Ireland
Ireland
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
PIMCO GIS Income Fund Administrative GBP (Hedged)
|
9.76 |
9.76 |
9.76 |
9.76 |
0.00
|
0.00%
|
2021/07/24
Time 11:33
|
|
|
PIMCO GIS Income Fund E Class AUD (Hedged) Income
|
9.93 |
9.93 |
9.93 |
9.93 |
0.00
|
0.00%
|
2021/07/24
Time 11:33
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
24.79 |
24.79 |
24.79 |
24.79 |
0.00
|
0.00%
|
2021/07/24
Time 11:33
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
16.1 |
16.1 |
16.1 |
16.1 |
0.00
|
0.00%
|
2021/07/24
Time 11:33
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
11.59 |
11.59 |
11.59 |
11.59 |
0.00
|
0.00%
|
2021/07/24
Time 11:33
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
19.01 |
19.01 |
19.01 |
19.01 |
0.00
|
0.00%
|
2021/07/24
Time 11:33
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
16.87 |
16.87 |
16.87 |
16.87 |
0.00
|
0.00%
|
2021/07/24
Time 11:33
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
23.38 |
23.38 |
23.38 |
23.38 |
0.00
|
0.00%
|
2021/07/24
Time 11:33
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
13.89 |
13.89 |
13.89 |
13.89 |
0.00
|
0.00%
|
2021/07/24
Time 11:33
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
20.02 |
20.02 |
20.02 |
20.02 |
0.00
|
0.00%
|
2021/07/24
Time 11:33
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
21.07 |
21.07 |
21.07 |
21.07 |
0.00
|
0.00%
|
2021/07/24
Time 11:33
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
14.37 |
14.37 |
14.37 |
14.37 |
0.00
|
0.00%
|
2021/07/24
Time 11:33
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
24.55 |
24.55 |
24.55 |
24.55 |
0.00
|
0.00%
|
2021/07/24
Time 11:33
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
18.11 |
18.11 |
18.11 |
18.11 |
0.00
|
0.00%
|
2021/07/24
Time 11:33
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
18.65 |
18.65 |
18.65 |
18.65 |
0.00
|
0.00%
|
2021/07/24
Time 11:33
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
12.79 |
12.79 |
12.79 |
12.79 |
0.00
|
0.00%
|
2021/07/24
Time 11:33
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
19.7 |
19.7 |
19.7 |
19.7 |
0.00
|
0.00%
|
2021/07/24
Time 11:33
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
12.2 |
12.2 |
12.2 |
12.2 |
0.00
|
0.00%
|
2021/07/24
Time 11:33
|
|
|
PIMCO GIS Global Investment Grade Credit Fund E Cl
|
14.65 |
14.65 |
14.65 |
14.65 |
0.00
|
0.00%
|
2021/07/24
Time 11:33
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
15.75 |
15.75 |
15.75 |
15.75 |
0.00
|
0.00%
|
2021/07/24
Time 8:33
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
11.11 |
11.11 |
11.11 |
11.11 |
0.00
|
0.00%
|
2021/07/24
Time 8:33
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
11.57 |
11.57 |
11.57 |
11.57 |
0.00
|
0.00%
|
2021/07/24
Time 8:33
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
13.93 |
13.93 |
13.93 |
13.93 |
0.00
|
0.00%
|
2021/07/24
Time 8:33
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
9.68 |
9.68 |
9.68 |
9.68 |
0.00
|
0.00%
|
2021/07/24
Time 8:33
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
10.81 |
10.81 |
10.81 |
10.81 |
0.00
|
0.00%
|
2021/07/24
Time 8:33
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
17.01 |
17.01 |
17.01 |
17.01 |
0.00
|
0.00%
|
2021/07/24
Time 8:33
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
12.18 |
12.18 |
12.18 |
12.18 |
0.00
|
0.00%
|
2021/07/24
Time 8:33
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
15.06 |
15.06 |
15.06 |
15.06 |
0.00
|
0.00%
|
2021/07/24
Time 8:33
|
|
|
PIMCO GIS Income Fund E Class SGD (Hedged) Income
|
10.2 |
10.2 |
10.2 |
10.2 |
0.00
|
0.00%
|
2021/07/24
Time 8:33
|
|
|
PIMCO GIS Income Fund T Class EUR (Hedged) Income
|
8.63 |
8.63 |
8.63 |
8.63 |
0.00
|
0.00%
|
2021/07/24
Time 8:33
|
|
|
Vanguard Global Bond Index Fund Institutional USD
|
168.242 |
168.242 |
168.242 |
168.242 |
0.00
|
0.00%
|
2021/07/24
Time 8:33
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
28.41 |
28.41 |
28.41 |
28.41 |
0.00
|
0.00%
|
2021/07/24
Time 8:33
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
12.28 |
12.28 |
12.28 |
12.28 |
0.00
|
0.00%
|
2021/07/24
Time 8:33
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
10.1 |
10.1 |
10.1 |
10.1 |
0.00
|
0.00%
|
2021/07/24
Time 8:33
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
22.41 |
22.41 |
22.41 |
22.41 |
0.00
|
0.00%
|
2021/07/24
Time 8:33
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
17.03 |
17.03 |
17.03 |
17.03 |
0.00
|
0.00%
|
2021/07/24
Time 8:33
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
13.51 |
13.51 |
13.51 |
13.51 |
0.00
|
0.00%
|
2021/07/24
Time 8:33
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
14.28 |
14.28 |
14.28 |
14.28 |
0.00
|
0.00%
|
2021/07/24
Time 8:33
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
10.51 |
10.51 |
10.51 |
10.51 |
0.00
|
0.00%
|
2021/07/24
Time 8:33
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
14.48 |
14.48 |
14.48 |
14.48 |
0.00
|
0.00%
|
2021/07/24
Time 8:33
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
20.79 |
20.79 |
20.79 |
20.79 |
0.00
|
0.00%
|
2021/07/24
Time 8:33
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
10.6 |
10.6 |
10.6 |
10.6 |
0.00
|
0.00%
|
2021/07/24
Time 8:33
|
|
|
Vanguard Global Bond Index Fund GBP Hedged Accumul
|
165.052 |
165.052 |
165.052 |
165.052 |
0.00
|
0.00%
|
2021/07/24
Time 8:33
|
|
|
Vanguard Global Bond Index Fund Institutional Euro
|
110.372 |
110.372 |
110.372 |
110.372 |
0.00
|
0.00%
|
2021/07/24
Time 8:33
|
|
|
Vanguard Global Bond Index Fund Institutional Plus
|
118.607 |
118.607 |
118.607 |
118.607 |
0.00
|
0.00%
|
2021/07/24
Time 8:33
|
|
|
Vanguard Global Bond Index Fund Investor USD Hedge
|
123.346 |
123.346 |
123.346 |
123.346 |
0.00
|
0.00%
|
2021/07/24
Time 8:33
|
|
|
Yuki Japan Rebounding Growth Fd JPY Inc
|
36121 |
36121 |
36121 |
36121 |
0.00
|
0.00%
|
2021/07/24
Time 8:04
|
|
|
Tokio Marine Japanese Equity Focus Fund D
|
35818.025 |
35818.025 |
35818.025 |
35818.025 |
0.00
|
0.00%
|
2021/07/24
Time 8:04
|
|
|
BNY Mellon Global Funds PLC - BNY Mellon Japan Sma
|
265.604 |
265.604 |
265.604 |
265.604 |
0.00
|
0.00%
|
2021/07/24
Time 8:04
|
|
|
BNY Mellon Global Funds PLC - BNY Mellon Japan Sma
|
260.398 |
260.398 |
260.398 |
260.398 |
0.00
|
0.00%
|
2021/07/24
Time 8:04
|
|
|
Nomura Funds Ireland plc Japan High Conviction Fun
|
27294.269 |
27294.269 |
27294.269 |
27294.269 |
0.00
|
0.00%
|
2021/07/24
Time 8:04
|
|
|
Russell Investments Japan Equity FA
|
35582.19 |
35582.19 |
35582.19 |
35582.19 |
0.00
|
0.00%
|
2021/07/24
Time 2:33
|
|
|
Russell Investment Company plc - Russell Investmen
|
26.76 |
26.76 |
26.76 |
26.76 |
0.00
|
0.00%
|
2021/07/24
Time 2:33
|
|
|
Russell Investment Company plc - Russell Investmen
|
3232.86 |
3232.86 |
3232.86 |
3232.86 |
0.00
|
0.00%
|
2021/07/24
Time 2:33
|
|
|
Russell Investments Japan Equity FB
|
2338.75 |
2338.75 |
2338.75 |
2338.75 |
0.00
|
0.00%
|
2021/07/23
Time 23:35
|
|
|
Baillie Gifford Worldwide Japanese Fund Class A EU
|
13.676 |
13.676 |
13.676 |
13.676 |
0.00
|
0.00%
|
2021/07/23
Time 23:35
|
|
|
Baillie Gifford Worldwide Japanese Fund Class A EU
|
14.207 |
14.207 |
14.207 |
14.207 |
0.00
|
0.00%
|
2021/07/23
Time 23:35
|
|
|
iShares Developed World Index Fund (IE) D Acc EUR
|
16.003 |
16.003 |
16.003 |
16.003 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares Developed World Index Fund (IE) D Acc USD
|
17.35 |
17.35 |
17.35 |
17.35 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Findlay Park American USD
|
184.75 |
184.75 |
184.75 |
184.75 |
0.00
|
0.00%
|
2021/07/23
Time 17:33
|
|
|
BlackRock Index Selection Fund Developed World Ind
|
37.006 |
37.006 |
37.006 |
37.006 |
0.00
|
0.00%
|
2021/07/23
Time 17:33
|
|
|
BlackRock Index Selection Fund Developed World Ind
|
35.058 |
35.058 |
35.058 |
35.058 |
0.00
|
0.00%
|
2021/07/23
Time 17:33
|
|
|
BlackRock Index Selection Fund Developed World Ind
|
29.35 |
29.35 |
29.35 |
29.35 |
0.00
|
0.00%
|
2021/07/23
Time 17:33
|
|
|
BlackRock Index Selection Fund Developed World Ind
|
23.443 |
23.443 |
23.443 |
23.443 |
0.00
|
0.00%
|
2021/07/23
Time 17:33
|
|
|
BlackRock Index Selection Fund Developed World Ind
|
28.212 |
28.212 |
28.212 |
28.212 |
0.00
|
0.00%
|
2021/07/23
Time 17:33
|
|
|
BlackRock Index Selection Fund Developed World Ind
|
33.933 |
33.933 |
33.933 |
33.933 |
0.00
|
0.00%
|
2021/07/23
Time 17:33
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
11.88 |
11.88 |
11.88 |
11.88 |
0.00
|
0.00%
|
2021/07/23
Time 14:33
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
21.49 |
21.49 |
21.49 |
21.49 |
0.00
|
0.00%
|
2021/07/23
Time 14:33
|
|
|
PIMCO GIS Diversified Income Fund Administrative S
|
10.71 |
10.71 |
10.71 |
10.71 |
0.00
|
0.00%
|
2021/07/23
Time 14:33
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
17.72 |
17.72 |
17.72 |
17.72 |
0.00
|
0.00%
|
2021/07/23
Time 11:33
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
9.61 |
9.61 |
9.61 |
9.61 |
0.00
|
0.00%
|
2021/07/23
Time 11:33
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
14.37 |
14.37 |
14.37 |
14.37 |
0.00
|
0.00%
|
2021/07/23
Time 11:33
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
10.18 |
10.18 |
10.18 |
10.18 |
0.00
|
0.00%
|
2021/07/23
Time 11:33
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
18.1 |
18.1 |
18.1 |
18.1 |
0.00
|
0.00%
|
2021/07/23
Time 11:33
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
16.96 |
16.96 |
16.96 |
16.96 |
0.00
|
0.00%
|
2021/07/23
Time 11:33
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
11 |
11 |
11 |
11 |
0.00
|
0.00%
|
2021/07/23
Time 11:33
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
12.35 |
12.35 |
12.35 |
12.35 |
0.00
|
0.00%
|
2021/07/23
Time 11:33
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
9.82 |
9.82 |
9.82 |
9.82 |
0.00
|
0.00%
|
2021/07/23
Time 11:33
|
|
|
PIMCO GIS Diversified Income Fund T Class EUR (Hed
|
11.88 |
11.88 |
11.88 |
11.88 |
0.00
|
0.00%
|
2021/07/23
Time 11:33
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
14.48 |
14.48 |
14.48 |
14.48 |
0.00
|
0.00%
|
2021/07/23
Time 8:33
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
10.86 |
10.86 |
10.86 |
10.86 |
0.00
|
0.00%
|
2021/07/23
Time 8:33
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
17.13 |
17.13 |
17.1 |
17.13 |
0.00
|
0.00%
|
2021/07/23
Time 8:33
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
20.4 |
20.4 |
20.37 |
20.4 |
0.00
|
0.00%
|
2021/07/23
Time 8:33
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
34.98 |
34.98 |
34.93 |
34.98 |
0.00
|
0.00%
|
2021/07/23
Time 8:33
|
|
|
PIMCO GIS Global Bond Fund Institutional SGD (Hedg
|
19.56 |
19.56 |
19.56 |
19.56 |
0.00
|
0.00%
|
2021/07/23
Time 8:33
|
|
|
Comgest Growth Japan JPY Acc
|
1774 |
1774 |
1774 |
1774 |
0.00
|
0.00%
|
2021/07/22
Time 23:35
|
|
|
Comgest Growth Japan EUR R Acc
|
13.78 |
13.78 |
13.78 |
13.78 |
0.00
|
0.00%
|
2021/07/22
Time 23:35
|
|
|
BlackRock Active Selection Fund Global Aggregate e
|
1074.418 |
1074.418 |
1074.418 |
1074.418 |
0.00
|
0.00%
|
2021/07/22
Time 23:35
|
|
|
Barclays Multi-Manager Fund - GlobalAccess Japan F
|
216.438 |
216.438 |
216.438 |
216.438 |
0.00
|
0.00%
|
2021/07/22
Time 23:35
|
|
|
Barclays Multi-Manager Fund - GlobalAccess Japan F
|
204.16 |
204.16 |
204.16 |
204.16 |
0.00
|
0.00%
|
2021/07/22
Time 23:35
|
|
|
Man GLG Japan CoreAlpha Equity Class D H EUR
|
170.53 |
170.53 |
170.53 |
170.53 |
0.00
|
0.00%
|
2021/07/22
Time 17:33
|
|
|
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J
|
1260.39 |
1260.39 |
1260.39 |
1260.39 |
0.00
|
0.00%
|
2021/07/22
Time 17:33
|
|
|
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J
|
8.52 |
8.52 |
8.52 |
8.52 |
0.00
|
0.00%
|
2021/07/22
Time 17:33
|
|
|
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J
|
1313.64 |
1313.64 |
1313.64 |
1313.64 |
0.00
|
0.00%
|
2021/07/22
Time 17:33
|
|
|
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J
|
9.62 |
9.62 |
9.62 |
9.62 |
0.00
|
0.00%
|
2021/07/22
Time 17:33
|
|
|
SuMi TRUST Japan Small Cap Fund Class B JPY Acc
|
32465.622 |
32465.622 |
32465.622 |
32465.622 |
0.00
|
0.00%
|
2021/07/22
Time 8:33
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
36.04 |
36.04 |
36.04 |
36.08 |
0.00
|
0.00%
|
2021/07/22
Time 8:33
|
|
|
Mercer Multi-Asset Credit Fund M-1 JPY Hedged
|
11737.94 |
11737.94 |
11737.94 |
11737.94 |
0.00
|
0.00%
|
2021/07/22
Time 2:33
|
|
|
Mercer Multi-Asset Credit Fund M-2 JPY Hedged
|
11511.7 |
11511.7 |
11511.7 |
11511.7 |
0.00
|
0.00%
|
2021/07/22
Time 2:33
|
|
|
Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg
|
1100.89 |
1100.89 |
1100.89 |
1100.89 |
0.00
|
0.00%
|
2021/07/22
Time 2:33
|
|
|
Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg
|
1099.82 |
1099.82 |
1099.82 |
1099.82 |
0.00
|
0.00%
|
2021/07/22
Time 2:33
|
|
|
SPARX Japan Inst
|
31481 |
31481 |
31481 |
31481 |
0.00
|
0.00%
|
2021/07/21
Time 23:34
|
|
|
Lindsell Train Japanese Equity A Yen
|
525.383 |
525.383 |
525.383 |
525.383 |
0.00
|
0.00%
|
2021/07/21
Time 23:34
|
|
|
Lindsell Train Japanese Equity B Yen
|
233.084 |
233.084 |
233.084 |
233.084 |
0.00
|
0.00%
|
2021/07/21
Time 23:34
|
|
|
Lindsell Train Japanese Equity B Yen Inc
|
189.332 |
189.332 |
189.332 |
189.332 |
0.00
|
0.00%
|
2021/07/21
Time 23:34
|
|
|
Morant Wright Funds (Ireland) plc - Morant Wright
|
10.304 |
10.304 |
10.265 |
10.304 |
0.00
|
0.00%
|
2021/07/21
Time 23:34
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
33.38 |
33.38 |
33.38 |
33.38 |
0.00
|
0.00%
|
2021/07/21
Time 8:04
|
|
|
Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-
|
12468.77 |
12468.77 |
12468.77 |
12468.77 |
0.00
|
0.00%
|
2021/07/21
Time 2:33
|
|
|
Mercer Passive Global Equity Fund A15 0.4000 NOK
|
1152.65 |
1152.65 |
1152.65 |
1152.65 |
0.00
|
0.00%
|
2021/07/20
Time 23:35
|
|
|
Mercer Sustainable Global Equity Fund A1 H 0.0200
|
14259.84 |
14259.84 |
14259.84 |
14259.84 |
0.00
|
0.00%
|
2021/07/20
Time 23:35
|
|
|
Mercer Absolute Return Fixed Income Fund A1-H-0.02
|
10588.2 |
10588.2 |
10588.2 |
10588.2 |
0.00
|
0.00%
|
2021/07/20
Time 23:35
|
|
|
Mercer Absolute Return Fixed Income Fund M-3 NOK H
|
1092.07 |
1092.07 |
1092.07 |
1092.07 |
0.00
|
0.00%
|
2021/07/20
Time 23:35
|
|
|
Mercer Dynamic Asset Allocation Fund A1-H-0.0200-J
|
10542.8 |
10542.8 |
10542.8 |
10542.8 |
0.00
|
0.00%
|
2021/07/20
Time 23:35
|
|
|
Mercer Low Volatility Equity Fund A1 0.0200 JPY Ac
|
12083.57 |
12083.57 |
12083.57 |
12083.57 |
0.00
|
0.00%
|
2021/07/20
Time 23:35
|
|
|
Mercer Sustainable Global Equity Fund Z1 0.0000 JP
|
1128660 |
1128660 |
1128660 |
1128660 |
0.00
|
0.00%
|
2021/07/20
Time 23:35
|
|
|
Mercer Passive Global Equity Fund M2 JPY
|
10022.47 |
10022.47 |
10022.47 |
10022.47 |
0.00
|
0.00%
|
2021/07/20
Time 20:33
|
|
|
Mercer Passive Global Equity Fund M3 SEK
|
1378.39 |
1378.39 |
1378.39 |
1378.39 |
0.00
|
0.00%
|
2021/07/20
Time 20:33
|
|
|
Mercer Diversified Growth Fund Class M -1 SEK
|
1229.94 |
1229.94 |
1229.94 |
1229.94 |
0.00
|
0.00%
|
2021/07/20
Time 20:33
|
|
|
Mercer Low Volatility Equity Fund M-1 JPYHAcc
|
12724.38 |
12724.38 |
12724.38 |
12724.38 |
0.00
|
0.00%
|
2021/07/20
Time 20:33
|
|
|
Mercer Passive Global Equity Fund M1 NOK Hedged
|
1423.79 |
1423.79 |
1423.79 |
1423.79 |
0.00
|
0.00%
|
2021/07/20
Time 20:33
|
|
|
Mercer Passive Global Equity Fund M5 JPY Hedged
|
16619.08 |
16619.08 |
16619.08 |
16619.08 |
0.00
|
0.00%
|
2021/07/20
Time 20:33
|
|
|
Mercer Global High Yield Bond Fund M1 JPY Hedged
|
12272.15 |
12272.15 |
12272.15 |
12272.15 |
0.00
|
0.00%
|
2021/07/20
Time 20:33
|
|
|
Mercer Global High Yield Bond Fund M1 SEK Hedged
|
1152.94 |
1152.94 |
1152.94 |
1152.94 |
0.00
|
0.00%
|
2021/07/20
Time 20:33
|
|
|
Mercer Absolute Return Fixed Income Fund M-10 JPY
|
11022.81 |
11022.81 |
11022.81 |
11022.81 |
0.00
|
0.00%
|
2021/07/20
Time 20:33
|
|
|
Mercer Absolute Return Fixed Income Fund M-3 SEK H
|
1079.32 |
1079.32 |
1079.32 |
1079.32 |
0.00
|
0.00%
|
2021/07/20
Time 20:33
|
|
|
Mercer Diversified Growth Fund Class M -1 SEK Hedg
|
1211.45 |
1211.45 |
1211.45 |
1211.45 |
0.00
|
0.00%
|
2021/07/20
Time 20:33
|
|
|
Mercer Global Buy & Maintain Credit Fund M-5 JPY H
|
11704.04 |
11704.04 |
11704.04 |
11704.04 |
0.00
|
0.00%
|
2021/07/20
Time 20:33
|
|
|
Mercer Global listed infrastructure Fund A1 H 0.02
|
12047.02 |
12047.02 |
12047.02 |
12047.02 |
0.00
|
0.00%
|
2021/07/20
Time 20:33
|
|
|
Mercer Global Listed Infrastructure Fund A8 0.1500
|
10837.73 |
10837.73 |
10837.73 |
10837.73 |
0.00
|
0.00%
|
2021/07/20
Time 20:33
|
|
|
Mercer Global Listed Infrastructure Fund Z1 0.0000
|
1127806 |
1127806 |
1127806 |
1127806 |
0.00
|
0.00%
|
2021/07/20
Time 20:33
|
|
|
Mercer Low Volatility Equity Fund A8 0.1500 JPY Ac
|
13715.62 |
13715.62 |
13715.62 |
13715.62 |
0.00
|
0.00%
|
2021/07/20
Time 20:33
|
|
|
Mercer Passive Emerging Markets Equity Fund A12 0.
|
1327.87 |
1327.87 |
1327.87 |
1327.87 |
0.00
|
0.00%
|
2021/07/20
Time 20:33
|
|
|
Mercer Passive Emerging Markets Equity Fund M-1 NO
|
1220.2 |
1220.2 |
1220.2 |
1220.2 |
0.00
|
0.00%
|
2021/07/20
Time 20:33
|
|
|
Mercer Passive Emerging Markets Equity Fund Z1 0.0
|
1327825 |
1327825 |
1327825 |
1327825 |
0.00
|
0.00%
|
2021/07/20
Time 20:33
|
|
|
Mercer Passive Global REITS UCITS CCF Fund A1 0.02
|
15538.6 |
15538.6 |
15538.6 |
15538.6 |
0.00
|
0.00%
|
2021/07/20
Time 20:33
|
|
|
Mercer Passive Global REITS UCITS CCF Fund Z1 0.00
|
1276491 |
1276491 |
1276491 |
1276491 |
0.00
|
0.00%
|
2021/07/20
Time 20:33
|
|
|
Mercer Passive Sustainable Global Equity UCITS CCF
|
12930.78 |
12930.78 |
12930.78 |
12930.78 |
0.00
|
0.00%
|
2021/07/20
Time 20:33
|
|
|
Mercer Short Duration Global Bond Fund 2 M-5 JPY H
|
10317.24 |
10317.24 |
10317.24 |
10317.24 |
0.00
|
0.00%
|
2021/07/20
Time 20:33
|
|
|
Mercer Sustainable Global Equity Fund A8 0.1500 JP
|
10885.12 |
10885.12 |
10885.12 |
10885.12 |
0.00
|
0.00%
|
2021/07/20
Time 20:33
|
|
|
Mercer Global Small Cap Equity Fund M-1 JPY
|
17233.14 |
17233.14 |
17233.14 |
17233.14 |
0.00
|
0.00%
|
2021/07/20
Time 17:33
|
|
|
Mercer Global Small Cap Equity Fund Z1 0.0000 JPY
|
1435432 |
1435432 |
1435432 |
1435432 |
0.00
|
0.00%
|
2021/07/20
Time 17:33
|
|
|
Mercer Global Buy & Maintain Credit Fund A1 0.0200
|
10943.95 |
10943.95 |
10943.95 |
10943.95 |
0.00
|
0.00%
|
2021/07/20
Time 17:33
|
|
|
Mercer Global High Yield Bond Fund A1-H-0.0200 JPY
|
11375.29 |
11375.29 |
11375.29 |
11375.29 |
0.00
|
0.00%
|
2021/07/20
Time 17:33
|
|
|
Mercer Global High Yield Bond Fund A8-H-0.1700 NOK
|
1113.41 |
1113.41 |
1113.41 |
1113.41 |
0.00
|
0.00%
|
2021/07/20
Time 17:33
|
|
|
Mercer Passive Emerging Markets Equity Fund M-1 JP
|
14658.82 |
14658.82 |
14658.82 |
14658.82 |
0.00
|
0.00%
|
2021/07/20
Time 17:33
|
|
|
Mercer Short Duration Global Bond Fund 1 M-5 JPY H
|
10733.08 |
10733.08 |
10733.08 |
10733.08 |
0.00
|
0.00%
|
2021/07/20
Time 17:33
|
|
|
BlackRock Institutional Cash Series US Dollar Liqu
|
153.159 |
153.159 |
153.159 |
153.159 |
0.00
|
0.00%
|
2021/07/19
Time 14:33
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
35.36 |
35.36 |
35.36 |
35.38 |
0.00
|
0.00%
|
2021/07/17
Time 8:33
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
33.41 |
33.41 |
33.41 |
33.41 |
0.00
|
0.00%
|
2021/07/16
Time 11:33
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
32.41 |
32.41 |
32.41 |
32.42 |
0.00
|
0.00%
|
2021/07/14
Time 11:32
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
31.26 |
31.26 |
31.26 |
31.26 |
0.00
|
0.00%
|
2021/07/10
Time 11:32
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
23.05 |
23.05 |
23.05 |
23.05 |
0.00
|
0.00%
|
2021/07/10
Time 11:32
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
14.31 |
14.31 |
14.31 |
14.33 |
0.00
|
0.00%
|
2021/07/10
Time 11:32
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
12.33 |
12.33 |
12.33 |
12.34 |
0.00
|
0.00%
|
2021/07/10
Time 11:32
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
14.66 |
14.66 |
14.66 |
14.66 |
0.00
|
0.00%
|
2021/07/10
Time 11:32
|
|
|
iShares Emerging Markets Index Fund (IE) D Acc EUR
|
13.495 |
13.495 |
13.495 |
13.516 |
0.00
|
0.00%
|
2021/06/23
Time 17:33
|
|
|
iShares Emerging Markets Index Fund (IE) Instituti
|
25.847 |
25.847 |
25.847 |
25.887 |
0.00
|
0.00%
|
2021/06/23
Time 17:33
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
27.66 |
27.66 |
27.66 |
27.66 |
0.00
|
0.00%
|
2021/06/11
Time 11:36
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
25.53 |
25.53 |
25.53 |
25.53 |
0.00
|
0.00%
|
2021/06/11
Time 11:36
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
12.32 |
12.32 |
12.32 |
12.32 |
0.00
|
0.00%
|
2021/06/11
Time 11:36
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
29.31 |
29.31 |
29.31 |
29.31 |
0.00
|
0.00%
|
2021/06/11
Time 11:36
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
13.88 |
13.88 |
13.88 |
13.88 |
0.00
|
0.00%
|
2021/06/11
Time 11:36
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
10.51 |
10.51 |
10.51 |
10.51 |
0.00
|
0.00%
|
2021/06/11
Time 11:36
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
19 |
19 |
19 |
19 |
0.00
|
0.00%
|
2021/06/10
Time 8:37
|
|
|
Mercer Passive Emerging Markets Equity Fund A8 SEK
|
1344.638 |
1344.638 |
1344.638 |
1344.638 |
0.00
|
0.00%
|
2021/06/06
Time 8:08
|
|
|
Findlay Park American GBP Unhedged
|
124.58 |
124.58 |
124.58 |
124.6 |
0.00
|
0.00%
|
2021/06/04
Time 17:37
|
|
|
Nomura Funds Ireland plc India Equity Fund Class S
|
27906.49 |
27906.49 |
27906.49 |
27906.49 |
0.00
|
0.00%
|
2021/05/15
Time 8:02
|
|
|
Neuberger Berman Emerging Markets Equity Fund JPY
|
1967.4 |
1967.4 |
1967.4 |
1967.4 |
0.00
|
0.00%
|
2021/05/06
Time 8:32
|
|
|
BlackRock Active Selection Fund Local Emerging Mar
|
11869.419 |
11869.419 |
11869.419 |
11919.399 |
0.00
|
0.00%
|
2021/05/05
Time 23:33
|
|
|
BlackRock Active Selection Fund Local Emerging Mar
|
11253.193 |
11253.193 |
11209.293 |
11301.159 |
0.00
|
0.00%
|
2021/05/05
Time 23:33
|
|
|
Baillie Gifford Worldwide Emerging Markets Horizon
|
2929.377 |
2929.377 |
2886.14 |
2973.669 |
0.00
|
0.00%
|
2021/05/05
Time 20:32
|
|
|
GAM Star Fund plc - GAM Star Japan Equity Class No
|
2391.15 |
2391.15 |
2391.15 |
2391.15 |
0.00
|
0.00%
|
2021/05/04
Time 20:30
|
|
|
Tokio Marine Japanese Equity Focus Fund A
|
278.91 |
278.91 |
278.91 |
278.91 |
0.00
|
0.00%
|
2021/04/30
Time 23:31
|
|
|
Tokio Marine Japanese Equity Focus Fund B
|
286.294 |
286.294 |
286.294 |
286.294 |
0.00
|
0.00%
|
2021/04/30
Time 23:31
|
|
|
Tokio Marine Japanese Equity Focus Fund E
|
278.815 |
278.815 |
278.815 |
278.815 |
0.00
|
0.00%
|
2021/04/30
Time 23:31
|
|
|
Tokio Marine Japanese Equity Focus Fund G
|
259.813 |
259.813 |
259.813 |
259.813 |
0.00
|
0.00%
|
2021/04/24
Time 12:31
|
|
|
Tokio Marine Japanese Equity Focus Fund J EUR Hedg
|
143.732 |
143.732 |
143.732 |
143.732 |
0.00
|
0.00%
|
2021/04/24
Time 12:31
|
|
|
Vanguard Emerging Markets Stock Index Fund Institu
|
210.415 |
210.415 |
210.415 |
210.415 |
0.00
|
0.00%
|
2021/03/02
Time 7:31
|
|
|
Vanguard Emerging Markets Stock Index Fund Institu
|
180.498 |
180.498 |
180.498 |
180.498 |
0.00
|
0.00%
|
2021/03/02
Time 7:31
|
|
|
Vanguard Emerging Markets Stock Index Fund Investo
|
208.991 |
208.991 |
208.991 |
208.991 |
0.00
|
0.00%
|
2021/03/02
Time 7:31
|
|
|
Coupland Cardiff Japan Income & Growth Fund JPY Fo
|
2414.318 |
2414.318 |
2414.318 |
2414.318 |
0.00
|
0.00%
|
2021/02/16
Time 22:31
|
|
|
Vanguard Global Bond Index Fund Investor EUR Hedge
|
110.213 |
110.213 |
110.213 |
110.213 |
0.00
|
0.00%
|
2020/06/20
Time 8:30
|
|
|
Muzinich Enhancedyield Short-Term Fund Hedged Euro
|
137.83 |
137.83 |
137.83 |
137.83 |
0.00
|
0.00%
|
2020/05/12
Time 17:31
|
|
|
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J
|
1918.44 |
1918.44 |
1918.44 |
1918.44 |
0.00
|
0.00%
|
2020/05/09
Time 7:00
|
|
|
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J
|
1322.87 |
1322.87 |
1322.87 |
1322.87 |
0.00
|
0.00%
|
2020/05/09
Time 7:00
|
|
|
Vanguard Global Stock Index Ins EUR
|
30.208 |
30.208 |
30.208 |
30.208 |
0.00
|
0.00%
|
2020/02/14
Time 6:01
|
|
|
Vanguard Global Stock Index Ins USD
|
32.924 |
32.924 |
32.924 |
32.924 |
0.00
|
0.00%
|
2020/02/14
Time 6:01
|
|
|
Vanguard Global Stock Index Institutional Plus EUR
|
212.872 |
212.872 |
211.303 |
212.872 |
0.00
|
0.00%
|
2020/02/13
Time 10:03
|
|
|
Vanguard Global Stock Index Inv USD
|
32.136 |
32.136 |
32.136 |
32.136 |
0.00
|
0.00%
|
2020/02/08
Time 6:01
|
|
|
Vanguard Global Stock Index Institutional Plus USD
|
167.548 |
167.548 |
167.548 |
167.548 |
0.00
|
0.00%
|
2020/02/08
Time 6:01
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
13.26 |
13.26 |
13.26 |
13.26 |
0.00
|
0.00%
|
2020/02/04
Time 16:27
|
|
|
Vanguard Global Stock Index Inv EUR
|
28.542 |
28.542 |
28.542 |
28.542 |
0.00
|
0.00%
|
2020/01/15
Time 6:04
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
10.62 |
10.62 |
10.62 |
10.62 |
0.00
|
0.00%
|
2019/02/01
Time 10:04
|
|
