.956 255.956 255.956 255.956 0.00 0.00% 2022/05/21 Time 21:41
GAM Star Fund plc - GAM Star Japan Equity Class No 2028.07 2028.07 2028.07 2028.07 0.00 0.00% 2022/05/21 Time 21:41
GAM Star Fund plc - GAM Star Japan Equity Class Or 2434.75 2434.75 2434.75 2434.75 0.00 0.00% 2022/05/21 Time 21:41
Neuberger Berman US Strategic Income Fund I JPY Ac 1633.44 1633.44 1633.44 1633.44 0.00 0.00% 2022/05/21 Time 21:41
Russell Investment Company II plc - Russell Invest 3853.16 3853.16 3853.16 3853.16 0.00 0.00% 2022/05/21 Time 21:41
Russell Investment Company II plc - Russell Invest 3117.05 3117.05 3117.05 3117.05 0.00 0.00% 2022/05/21 Time 21:41
Russell Investment Company plc - Russell Investmen 15415.32 15415.32 15415.32 15415.32 0.00 0.00% 2022/05/21 Time 21:41
Algebris UCITS Funds plc - Algebris Financial Cred 154.14 154.14 154.14 154.14 0.00 0.00% 2022/05/20 Time 23:45
Algebris UCITS Funds plc - Algebris Financial Cred 152.87 152.87 152.87 152.87 0.00 0.00% 2022/05/20 Time 23:45
Algebris UCITS Funds plc - Algebris Financial Cred 177.01 177.01 177.01 177.01 0.00 0.00% 2022/05/20 Time 23:45
Algebris UCITS Funds plc - Algebris Financial Cred 96.45 96.45 96.45 96.45 0.00 0.00% 2022/05/20 Time 23:45
Mercer Diversified Growth Fund M-14ג‚¬ 126.64 126.64 126.64 127.9 0.00 0.00% 2022/05/20 Time 20:45
Mercer Diversified Growth Fund M-11$ Hedged 115.63 115.63 115.63 116.21 0.00 0.00% 2022/05/20 Time 20:45
Mercer Multi Asset Growth Fund B2 0.1050 GBP 110.6 110.6 110.6 110.6 0.00 0.00% 2022/05/20 Time 20:45
Mercer Multi Asset Growth Fund B3 0.1110 GBP 112.92 112.92 112.92 112.92 0.00 0.00% 2022/05/20 Time 20:45
Mercer Multi Asset Growth Fund B4 0.1410 GBP 112.81 112.81 112.81 112.81 0.00 0.00% 2022/05/20 Time 20:45
Mercer Multi Asset Growth Fund B5 0.1610 GBP 112.75 112.75 112.75 112.75 0.00 0.00% 2022/05/20 Time 20:45
Mercer Multi Asset Growth Fund B6 0.1910 GBP 112.65 112.65 112.65 112.65 0.00 0.00% 2022/05/20 Time 20:45
Mercer Multi Asset Growth Fund B7 0.1950 GBP 108 108 108 108 0.00 0.00% 2022/05/20 Time 20:45
Mercer Diversified Growth Fund A1 H 0.0200 USD 127.46 127.46 127.46 127.46 0.00 0.00% 2022/05/20 Time 20:45
Mercer Diversified Growth Fund A21 H 1.2500 USD 123.84 123.84 123.84 123.84 0.00 0.00% 2022/05/20 Time 20:45
Mercer Diversified Growth Fund Class M-2 £ Acc 204.05 204.05 204.05 205.41 0.00 0.00% 2022/05/20 Time 20:45
Mercer Multi Asset Growth Fund A21 H 1.2500 USD 125.23 125.23 125.23 125.23 0.00 0.00% 2022/05/20 Time 20:45
Mercer Diversified Growth Fund B7 0.2800 ג‚¬ 125.63 125.63 125.63 126.88 0.00 0.00% 2022/05/20 Time 20:45
Mercer Diversified Growth Fund M-4ג‚¬ Hedged 136.58 136.58 136.58 136.58 0.00 0.00% 2022/05/20 Time 20:45
Mercer Diversified Growth Fund M-8ג‚¬ Hedged 119.81 119.81 119.81 119.81 0.00 0.00% 2022/05/20 Time 20:45
Mercer Diversified Growth Fund Class M-10$ Shares 150.19 150.19 150.19 150.59 0.00 0.00% 2022/05/20 Time 20:45
iShares Emerging Markets Index Fund (IE) D Acc EUR 11.643 11.643 11.643 11.643 0.00 0.00% 2022/05/20 Time 20:45
iShares Emerging Markets Index Fund (IE) Instituti 22.273 22.273 22.273 22.273 0.00 0.00% 2022/05/20 Time 20:45
Mercer Diversified Growth Fund B6 H 0.2800 ג‚¬ 102.83 102.83 102.83 102.83 0.00 0.00% 2022/05/20 Time 20:45
Mercer Diversified Growth Fund B7 H 0.3000 ג‚¬ 113.48 113.48 113.48 113.48 0.00 0.00% 2022/05/20 Time 20:45
Mercer Diversified Growth Fund Class M-4€ Shares 225.66 225.66 225.66 227.91 0.00 0.00% 2022/05/20 Time 20:45
Mercer Diversified Growth Fund Class Z-1€ Shares 232.54 232.54 232.54 234.86 0.00 0.00% 2022/05/20 Time 20:45
Mercer Diversified Growth Fund Class M-12 £ Shares 175.03 175.03 175.03 176.6 0.00 0.00% 2022/05/20 Time 20:45
Janus Capital Funds plc - Janus Balanced Fund A $ 11.78 11.78 11.78 11.78 0.00 0.00% 2022/05/20 Time 11:46
Janus Capital Funds plc - Janus Balanced Fund V $ 11.97 11.97 11.97 11.97 0.00 0.00% 2022/05/20 Time 11:46
Janus Henderson Capital Funds plc - Balanced Fund 12.19 12.19 12.19 12.19 0.00 0.00% 2022/05/20 Time 11:46
Vanguard Emerging Markets Stock Index Fund Institu 123.281 123.281 123.281 123.281 0.00 0.00% 2022/05/20 Time 11:46
Vanguard Emerging Markets Stock Index Fund Institu 156.851 156.851 156.851 156.851 0.00 0.00% 2022/05/20 Time 11:46
Vanguard Emerging Markets Stock Index Fund Institu 182.692 182.692 182.692 182.692 0.00 0.00% 2022/05/20 Time 11:46
Vanguard US 500 Stock Index Institutional Plus EUR 311.923 311.923 311.923 311.923 0.00 0.00% 2022/05/20 Time 11:46
Vanguard US 500 Stock Index Institutional Plus USD 240.675 240.675 240.675 240.675 0.00 0.00% 2022/05/20 Time 11:46
Vanguard US 500 Stock Index Ins EUR 43.245 43.245 43.245 43.245 0.00 0.00% 2022/05/20 Time 8:47
Vanguard US 500 Stock Index Ins USD 45.784 45.784 45.784 45.784 0.00 0.00% 2022/05/20 Time 8:47
Vanguard US 500 Stock Index Inv EUR 42.371 42.371 42.371 42.371 0.00 0.00% 2022/05/20 Time 8:47
Vanguard US 500 Stock Index Inv USD 44.863 44.863 44.863 44.863 0.00 0.00% 2022/05/20 Time 8:47
Vanguard U.S. 500 Stock Index Fund Institutional E 28.535 28.535 28.535 28.535 0.00 0.00% 2022/05/20 Time 8:47
Vanguard Emerging Markets Stock Index Fund Investo 181.456 181.456 181.456 181.456 0.00 0.00% 2022/05/20 Time 8:47
Mercer Diversified Growth Fund M-6ֲ£ 161.96 161.96 161.96 162.96 0.00 0.00% 2022/05/19 Time 20:54
Mercer Diversified Growth Fund M-5ג‚¬ 162.04 162.04 162.04 162.04 0.00 0.00% 2022/05/19 Time 20:54
Mercer Diversified Growth Fund M-8ג‚¬ 138.19 138.19 138.19 138.19 0.00 0.00% 2022/05/19 Time 20:54
Mercer Diversified Growth Fund A11 0.2250 EUR 111.87 111.87 111.87 112.84 0.00 0.00% 2022/05/19 Time 20:54
Mercer Diversified Growth Fund M-12ֲ£ Hedged 129.15 129.15 129.15 130.5 0.00 0.00% 2022/05/19 Time 20:54
Mercer Diversified Growth Fund B6 0.2600 ג‚¬ 107.84 107.84 107.84 107.84 0.00 0.00% 2022/05/19 Time 20:54
Mercer Diversified Growth Fund M-6ג‚¬ Hedged 159.2 159.2 159.2 159.2 0.00 0.00% 2022/05/19 Time 20:54
Mercer Diversified Growth Fund Z2 0.0200 GBP Hedge 10126.49 10126.49 10126.49 10232 0.00 0.00% 2022/05/19 Time 20:54
Mercer Diversified Growth Fund A18 H 0.6200 ג‚¬ 122.91 122.91 122.91 122.91 0.00 0.00% 2022/05/19 Time 20:54
Mercer Diversified Growth Fund Z2 H 0.0200 EUR 10657.35 10657.35 10569.45 10657.35 0.00 0.00% 2022/05/18 Time 21:08
Mercer Diversified Growth Fund M-13ג‚¬ Hedged 127.87 127.87 127.87 127.87 0.00 0.00% 2022/05/18 Time 21:08
Mercer Diversified Growth Fund M-6ֲ£ Hedged 133.076 133.076 133.076 133.076 0.00 0.00% 2022/05/17 Time 8:28
Mercer Global High Yield Bond Fund A8-H-0.1700 NOK 1037.826 1037.826 1037.826 1037.826 0.00 0.00% 2022/05/07 Time 8:12
Mercer Passive Emerging Markets Equity Fund M-1 JP 13806.37 13806.37 13806.37 13806.37 0.00 0.00% 2022/04/30 Time 8:12
PIMCO Funds: Global Investors Series plc Diversifi 15.21 15.21 15.21 15.24 0.00 0.00% 2022/04/29 Time 8:41
PIMCO Funds: Global Investors Series plc Diversifi 14.44 14.44 14.44 14.44 0.00 0.00% 2022/04/29 Time 8:41
PIMCO Funds: Global Investors Series plc Diversifi 9.74 9.74 9.74 9.74 0.00 0.00% 2022/04/29 Time 8:41
PIMCO Funds: Global Investors Series plc Diversifi 16.39 16.39 16.39 16.39 0.00 0.00% 2022/04/29 Time 8:41
PIMCO Funds: Global Investors Series plc Diversifi 8.55 8.55 8.55 8.55 0.00 0.00% 2022/04/29 Time 8:41
PIMCO Funds: Global Investors Series plc Diversifi 15.56 15.56 15.56 15.56 0.00 0.00% 2022/04/29 Time 8:41
Mercer Liquid Alternative Strategies I-1 SEK Hedge 949.09 949.09 949.09 949.09 0.00 0.00% 2022/04/22 Time 8:12
Mercer Low Volatility Equity Fund A12 0.2500 SEK A 1249.5 1249.5 1249.5 1249.5 0.00 0.00% 2022/03/26 Time 8:13
PIMCO Funds: Global Investors Series plc Global Bo 31.57 31.57 31.57 31.57 0.00 0.00% 2022/03/13 Time 7:09
PIMCO Funds: Global Investors Series plc Global Bo 16.29 16.29 16.29 16.29 0.00 0.00% 2022/03/01 Time 7:38
Mercer Passive Global Equity Fund M2 JPY 10899.879 10899.879 10899.879 10899.879 0.00 0.00% 2021/12/05 Time 7:08
Mercer Passive Global Equity Fund M5 JPY Hedged 17593.98 17593.98 17593.98 17593.98 0.00 0.00% 2021/12/05 Time 7:08
Mercer Passive Emerging Markets Equity Fund A8 SEK 1344.638 1344.638 1344.638 1344.638 0.00 0.00% 2021/09/19 Time 21:52