Ireland
Ireland
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
PIMCO GIS Global Investment Grade Credit Fund Institutional EUR (Hedged) Income
|
9.75 |
9.75 |
9.75 |
9.77 |
0.00
|
0.00%
|
2025/12/13
Time 10:31
|
|
|
PIMCO GIS Global Investment Grade Credit Fund Investor EUR (Hedged) Accumulation
|
18.04 |
18.04 |
18.04 |
18.09 |
0.00
|
0.00%
|
2025/12/13
Time 10:31
|
|
|
PIMCO GIS Global Investment Grade Credit Fund Institutional EUR (Hedged) Accumulation
|
19.33 |
19.33 |
19.33 |
19.38 |
0.00
|
0.00%
|
2025/12/13
Time 10:31
|
|
|
PIMCO GIS Income Fund E Class USD Income
|
9.68 |
9.68 |
9.68 |
9.7 |
0.00
|
0.00%
|
2025/12/13
Time 10:31
|
|
|
PIMCO GIS Global Bond Fund E Class USD Income
|
13.73 |
13.73 |
13.73 |
13.75 |
0.00
|
0.00%
|
2025/12/13
Time 10:31
|
|
|
PIMCO GIS Global Bond Fund Investor USD Income
|
15.99 |
15.99 |
15.99 |
16.01 |
0.00
|
0.00%
|
2025/12/13
Time 10:31
|
|
|
PIMCO GIS Income Fund E Class USD Accumulation
|
17.69 |
17.69 |
17.69 |
17.72 |
0.00
|
0.00%
|
2025/12/13
Time 10:31
|
|
|
PIMCO GIS Income Fund Institutional USD Income
|
11.11 |
11.11 |
11.11 |
11.13 |
0.00
|
0.00%
|
2025/12/13
Time 10:31
|
|
|
PIMCO GIS Income Fund Administrative USD Income
|
10.29 |
10.29 |
10.29 |
10.31 |
0.00
|
0.00%
|
2025/12/13
Time 10:31
|
|
|
PIMCO GIS Global Bond Fund Institutional USD Income
|
19.05 |
19.05 |
19.05 |
19.07 |
0.00
|
0.00%
|
2025/12/13
Time 10:31
|
|
|
PIMCO GIS Global Bond Fund Investor USD Accumulation
|
34.47 |
34.47 |
34.47 |
34.51 |
0.00
|
0.00%
|
2025/12/13
Time 10:31
|
|
|
PIMCO GIS Global Bond Fund G Retail EUR (Hedged) Income
|
9.24 |
9.24 |
9.24 |
9.25 |
0.00
|
0.00%
|
2025/12/13
Time 10:31
|
|
|
PIMCO GIS Global Bond Fund Administrative USD Accumulation
|
33.37 |
33.37 |
33.37 |
33.41 |
0.00
|
0.00%
|
2025/12/13
Time 10:31
|
|
|
PIMCO GIS Global Bond Fund H Institutional USD Accumulation
|
36.39 |
36.39 |
36.39 |
36.43 |
0.00
|
0.00%
|
2025/12/13
Time 10:31
|
|
|
PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation
|
26.39 |
26.39 |
26.39 |
26.42 |
0.00
|
0.00%
|
2025/12/13
Time 10:31
|
|
|
PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation
|
16.14 |
16.14 |
16.14 |
16.16 |
0.00
|
0.00%
|
2025/12/13
Time 10:31
|
|
|
PIMCO GIS Global Bond Fund Institutional EUR (Hedged) Accumulation
|
28.4 |
28.4 |
28.4 |
28.43 |
0.00
|
0.00%
|
2025/12/13
Time 10:31
|
|
|
PIMCO GIS Global Bond Fund Institutional SGD (Hedged) Accumulation
|
19.38 |
19.38 |
19.38 |
19.4 |
0.00
|
0.00%
|
2025/12/13
Time 10:31
|
|
|
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
|
8.69 |
8.69 |
8.69 |
8.7 |
0.00
|
0.00%
|
2025/12/13
Time 10:31
|
|
|
PIMCO GIS Global Bond Fund E Class USD (Currency Exposure) Accumulation
|
13.11 |
13.11 |
13.11 |
13.14 |
0.00
|
0.00%
|
2025/12/13
Time 10:31
|
|
|
PIMCO GIS Global Bond Fund Institutional USD (Currency Exposure) Income
|
19.57 |
19.57 |
19.57 |
19.62 |
0.00
|
0.00%
|
2025/12/13
Time 10:31
|
|
|
PIMCO GIS Global Investment Grade Credit Fund Investor EUR (Hedged) Income
|
10.22 |
10.22 |
10.22 |
10.24 |
0.00
|
0.00%
|
2025/12/13
Time 10:31
|
|
|
PIMCO GIS Global Bond Fund Institutional EUR (Currency Exposure) Accumulation
|
13.58 |
13.58 |
13.58 |
13.59 |
0.00
|
0.00%
|
2025/12/13
Time 10:31
|
|
|
PIMCO GIS Income Fund E Class SGD (Hedged) Income
|
8.34 |
8.34 |
8.34 |
8.35 |
0.00
|
0.00%
|
2025/12/13
Time 10:31
|
|
|
PIMCO GIS Income Fund T Class EUR (Hedged) Income
|
6.66 |
6.66 |
6.66 |
6.66 |
0.00
|
0.00%
|
2025/12/13
Time 10:31
|
|
|
PIMCO GIS Income Fund E Class EUR (Hedged) Accumulation
|
14.35 |
14.35 |
14.35 |
14.37 |
0.00
|
0.00%
|
2025/12/13
Time 10:31
|
|
|
PIMCO GIS Income Fund Administrative SGD (Hedged) Income
|
9.55 |
9.55 |
9.55 |
9.56 |
0.00
|
0.00%
|
2025/12/13
Time 10:31
|
|
|
Vanguard Global Bond Index Fund USD Hedged Acc
|
166.221 |
166.221 |
166.221 |
166.221 |
0.00
|
0.00%
|
2025/12/13
Time 8:00
|
|
|
Muzinich Enhancedyield Short-Term Fund Hedged USD Income R Units
|
102.32 |
102.32 |
102.32 |
102.32 |
0.00
|
0.00%
|
2025/12/13
Time 8:00
|
|
|
Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation R Units
|
157.52 |
157.52 |
157.52 |
157.52 |
0.00
|
0.00%
|
2025/12/13
Time 8:00
|
|
|
Vanguard Global Stock Index Fund EUR Acc
|
55.098 |
55.098 |
55.098 |
55.098 |
0.00
|
0.00%
|
2025/12/13
Time 7:30
|
|
|
Vanguard Global Stock Index Fund USD Acc
|
64.977 |
64.977 |
64.977 |
64.977 |
0.00
|
0.00%
|
2025/12/13
Time 7:30
|
|
|
PIMCO GIS Income Fund Investor USD Income
|
9.68 |
9.68 |
9.68 |
9.68 |
0.00
|
0.00%
|
2025/12/13
Time 7:30
|
|
|
Vanguard Global Bond Index Fund EUR Hedged Acc
|
99.866 |
99.866 |
99.866 |
99.866 |
0.00
|
0.00%
|
2025/12/13
Time 7:30
|
|
|
Vanguard Global Bond Index Fund GBP Hedged Acc
|
158.757 |
158.757 |
158.757 |
158.757 |
0.00
|
0.00%
|
2025/12/13
Time 7:30
|
|
|
Vanguard Global Stock Index Fund EUR Hedged Acc
|
40.995 |
40.995 |
40.995 |
40.995 |
0.00
|
0.00%
|
2025/12/13
Time 7:30
|
|
|
Vanguard Emerging Markets Stock Index Fund EUR Acc
|
245.437 |
245.437 |
245.437 |
245.437 |
0.00
|
0.00%
|
2025/12/13
Time 7:30
|
|
|
PIMCO GIS Global Bond Fund E Class USD Accumulation
|
31.62 |
31.62 |
31.62 |
31.62 |
0.00
|
0.00%
|
2025/12/13
Time 7:30
|
|
|
PIMCO GIS Income Fund Institutional USD Accumulation
|
19.88 |
19.88 |
19.88 |
19.88 |
0.00
|
0.00%
|
2025/12/13
Time 7:30
|
|
|
PIMCO GIS Income Fund Administrative GBP (Hedged) Income
|
8.43 |
8.43 |
8.43 |
8.43 |
0.00
|
0.00%
|
2025/12/13
Time 7:30
|
|
|
PIMCO GIS Global Bond Fund Institutional USD Accumulation
|
37.82 |
37.82 |
37.82 |
37.82 |
0.00
|
0.00%
|
2025/12/13
Time 7:30
|
|
|
Vanguard Global Stock Index Fund Investor EUR Accumulation
|
54.335 |
54.335 |
54.335 |
54.335 |
0.00
|
0.00%
|
2025/12/13
Time 7:30
|
|
|
Vanguard Global Stock Index Fund Investor USD Accumulation
|
63.799 |
63.799 |
63.799 |
63.799 |
0.00
|
0.00%
|
2025/12/13
Time 7:30
|
|
|
Vanguard Global Stock Index Fund Institutional Plus EUR Acc
|
390.82 |
390.82 |
390.82 |
390.82 |
0.00
|
0.00%
|
2025/12/13
Time 7:30
|
|
|
Vanguard Global Stock Index Fund Institutional Plus USD Acc
|
333.992 |
333.992 |
333.992 |
333.992 |
0.00
|
0.00%
|
2025/12/13
Time 7:30
|
|
|
PIMCO GIS Global Bond Fund E Class EUR (Hedged) Accumulation
|
23.75 |
23.75 |
23.75 |
23.75 |
0.00
|
0.00%
|
2025/12/13
Time 7:30
|
|
|
PIMCO GIS Global Bond Fund Institutional EUR (Hedged) Income
|
16.34 |
16.34 |
16.34 |
16.34 |
0.00
|
0.00%
|
2025/12/13
Time 7:30
|
|
|
PIMCO GIS Global Bond Fund R Class EUR (Hedged) Accumulation
|
11.79 |
11.79 |
11.79 |
11.79 |
0.00
|
0.00%
|
2025/12/13
Time 7:30
|
|
|
Vanguard Global Bond Index Fund Investor USD Hedged Accumulation
|
121.865 |
121.865 |
121.865 |
121.865 |
0.00
|
0.00%
|
2025/12/13
Time 7:30
|
|
|
PIMCO GIS Global Bond Fund E Class USD (Currency Exposure) Income
|
10.45 |
10.45 |
10.45 |
10.45 |
0.00
|
0.00%
|
2025/12/13
Time 7:30
|
|
|
Vanguard Global Bond Index Fund Institutional Plus EUR Hedged Acc
|
107.545 |
107.545 |
107.545 |
107.545 |
0.00
|
0.00%
|
2025/12/13
Time 7:30
|
|
|
Vanguard Emerging Markets Stock Index Fund Investor EUR Accumulation
|
243.776 |
243.776 |
243.776 |
243.776 |
0.00
|
0.00%
|
2025/12/13
Time 7:30
|
|
|
Vanguard Emerging Markets Stock Index Fund Institutional Plus EUR Acc
|
211.247 |
211.247 |
211.247 |
211.247 |
0.00
|
0.00%
|
2025/12/13
Time 7:30
|
|
|
Vanguard Emerging Markets Stock Index Fund Institutional Plus GBP Dist
|
158.575 |
158.575 |
158.575 |
158.575 |
0.00
|
0.00%
|
2025/12/13
Time 7:30
|
|
|
PIMCO GIS Global Investment Grade Credit Fund E Class EUR (Hedged) Income
|
8.4 |
8.4 |
8.4 |
8.4 |
0.00
|
0.00%
|
2025/12/13
Time 7:30
|
|
|
PIMCO GIS Global Bond Fund Institutional USD (Currency Exposure) Accumulation
|
33.69 |
33.69 |
33.69 |
33.69 |
0.00
|
0.00%
|
2025/12/13
Time 7:30
|
|
|
PIMCO GIS Income Fund E Class AUD (Hedged) Income
|
8.2 |
8.2 |
8.2 |
8.2 |
0.00
|
0.00%
|
2025/12/13
Time 7:30
|
|
|
PIMCO GIS Income Fund E Class EUR (Hedged) Income
|
7.61 |
7.61 |
7.61 |
7.61 |
0.00
|
0.00%
|
2025/12/13
Time 7:30
|
|
|
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
|
8.74 |
8.74 |
8.74 |
8.74 |
0.00
|
0.00%
|
2025/12/13
Time 7:30
|
|
|
Russell Investment Company plc - Russell Investments Japan Equity Fund A
|
65795.9 |
65795.9 |
65795.9 |
65795.9 |
0.00
|
0.00%
|
2025/12/13
Time 2:30
|
|
|
Russell Investment Company plc - Russell Investments Japan Equity Fund B
|
4234.23 |
4234.23 |
4234.23 |
4234.23 |
0.00
|
0.00%
|
2025/12/13
Time 2:30
|
|
|
Russell Investment Company plc - Russell Investments Japan Equity Fund E
|
4230.4 |
4230.4 |
4230.4 |
4230.4 |
0.00
|
0.00%
|
2025/12/13
Time 2:30
|
|
|
Russell Investment Company plc - Russell Investments Japan Equity Fund J
|
34.91 |
34.91 |
34.91 |
34.91 |
0.00
|
0.00%
|
2025/12/13
Time 2:30
|
|
|
Sundaram Multi Cap Fund-Direct Plan - Option
|
433.34 |
433.34 |
433.34 |
433.34 |
0.00
|
0.00%
|
2025/12/13
Time 2:01
|
|
|
Lindsell Train Global Funds plc - Lindsell Train Japanese Equity Fund A Yen Acc
|
590.6 |
590.6 |
590.6 |
590.6 |
0.00
|
0.00%
|
2025/12/12
Time 23:31
|
|
|
Morant Wright Funds (Ireland) plc - Morant Wright Fuji Yield Fund GBP Inc Unhedged
|
18.463 |
18.463 |
18.463 |
18.463 |
0.00
|
0.00%
|
2025/12/12
Time 23:31
|
|
|
Lindsell Train Global Funds plc - Lindsell Train Japanese Equity Fund B Yen Acc
|
267.849 |
267.849 |
267.849 |
267.849 |
0.00
|
0.00%
|
2025/12/12
Time 22:30
|
|
|
Lindsell Train Global Funds plc - Lindsell Train Japanese Equity Fund B Yen Inc
|
200.794 |
200.794 |
200.794 |
200.794 |
0.00
|
0.00%
|
2025/12/12
Time 22:30
|
|
|
Comgest Growth Japan EUR H Dis
|
20.09 |
20.09 |
20.09 |
20.09 |
0.00
|
0.00%
|
2025/12/12
Time 20:31
|
|
|
Comgest Growth Japan EUR R Acc
|
12.46 |
12.46 |
12.46 |
12.46 |
0.00
|
0.00%
|
2025/12/12
Time 20:31
|
|
|
iShares Developed World Index Fund (IE) D Acc EUR
|
25 |
25 |
25 |
25 |
0.00
|
0.00%
|
2025/12/12
Time 20:31
|
|
|
iShares Developed World Index Fund (IE) D Acc USD
|
27.022 |
27.022 |
27.022 |
27.022 |
0.00
|
0.00%
|
2025/12/12
Time 20:31
|
|
|
Baillie Gifford Worldwide Japanese Fund Class A EUR Acc
|
12.228 |
12.228 |
12.228 |
12.228 |
0.00
|
0.00%
|
2025/12/12
Time 20:31
|
|
|
Baillie Gifford Worldwide Japanese Fund Class A EUR Acc Hedged
|
17.549 |
17.549 |
17.549 |
17.549 |
0.00
|
0.00%
|
2025/12/12
Time 20:31
|
|
|
iShares Developed World Index Fund (IE) Institutional Acc USD
|
43.859 |
43.859 |
43.859 |
43.859 |
0.00
|
0.00%
|
2025/12/12
Time 20:01
|
|
|
iShares Developed World Index Fund (IE) Institutional Dist USD
|
34.191 |
34.191 |
34.191 |
34.191 |
0.00
|
0.00%
|
2025/12/12
Time 20:01
|
|
|
Comgest Growth Japan JPY Acc
|
2270 |
2270 |
2270 |
2270 |
0.00
|
0.00%
|
2025/12/12
Time 19:31
|
|
|
GlobalAccess Japan Fund M Acc JPY
|
353.399 |
353.399 |
353.399 |
353.399 |
0.00
|
0.00%
|
2025/12/12
Time 19:31
|
|
|
GlobalAccess Japan Fund M Dis JPY
|
320.535 |
320.535 |
320.535 |
320.535 |
0.00
|
0.00%
|
2025/12/12
Time 19:31
|
|
|
SPARX Japan Fund JPY Institutional Class A
|
55389 |
55389 |
55389 |
55389 |
0.00
|
0.00%
|
2025/12/12
Time 19:31
|
|
|
AXA IM Equity Trust - AXA IM Japan Equity A (Â¥)
|
2401.9 |
2401.9 |
2401.9 |
2401.9 |
0.00
|
0.00%
|
2025/12/12
Time 19:31
|
|
|
AXA IM Equity Trust - AXA IM Japan Equity B (Â¥)
|
2239.67 |
2239.67 |
2239.67 |
2239.67 |
0.00
|
0.00%
|
2025/12/12
Time 19:31
|
|
|
AXA IM Equity Trust - AXA IM Japan Equity B (€)
|
12.19 |
12.19 |
12.19 |
12.19 |
0.00
|
0.00%
|
2025/12/12
Time 19:31
|
|
|
AXA IM Equity Trust - AXA IM Japan Equity E (€)
|
10.44 |
10.44 |
10.44 |
10.44 |
0.00
|
0.00%
|
2025/12/12
Time 19:31
|
|
|
iShares Developed World Index Fund (IE) Flexible Acc EUR
|
58.08 |
58.08 |
58.08 |
58.08 |
0.00
|
0.00%
|
2025/12/12
Time 19:31
|
|
|
iShares Developed World Index Fund (IE) Flexible Acc USD
|
54.861 |
54.861 |
54.861 |
54.861 |
0.00
|
0.00%
|
2025/12/12
Time 19:31
|
|
|
iShares Developed World Index Fund (IE) Institutional Acc EUR
|
52.911 |
52.911 |
52.911 |
52.911 |
0.00
|
0.00%
|
2025/12/12
Time 19:31
|
|
|
iShares Developed World Index Fund (IE) Institutional Dist EUR
|
42.938 |
42.938 |
42.938 |
42.938 |
0.00
|
0.00%
|
2025/12/12
Time 19:31
|
|
|
BlackRock Institutional Cash Series US Dollar Liquidity Core Shares Acc
|
179.435 |
179.435 |
179.435 |
179.435 |
0.00
|
0.00%
|
2025/12/12
Time 17:01
|
|
|
Man Funds plc - Man Japan CoreAlpha Equity D H EUR
|
455.59 |
455.59 |
455.59 |
455.59 |
0.00
|
0.00%
|
2025/12/12
Time 16:30
|
|
|
Findlay Park American ICAV Class I USD Distribution
|
236.66 |
236.66 |
236.66 |
236.66 |
0.00
|
0.00%
|
2025/12/12
Time 16:30
|
|
|
Mercer Multi-Asset Credit Fund M-1 JPY Hedged
|
12367.93 |
12367.93 |
12367.93 |
12367.93 |
0.00
|
0.00%
|
2025/11/25
Time 2:30
|
|
|
Mercer Multi-Asset Credit Fund M-2 JPY Hedged
|
11992.85 |
11992.85 |
11992.85 |
11992.85 |
0.00
|
0.00%
|
2025/11/25
Time 2:30
|
|
|
Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedged
|
1319.86 |
1319.86 |
1319.86 |
1319.86 |
0.00
|
0.00%
|
2025/11/25
Time 2:30
|
|
|
Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedged
|
1232.14 |
1232.14 |
1232.14 |
1232.14 |
0.00
|
0.00%
|
2025/11/25
Time 2:30
|
|
|
Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0.1550-JPY-P
|
13667.47 |
13667.47 |
13667.47 |
13667.47 |
0.00
|
0.00%
|
2025/11/19
Time 3:00
|
|
|
Sundaram Multi Cap Fund-direct Plan - Option
|
439.916 |
439.916 |
439.916 |
439.916 |
0.00
|
0.00%
|
2025/11/05
Time 1:31
|
|
|
Morant Wright Funds (ireland) Plc - Morant Wright Fuji Yield Fund Gbp Inc Unhedged
|
17.646 |
17.646 |
17.646 |
17.646 |
0.00
|
0.00%
|
2025/11/04
Time 23:31
|
|
|
Baillie Gifford Worldwide Japanese Fund Class A Eur Acc
|
12.833 |
12.833 |
12.833 |
12.833 |
0.00
|
0.00%
|
2025/11/04
Time 20:31
|
|
|
Baillie Gifford Worldwide Japanese Fund Class A Eur Acc Hedged
|
17.745 |
17.745 |
17.745 |
17.745 |
0.00
|
0.00%
|
2025/11/04
Time 20:31
|
|
|
Ishares Developed World Index Fund (ie) D Acc Usd
|
26.688 |
26.688 |
26.688 |
26.688 |
0.00
|
0.00%
|
2025/11/04
Time 20:31
|
|
|
Ishares Developed World Index Fund (ie) D Acc Eur
|
25.189 |
25.189 |
25.189 |
25.189 |
0.00
|
0.00%
|
2025/11/04
Time 20:31
|
|
|
SuMi TRUST Japan Small Cap Fund Class B JPY Acc
|
27965.293 |
27965.293 |
27965.293 |
27965.293 |
0.00
|
0.00%
|
2025/11/04
Time 19:32
|
|
|
PIMCO GIS Global Bond Fund Institutional ILS (Hedged) Accumulation
|
16.29 |
16.29 |
16.29 |
16.29 |
0.00
|
0.00%
|
2025/11/04
Time 19:32
|
|
|
PIMCO GIS Global Bond Fund Investor USD (Currency Exposure) Accumulation
|
31.57 |
31.57 |
31.57 |
31.57 |
0.00
|
0.00%
|
2025/11/04
Time 19:32
|
|
|
Ishares Developed World Index Fund (ie) Flexible Acc Eur
|
58.511 |
58.511 |
58.511 |
58.511 |
0.00
|
0.00%
|
2025/11/04
Time 19:32
|
|
|
Ishares Developed World Index Fund (ie) Institutional Acc Eur
|
53.313 |
53.313 |
53.313 |
53.313 |
0.00
|
0.00%
|
2025/11/04
Time 19:32
|
|
|
BlackRock Active Selection Fund Global Aggregate ex-Japan Institutional Distributing JPY
|
1103.09 |
1103.09 |
1103.09 |
1103.09 |
0.00
|
0.00%
|
2025/11/04
Time 19:01
|
|
|
Blackrock Institutional Cash Series Us Dollar Liquidity Core Shares Acc
|
178.697 |
178.697 |
178.697 |
178.697 |
0.00
|
0.00%
|
2025/11/04
Time 17:01
|
|
|
Findlay Park American Icav Class I Usd Distribution
|
229 |
229 |
229 |
229 |
0.00
|
0.00%
|
2025/11/04
Time 17:01
|
|
|
Muzinich Enhancedyield Short-term Fund Hedged Usd Income R Units
|
103.76 |
103.76 |
103.76 |
103.76 |
0.00
|
0.00%
|
2025/11/04
Time 8:31
|
|
|
Vanguard Emerging Markets Stock Index Fund Investor Eur Accumulation
|
251.578 |
251.578 |
251.578 |
251.578 |
0.00
|
0.00%
|
2025/11/04
Time 8:31
|
|
|
Vanguard Global Stock Index Fund Institutional Plus Usd Acc
|
332.591 |
332.591 |
332.591 |
332.591 |
0.00
|
0.00%
|
2025/11/04
Time 8:01
|
|
|
Vanguard Global Stock Index Fund Institutional Plus Eur Acc
|
396.407 |
396.407 |
396.407 |
396.407 |
0.00
|
0.00%
|
2025/11/04
Time 8:01
|
|
|
Vanguard Emerging Markets Stock Index Fund Eur Acc
|
253.291 |
253.291 |
253.291 |
253.291 |
0.00
|
0.00%
|
2025/11/04
Time 8:01
|
|
|
Vanguard Emerging Markets Stock Index Fund Institutional Plus Gbp Dist
|
163.196 |
163.196 |
163.196 |
163.196 |
0.00
|
0.00%
|
2025/11/04
Time 8:01
|
|
|
Vanguard Emerging Markets Stock Index Fund Institutional Plus Eur Acc
|
217.991 |
217.991 |
217.991 |
217.991 |
0.00
|
0.00%
|
2025/11/04
Time 8:01
|
|
|
Vanguard Global Bond Index Fund Institutional Plus Eur Hedged Acc
|
108.148 |
108.148 |
108.148 |
108.148 |
0.00
|
0.00%
|
2025/11/04
Time 8:01
|
|
|
Vanguard Global Bond Index Fund Investor Usd Hedged Accumulation
|
122.287 |
122.287 |
122.287 |
122.287 |
0.00
|
0.00%
|
2025/11/04
Time 8:01
|
|
|
Vanguard Global Bond Index Fund Eur Hedged Acc
|
100.432 |
100.432 |
100.432 |
100.432 |
0.00
|
0.00%
|
2025/11/04
Time 8:01
|
|
|
Pimco Gis Global Bond Fund E Class Usd Income
|
13.77 |
13.77 |
13.77 |
13.77 |
0.00
|
0.00%
|
2025/11/04
Time 7:30
|
|
|
Pimco Gis Global Bond Fund Institutional Usd Income
|
19.08 |
19.08 |
19.08 |
19.08 |
0.00
|
0.00%
|
2025/11/04
Time 7:30
|
|
|
Pimco Gis Global Bond Fund Institutional Usd (currency Exposure) Income
|
19.52 |
19.52 |
19.52 |
19.52 |
0.00
|
0.00%
|
2025/11/04
Time 7:30
|
|
|
Pimco Gis Global Bond Fund Investor Usd Accumulation
|
34.53 |
34.53 |
34.53 |
34.53 |
0.00
|
0.00%
|
2025/11/04
Time 7:30
|
|
|
Pimco Gis Global Bond Fund Administrative Usd Accumulation
|
33.44 |
33.44 |
33.44 |
33.44 |
0.00
|
0.00%
|
2025/11/04
Time 7:30
|
|
|
Pimco Gis Global Bond Fund Investor Usd Income
|
16.02 |
16.02 |
16.02 |
16.02 |
0.00
|
0.00%
|
2025/11/04
Time 7:30
|
|
|
Pimco Gis Global Bond Fund H Institutional Usd Accumulation
|
36.45 |
36.45 |
36.45 |
36.45 |
0.00
|
0.00%
|
2025/11/04
Time 7:30
|
|
|
Pimco Gis Global Bond Fund E Class Usd Accumulation
|
31.71 |
31.71 |
31.71 |
31.71 |
0.00
|
0.00%
|
2025/11/04
Time 7:30
|
|
|
Pimco Gis Global Bond Fund E Class Usd (currency Exposure) Accumulation
|
13.08 |
13.08 |
13.08 |
13.08 |
0.00
|
0.00%
|
2025/11/04
Time 7:30
|
|
|
Pimco Gis Global Bond Fund Institutional Usd Accumulation
|
37.88 |
37.88 |
37.88 |
37.88 |
0.00
|
0.00%
|
2025/11/04
Time 7:30
|
|
|
Pimco Gis Global Bond Fund E Class Usd (currency Exposure) Income
|
10.44 |
10.44 |
10.44 |
10.44 |
0.00
|
0.00%
|
2025/11/04
Time 7:30
|
|
|
Muzinich Enhancedyield Short-term Fund Hedged Euro Accumulation R Units
|
157.33 |
157.33 |
157.33 |
157.33 |
0.00
|
0.00%
|
2025/11/04
Time 7:30
|
|
|
Pimco Gis Global Investment Grade Credit Fund E Class Eur (hedged) Income
|
8.44 |
8.44 |
8.44 |
8.44 |
0.00
|
0.00%
|
2025/11/04
Time 7:30
|
|
|
Pimco Gis Global Investment Grade Credit Fund Investor Eur (hedged) Income
|
10.26 |
10.26 |
10.26 |
10.26 |
0.00
|
0.00%
|
2025/11/04
Time 7:30
|
|
|
Pimco Gis Global Investment Grade Credit Fund Investor Eur (hedged) Accumulation
|
18.13 |
18.13 |
18.13 |
18.13 |
0.00
|
0.00%
|
2025/11/04
Time 7:30
|
|
|
Pimco Gis Global Investment Grade Credit Fund Institutional Eur (hedged) Income
|
9.79 |
9.79 |
9.79 |
9.79 |
0.00
|
0.00%
|
2025/11/04
Time 7:30
|
|
|
Pimco Gis Global Investment Grade Credit Fund Institutional Eur (hedged) Accumulation
|
19.41 |
19.41 |
19.41 |
19.41 |
0.00
|
0.00%
|
2025/11/04
Time 7:30
|
|
|
Pimco Gis Income Fund E Class Eur (hedged) Accumulation
|
14.33 |
14.33 |
14.33 |
14.33 |
0.00
|
0.00%
|
2025/11/04
Time 7:30
|
|
|
Pimco Gis Income Fund Institutional Eur (hedged) Accumulation
|
16.1 |
16.1 |
16.1 |
16.1 |
0.00
|
0.00%
|
2025/11/04
Time 7:30
|
|
|
Pimco Gis Income Fund Administrative Usd Income
|
10.3 |
10.3 |
10.3 |
10.3 |
0.00
|
0.00%
|
2025/11/04
Time 7:30
|
|
|
Pimco Gis Income Fund Institutional Usd Income
|
11.11 |
11.11 |
11.11 |
11.11 |
0.00
|
0.00%
|
2025/11/04
Time 7:30
|
|
|
Vanguard Global Bond Index Fund Usd Hedged Acc
|
166.797 |
166.797 |
166.797 |
166.797 |
0.00
|
0.00%
|
2025/11/04
Time 7:30
|
|
|
Vanguard Global Bond Index Fund Gbp Hedged Acc
|
159.312 |
159.312 |
159.312 |
159.312 |
0.00
|
0.00%
|
2025/11/04
Time 7:30
|
|
|
Pimco Gis Global Bond Fund Institutional Sgd (hedged) Accumulation
|
19.47 |
19.47 |
19.47 |
19.47 |
0.00
|
0.00%
|
2025/11/04
Time 7:30
|
|
|
Vanguard Global Stock Index Fund Investor Eur Accumulation
|
55.116 |
55.116 |
55.116 |
55.116 |
0.00
|
0.00%
|
2025/11/04
Time 7:30
|
|
|
Vanguard Global Stock Index Fund Usd Acc
|
64.71 |
64.71 |
64.71 |
64.71 |
0.00
|
0.00%
|
2025/11/04
Time 7:30
|
|
|
Vanguard Global Stock Index Fund Investor Usd Accumulation
|
63.536 |
63.536 |
63.536 |
63.536 |
0.00
|
0.00%
|
2025/11/04
Time 7:30
|
|
|
Vanguard Global Stock Index Fund Eur Hedged Acc
|
41.033 |
41.033 |
41.033 |
41.033 |
0.00
|
0.00%
|
2025/11/04
Time 7:30
|
|
|
Vanguard Global Stock Index Fund Eur Acc
|
55.889 |
55.889 |
55.889 |
55.889 |
0.00
|
0.00%
|
2025/11/04
Time 7:30
|
|
|
Pimco Gis Diversified Income Fund Administrative Sgd (hedged) Income
|
8.72 |
8.72 |
8.72 |
8.72 |
0.00
|
0.00%
|
2025/11/04
Time 7:30
|
|
|
Pimco Gis Global Bond Fund E Class Eur (hedged) Accumulation
|
23.87 |
23.87 |
23.87 |
23.87 |
0.00
|
0.00%
|
2025/11/04
Time 7:30
|
|
|
Pimco Gis Global Bond Fund Institutional Eur (hedged) Accumulation
|
28.51 |
28.51 |
28.51 |
28.51 |
0.00
|
0.00%
|
2025/11/04
Time 7:30
|
|
|
Pimco Gis Global Bond Fund Institutional Eur (hedged) Income
|
16.41 |
16.41 |
16.41 |
16.41 |
0.00
|
0.00%
|
2025/11/04
Time 7:30
|
|
|
Pimco Gis Global Bond Fund Investor Eur (hedged) Accumulation
|
26.5 |
26.5 |
26.5 |
26.5 |
0.00
|
0.00%
|
2025/11/04
Time 7:30
|
|
|
Pimco Gis Global Bond Fund R Class Eur (hedged) Accumulation
|
11.84 |
11.84 |
11.84 |
11.84 |
0.00
|
0.00%
|
2025/11/04
Time 7:30
|
|
|
Pimco Gis Global Bond Fund Institutional Eur (currency Exposure) Accumulation
|
13.8 |
13.8 |
13.8 |
13.8 |
0.00
|
0.00%
|
2025/11/04
Time 7:30
|
|
|
Pimco Gis Global Bond Fund G Retail Eur (hedged) Income
|
9.28 |
9.28 |
9.28 |
9.28 |
0.00
|
0.00%
|
2025/11/04
Time 7:30
|
|
|
Pimco Gis Global Bond Fund Institutional Usd (currency Exposure) Accumulation
|
33.6 |
33.6 |
33.6 |
33.6 |
0.00
|
0.00%
|
2025/11/04
Time 7:30
|
|
|
Comgest Growth Japan Eur R Acc
|
13.07 |
13.07 |
13.07 |
13.07 |
0.00
|
0.00%
|
2025/11/04
Time 2:01
|
|
|
Comgest Growth Japan Eur H Dis
|
20.49 |
20.49 |
20.49 |
20.49 |
0.00
|
0.00%
|
2025/11/04
Time 2:01
|
|
|
Comgest Growth Japan Jpy Acc
|
2320 |
2320 |
2320 |
2320 |
0.00
|
0.00%
|
2025/11/04
Time 2:01
|
|
|
Russell Investment Company Plc - Russell Investments Japan Equity Fund A
|
63915.22 |
63915.22 |
63915.22 |
63915.22 |
0.00
|
0.00%
|
2025/11/04
Time 2:01
|
|
|
Russell Investment Company Plc - Russell Investments Japan Equity Fund E
|
4233.85 |
4233.85 |
4233.85 |
4233.85 |
0.00
|
0.00%
|
2025/11/04
Time 2:01
|
|
|
Russell Investment Company Plc - Russell Investments Japan Equity Fund J
|
34.3 |
34.3 |
34.3 |
34.3 |
0.00
|
0.00%
|
2025/11/04
Time 2:01
|
|
|
Russell Investment Company Plc - Russell Investments Japan Equity Fund B
|
4115.17 |
4115.17 |
4115.17 |
4115.17 |
0.00
|
0.00%
|
2025/11/04
Time 2:01
|
|
|
Globalaccess Japan Fund M Dis Jpy
|
317.163 |
317.163 |
317.163 |
317.163 |
0.00
|
0.00%
|
2025/11/03
Time 20:01
|
|
|
Globalaccess Japan Fund M Acc Jpy
|
348.427 |
348.427 |
348.427 |
348.427 |
0.00
|
0.00%
|
2025/11/03
Time 20:01
|
|
|
Axa Im Equity Trust - Axa Im Japan Equity B (â¥)
|
2300.55 |
2300.55 |
2300.55 |
2300.55 |
0.00
|
0.00%
|
2025/11/03
Time 20:01
|
|
|
Axa Im Equity Trust - Axa Im Japan Equity A (â¥)
|
2465.48 |
2465.48 |
2465.48 |
2465.48 |
0.00
|
0.00%
|
2025/11/03
Time 20:01
|
|
|
Axa Im Equity Trust - Axa Im Japan Equity B (€)
|
12.85 |
12.85 |
12.85 |
12.85 |
0.00
|
0.00%
|
2025/11/03
Time 20:01
|
|
|
Axa Im Equity Trust - Axa Im Japan Equity E (€)
|
11.01 |
11.01 |
11.01 |
11.01 |
0.00
|
0.00%
|
2025/11/03
Time 20:01
|
|
|
Ishares Developed World Index Fund (ie) Institutional Dist Eur
|
43.263 |
43.263 |
43.263 |
43.263 |
0.00
|
0.00%
|
2025/11/03
Time 20:01
|
|
|
Ishares Developed World Index Fund (ie) Flexible Acc Usd
|
54.119 |
54.119 |
54.119 |
54.119 |
0.00
|
0.00%
|
2025/11/03
Time 20:01
|
|
|
Ishares Developed World Index Fund (ie) Institutional Dist Usd
|
33.82 |
33.82 |
33.82 |
33.82 |
0.00
|
0.00%
|
2025/11/03
Time 20:01
|
|
|
Ishares Developed World Index Fund (ie) Institutional Acc Usd
|
43.273 |
43.273 |
43.273 |
43.273 |
0.00
|
0.00%
|
2025/11/03
Time 20:01
|
|
|
Man Funds Plc - Man Japan Corealpha Equity D H Eur
|
426.18 |
426.18 |
426.18 |
426.18 |
0.00
|
0.00%
|
2025/11/03
Time 16:33
|
|
|
Lindsell Train Global Funds Plc - Lindsell Train Japanese Equity Fund A Yen Acc
|
588.869 |
588.869 |
587.479 |
588.869 |
0.00
|
0.00%
|
2025/10/31
Time 23:30
|
|
|
Lindsell Train Global Funds Plc - Lindsell Train Japanese Equity Fund B Yen Inc
|
200.09 |
200.09 |
199.615 |
200.09 |
0.00
|
0.00%
|
2025/10/31
Time 22:30
|
|
|
Lindsell Train Global Funds Plc - Lindsell Train Japanese Equity Fund B Yen Acc
|
266.91 |
266.91 |
266.277 |
266.91 |
0.00
|
0.00%
|
2025/10/31
Time 22:30
|
|
|
Sparx Japan Fund Jpy Institutional Class A
|
55021 |
55021 |
54198 |
55021 |
0.00
|
0.00%
|
2025/10/31
Time 20:30
|
|
|
Pimco Gis Income Fund E Class Usd Accumulation
|
17.63 |
17.63 |
17.63 |
17.66 |
0.00
|
0.00%
|
2025/10/31
Time 10:30
|
|
|
Pimco Gis Income Fund Administrative Gbp (hedged) Income
|
8.44 |
8.44 |
8.44 |
8.45 |
0.00
|
0.00%
|
2025/10/31
Time 10:30
|
|
|
Pimco Gis Income Fund E Class Aud (hedged) Income
|
8.22 |
8.22 |
8.22 |
8.22 |
0.00
|
0.00%
|
2025/10/31
Time 7:30
|
|
|
Pimco Gis Income Fund E Class Sgd (hedged) Income
|
8.38 |
8.38 |
8.38 |
8.38 |
0.00
|
0.00%
|
2025/10/31
Time 7:30
|
|
|
Pimco Gis Income Fund Administrative Sgd (hedged) Income
|
9.59 |
9.59 |
9.59 |
9.59 |
0.00
|
0.00%
|
2025/10/31
Time 7:30
|
|
|
Pimco Gis Income Fund T Class Eur (hedged) Income
|
6.69 |
6.69 |
6.69 |
6.69 |
0.00
|
0.00%
|
2025/10/31
Time 7:30
|
|
|
Pimco Gis Income Fund E Class Eur (hedged) Income
|
7.65 |
7.65 |
7.65 |
7.65 |
0.00
|
0.00%
|
2025/10/31
Time 7:30
|
|
|
Pimco Gis Income Fund Institutional Eur (hedged) Income
|
8.77 |
8.77 |
8.77 |
8.77 |
0.00
|
0.00%
|
2025/10/31
Time 7:30
|
|
|
Pimco Gis Income Fund E Class Usd Income
|
9.7 |
9.7 |
9.7 |
9.7 |
0.00
|
0.00%
|
2025/10/31
Time 7:30
|
|
|
Pimco Gis Income Fund Institutional Usd Accumulation
|
19.79 |
19.79 |
19.79 |
19.79 |
0.00
|
0.00%
|
2025/10/31
Time 7:30
|
|
|
Pimco Gis Income Fund Investor Usd Income
|
9.69 |
9.69 |
9.69 |
9.69 |
0.00
|
0.00%
|
2025/10/31
Time 7:30
|
|
|
Mercer Multi-asset Credit Fund A20 0.8200 Sek Hedged
|
1241.53 |
1241.53 |
1241.53 |
1241.53 |
0.00
|
0.00%
|
2025/10/23
Time 2:30
|
|
|
Mercer Multi-asset Credit Fund A13 0.3200 Nok Hedged
|
1326.85 |
1326.85 |
1326.85 |
1326.85 |
0.00
|
0.00%
|
2025/10/23
Time 2:30
|
|
|
Mercer Multi-asset Credit Fund M-2 Jpy Hedged
|
12093.93 |
12093.93 |
12093.93 |
12093.93 |
0.00
|
0.00%
|
2025/10/23
Time 1:30
|
|
|
Mercer Multi-asset Credit Fund M-1 Jpy Hedged
|
12469.98 |
12469.98 |
12469.98 |
12469.98 |
0.00
|
0.00%
|
2025/10/23
Time 1:30
|
|
|
Mercer Qif Fund Plc - Kkr Multi-asset Credit A7-h-0.1550-jpy-p
|
13733.77 |
13733.77 |
13733.77 |
13733.77 |
0.00
|
0.00%
|
2025/10/17
Time 1:30
|
|
|
Man Japan Corealpha Equity Class D H Eur
|
336.05 |
336.05 |
336.05 |
336.05 |
0.00
|
0.00%
|
2024/12/12
Time 16:36
|
|
|
Man Glg Japan Corealpha Equity Class D H Eur
|
326.77 |
326.77 |
326.77 |
326.77 |
0.00
|
0.00%
|
2024/11/28
Time 16:36
|
|
|
Sumi Trust Japan Small Cap Fund Class B Jpy Acc
|
27965.293 |
27965.293 |
27965.293 |
27965.293 |
0.00
|
0.00%
|
2024/11/16
Time 1:32
|
|
|
Pimco Gis Global Bond Fund Investor Usd (currency Exposure) Accumulation
|
31.57 |
31.57 |
31.57 |
31.57 |
0.00
|
0.00%
|
2024/08/12
Time 14:49
|
|
|
Blackrock Active Selection Fund Global Aggregate Ex-japan Institutional Distributing Jpy
|
1103.09 |
1103.09 |
1103.09 |
1103.09 |
0.00
|
0.00%
|
2024/08/12
Time 14:49
|
|
|
Pimco Gis Global Bond Fund Institutional Ils (hedged) Accumulation
|
16.29 |
16.29 |
16.29 |
16.29 |
0.00
|
0.00%
|
2024/08/12
Time 14:49
|
|
