Ireland
Ireland
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Mercer Passive Global Equity Fund M3 SEK
|
1323.1 |
1323.1 |
1323.1 |
1323.1 |
2.25
|
0.17%
|
2021/04/13
Time 17:31
|
|
|
Mercer Global Small Cap Equity Fund M-1 JPY
|
17647.4 |
17647.4 |
17647.4 |
17647.4 |
39.87
|
0.23%
|
2021/04/13
Time 17:31
|
|
|
Mercer Diversified Growth Fund Class M -1 SEK
|
1190.95 |
1190.95 |
1190.95 |
1190.95 |
1.23
|
0.10%
|
2021/04/13
Time 17:31
|
|
|
Mercer Low Volatility Equity Fund M-1 JPYHAcc
|
12380.23 |
12380.23 |
12380.23 |
12380.23 |
1.41
|
0.01%
|
2021/04/13
Time 17:31
|
|
|
Mercer Passive Global Equity Fund M1 NOK Hedged
|
1382.27 |
1382.27 |
1382.27 |
1382.27 |
1.96
|
0.14%
|
2021/04/13
Time 17:31
|
|
|
Mercer Passive Global Equity Fund M5 JPY Hedged
|
16109.38 |
16109.38 |
16109.38 |
16109.38 |
21.81
|
0.14%
|
2021/04/13
Time 17:31
|
|
|
Mercer Global High Yield Bond Fund M1 JPY Hedged
|
12058.73 |
12058.73 |
12058.73 |
12058.73 |
45.33
|
0.38%
|
2021/04/13
Time 17:31
|
|
|
Mercer Global High Yield Bond Fund M1 SEK Hedged
|
1133.2 |
1133.2 |
1133.2 |
1133.2 |
4.31
|
0.38%
|
2021/04/13
Time 17:31
|
|
|
Mercer Passive Global Equity Fund A15 0.4000 NOK
|
1064.47 |
1064.47 |
1064.47 |
1064.47 |
4.49
|
0.42%
|
2021/04/13
Time 17:31
|
|
|
Mercer Absolute Return Fixed Income Fund M-10 JPY
|
10981.4 |
10981.4 |
10981.4 |
10981.4 |
15.78
|
0.14%
|
2021/04/13
Time 17:31
|
|
|
Mercer Global Small Cap Equity Fund Z1 0.0000 JPY
|
1469306.15 |
1469306.15 |
1469306.15 |
1469306.15 |
3300.54
|
0.22%
|
2021/04/13
Time 17:31
|
|
|
Mercer Sustainable Global Equity Fund A1 H 0.0200
|
13771.81 |
13771.81 |
13771.81 |
13771.81 |
11.75
|
0.09%
|
2021/04/13
Time 17:31
|
|
|
Mercer Absolute Return Fixed Income Fund A1-H-0.02
|
10546.07 |
10546.07 |
10546.07 |
10546.07 |
15.07
|
0.14%
|
2021/04/13
Time 17:31
|
|
|
Mercer Absolute Return Fixed Income Fund M-3 NOK H
|
1088.18 |
1088.18 |
1088.18 |
1088.18 |
1.59
|
0.15%
|
2021/04/13
Time 17:31
|
|
|
Mercer Absolute Return Fixed Income Fund M-3 SEK H
|
1076.13 |
1076.13 |
1076.13 |
1076.13 |
1.55
|
0.14%
|
2021/04/13
Time 17:31
|
|
|
Mercer Diversified Growth Fund Class M -1 SEK Hedg
|
1187.92 |
1187.92 |
1187.92 |
1187.92 |
2.27
|
0.19%
|
2021/04/13
Time 17:31
|
|
|
Mercer Dynamic Asset Allocation Fund A1-H-0.0200-J
|
10220.49 |
10220.49 |
10220.49 |
10220.49 |
7.68
|
0.08%
|
2021/04/13
Time 17:31
|
|
|
Mercer Global Buy & Maintain Credit Fund A1 0.0200
|
10578.49 |
10578.49 |
10578.49 |
10578.49 |
2.22
|
0.02%
|
2021/04/13
Time 17:31
|
|
|
Mercer Global Buy & Maintain Credit Fund M-5 JPY H
|
11318.21 |
11318.21 |
11318.21 |
11318.21 |
2.53
|
0.02%
|
2021/04/13
Time 17:31
|
|
|
Mercer Global High Yield Bond Fund A1-H-0.0200 JPY
|
11167.1 |
11167.1 |
11167.1 |
11167.1 |
42.28
|
0.38%
|
2021/04/13
Time 17:31
|
|
|
Mercer Global High Yield Bond Fund A8-H-0.1700 NOK
|
1093.54 |
1093.54 |
1093.54 |
1093.54 |
4.13
|
0.38%
|
2021/04/13
Time 17:31
|
|
|
Mercer Global listed infrastructure Fund A1 H 0.02
|
11756.1 |
11756.1 |
11756.1 |
11756.1 |
10.61
|
0.09%
|
2021/04/13
Time 17:31
|
|
|
Mercer Global Listed Infrastructure Fund A8 0.1500
|
10604.07 |
10604.07 |
10604.07 |
10604.07 |
7.96
|
0.08%
|
2021/04/13
Time 17:31
|
|
|
Mercer Global Listed Infrastructure Fund Z1 0.0000
|
1103031.25 |
1103031.25 |
1103031.25 |
1103031.25 |
814.78
|
0.07%
|
2021/04/13
Time 17:31
|
|
|
Mercer Low Volatility Equity Fund A1 0.0200 JPY Ac
|
11752.51 |
11752.51 |
11752.51 |
11752.51 |
1.22
|
0.01%
|
2021/04/13
Time 17:31
|
|
|
Mercer Low Volatility Equity Fund A8 0.1500 JPY Ac
|
13385.1 |
13385.1 |
13385.1 |
13385.1 |
19.16
|
0.14%
|
2021/04/13
Time 17:31
|
|
|
Mercer Passive Emerging Markets Equity Fund A12 0.
|
1256.99 |
1256.99 |
1256.99 |
1256.99 |
11.88
|
0.95%
|
2021/04/13
Time 17:31
|
|
|
Mercer Passive Emerging Markets Equity Fund A8 SEK
|
1324.88 |
1324.88 |
1324.88 |
1324.88 |
4.61
|
0.35%
|
2021/04/13
Time 17:31
|
|
|
Mercer Passive Emerging Markets Equity Fund M-1 JP
|
14617.14 |
14617.14 |
14617.14 |
14617.14 |
115.26
|
0.79%
|
2021/04/13
Time 17:31
|
|
|
Mercer Passive Emerging Markets Equity Fund M-1 NO
|
1154.54 |
1154.54 |
1154.54 |
1154.54 |
10.89
|
0.94%
|
2021/04/13
Time 17:31
|
|
|
Mercer Passive Emerging Markets Equity Fund Z1 0.0
|
1323792.77 |
1323792.77 |
1323792.77 |
1323792.77 |
10429.65
|
0.79%
|
2021/04/13
Time 17:31
|
|
|
Mercer Passive Global REITS UCITS CCF Fund A1 0.02
|
14329.18 |
14329.18 |
14329.18 |
14329.18 |
15.65
|
0.11%
|
2021/04/13
Time 17:31
|
|
|
Mercer Passive Global REITS UCITS CCF Fund Z1 0.00
|
1179706.76 |
1179706.76 |
1179706.76 |
1179706.76 |
391.63
|
0.03%
|
2021/04/13
Time 17:31
|
|
|
Mercer Passive Sustainable Global Equity UCITS CCF
|
12392.59 |
12392.59 |
12392.59 |
12392.59 |
29.02
|
0.23%
|
2021/04/13
Time 17:31
|
|
|
Mercer Short Duration Global Bond Fund 1 M-5 JPY H
|
10692.35 |
10692.35 |
10692.35 |
10692.35 |
25.35
|
0.24%
|
2021/04/13
Time 17:31
|
|
|
Mercer Short Duration Global Bond Fund 2 M-5 JPY H
|
10343.11 |
10343.11 |
10343.11 |
10343.11 |
8.91
|
0.09%
|
2021/04/13
Time 17:31
|
|
|
Mercer Sustainable Global Equity Fund A8 0.1500 JP
|
10550.78 |
10550.78 |
10550.78 |
10550.78 |
22.94
|
0.22%
|
2021/04/13
Time 17:31
|
|
|
Mercer Sustainable Global Equity Fund Z1 0.0000 JP
|
1093551.54 |
1093551.54 |
1093551.54 |
1093551.54 |
2364.34
|
0.22%
|
2021/04/13
Time 17:31
|
|
|
BlackRock Institutional Cash Series US Dollar Liqu
|
153.151 |
153.151 |
153.151 |
153.151 |
0.00
|
0.00%
|
2021/04/13
Time 14:31
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
22.77 |
22.77 |
22.77 |
22.77 |
0.01
|
0.04%
|
2021/04/13
Time 8:31
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
21.82 |
21.82 |
21.82 |
21.82 |
0.01
|
0.05%
|
2021/04/13
Time 8:31
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
13.62 |
13.62 |
13.62 |
13.62 |
0.01
|
0.07%
|
2021/04/13
Time 8:31
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
16.65 |
16.65 |
16.65 |
16.65 |
0.01
|
0.06%
|
2021/04/13
Time 8:31
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
19.55 |
19.55 |
19.55 |
19.55 |
0.01
|
0.05%
|
2021/04/13
Time 8:31
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
20.54 |
20.54 |
20.54 |
20.54 |
0.01
|
0.05%
|
2021/04/13
Time 8:31
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
10.78 |
10.78 |
10.78 |
10.78 |
0.01
|
0.09%
|
2021/04/13
Time 8:31
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
23.92 |
23.92 |
23.92 |
23.92 |
0.02
|
0.08%
|
2021/04/13
Time 8:31
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
17.71 |
17.71 |
17.71 |
17.71 |
0.01
|
0.06%
|
2021/04/13
Time 8:31
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
18.22 |
18.22 |
18.22 |
18.22 |
0.01
|
0.05%
|
2021/04/13
Time 8:31
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
12.56 |
12.56 |
12.56 |
12.56 |
0.01
|
0.08%
|
2021/04/13
Time 8:31
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
20.28 |
20.28 |
20.28 |
20.28 |
0.01
|
0.05%
|
2021/04/13
Time 8:31
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
19.24 |
19.24 |
19.24 |
19.24 |
0.01
|
0.05%
|
2021/04/13
Time 8:31
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
11.98 |
11.98 |
11.98 |
11.98 |
0.01
|
0.08%
|
2021/04/13
Time 8:31
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
9.64 |
9.64 |
9.64 |
9.64 |
0.01
|
0.10%
|
2021/04/13
Time 8:31
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
10.54 |
10.54 |
10.54 |
10.54 |
0.01
|
0.09%
|
2021/04/13
Time 8:31
|
|
|
Russell Investments Japan Equity FA
|
36793.74 |
36793.74 |
36793.74 |
36793.74 |
13.06
|
0.04%
|
2021/04/13
Time 2:31
|
|
|
Russell Investments Japan Equity FB
|
2421.53 |
2421.53 |
2421.53 |
2421.53 |
0.74
|
0.03%
|
2021/04/13
Time 2:31
|
|
|
SuMi TRUST Japan Small Cap Fund Class B JPY Acc
|
33195.682 |
33195.682 |
33195.682 |
33195.682 |
301.67
|
0.91%
|
2021/04/13
Time 2:31
|
|
|
Russell Investment Company plc - Russell Investmen
|
27.98 |
27.98 |
27.98 |
27.98 |
0.02
|
0.07%
|
2021/04/13
Time 2:31
|
|
|
Russell Investment Company plc - Russell Investmen
|
3338.26 |
3338.26 |
3338.26 |
3338.26 |
5.63
|
0.17%
|
2021/04/13
Time 2:31
|
|
|
Comgest Growth Japan JPY Acc
|
1852 |
1852 |
1852 |
1852 |
0.00
|
0.00%
|
2021/04/12
Time 23:32
|
|
|
BlackRock Active Selection Fund Global Aggregate e
|
1063.667 |
1063.667 |
1063.667 |
1063.667 |
0.00
|
0.00%
|
2021/04/12
Time 23:32
|
|
|
Lindsell Train Japanese Equity A Yen
|
529.085 |
529.085 |
529.085 |
529.085 |
0.00
|
0.00%
|
2021/04/12
Time 23:32
|
|
|
Lindsell Train Japanese Equity B Yen
|
234.405 |
234.405 |
234.405 |
234.405 |
0.00
|
0.00%
|
2021/04/12
Time 23:32
|
|
|
Lindsell Train Japanese Equity B Yen Inc
|
192.083 |
192.083 |
192.083 |
192.083 |
0.00
|
0.00%
|
2021/04/12
Time 23:32
|
|
|
Tokio Marine Japanese Equity Focus Fund A
|
284.434 |
284.434 |
284.434 |
284.434 |
0.00
|
0.00%
|
2021/04/12
Time 23:32
|
|
|
Tokio Marine Japanese Equity Focus Fund B
|
297.161 |
297.161 |
297.161 |
297.161 |
0.00
|
0.00%
|
2021/04/12
Time 23:32
|
|
|
Tokio Marine Japanese Equity Focus Fund D
|
36709.835 |
36709.835 |
36709.835 |
36709.835 |
0.00
|
0.00%
|
2021/04/12
Time 23:32
|
|
|
Tokio Marine Japanese Equity Focus Fund E
|
284.337 |
284.337 |
284.337 |
284.337 |
0.00
|
0.00%
|
2021/04/12
Time 23:32
|
|
|
Tokio Marine Japanese Equity Focus Fund G
|
260.726 |
260.726 |
260.726 |
260.726 |
0.00
|
0.00%
|
2021/04/12
Time 23:32
|
|
|
Barclays Multi-Manager Fund - GlobalAccess Japan F
|
220.289 |
220.289 |
220.289 |
220.289 |
0.00
|
0.00%
|
2021/04/12
Time 23:32
|
|
|
Barclays Multi-Manager Fund - GlobalAccess Japan F
|
208.593 |
208.593 |
208.593 |
208.593 |
0.00
|
0.00%
|
2021/04/12
Time 23:32
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
16.5 |
16.5 |
16.5 |
16.5 |
0.00
|
0.00%
|
2021/04/10
Time 8:31
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
15.52 |
15.52 |
15.52 |
15.52 |
0.00
|
0.00%
|
2021/04/10
Time 8:31
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
11.06 |
11.06 |
11.06 |
11.06 |
0.00
|
0.00%
|
2021/04/10
Time 8:31
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
11.5 |
11.5 |
11.5 |
11.5 |
0.00
|
0.00%
|
2021/04/10
Time 8:31
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
13.75 |
13.75 |
13.75 |
13.75 |
0.00
|
0.00%
|
2021/04/10
Time 8:31
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
9.66 |
9.66 |
9.66 |
9.66 |
0.00
|
0.00%
|
2021/04/10
Time 8:31
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
10.73 |
10.73 |
10.73 |
10.73 |
0.00
|
0.00%
|
2021/04/10
Time 8:31
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
16.72 |
16.72 |
16.72 |
16.72 |
0.00
|
0.00%
|
2021/04/10
Time 8:31
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
14.83 |
14.83 |
14.83 |
14.83 |
0.00
|
0.00%
|
2021/04/10
Time 8:31
|
|
|
PIMCO GIS Income Fund Administrative GBP (Hedged)
|
9.7 |
9.7 |
9.7 |
9.7 |
0.00
|
0.00%
|
2021/04/10
Time 8:31
|
|
|
PIMCO GIS Income Fund T Class EUR (Hedged) Income
|
8.63 |
8.63 |
8.63 |
8.63 |
0.00
|
0.00%
|
2021/04/10
Time 8:31
|
|
|
Vanguard Global Bond Index Fund Institutional USD
|
165.26 |
165.26 |
165.26 |
165.26 |
0.00
|
0.00%
|
2021/04/10
Time 8:31
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
24.2 |
24.2 |
24.2 |
24.2 |
0.00
|
0.00%
|
2021/04/10
Time 8:31
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
14.11 |
14.11 |
14.11 |
14.11 |
0.00
|
0.00%
|
2021/04/10
Time 8:31
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
11.65 |
11.65 |
11.65 |
11.65 |
0.00
|
0.00%
|
2021/04/10
Time 8:31
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
27.66 |
27.66 |
27.66 |
27.66 |
0.00
|
0.00%
|
2021/04/10
Time 8:31
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
14.1 |
14.1 |
14.1 |
14.1 |
0.00
|
0.00%
|
2021/04/10
Time 8:31
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
17.68 |
17.68 |
17.68 |
17.68 |
0.00
|
0.00%
|
2021/04/10
Time 8:31
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
15.8 |
15.8 |
15.8 |
15.8 |
0.00
|
0.00%
|
2021/04/10
Time 8:31
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
20.93 |
20.93 |
20.93 |
20.93 |
0.00
|
0.00%
|
2021/04/10
Time 8:31
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
12.05 |
12.05 |
12.05 |
12.05 |
0.00
|
0.00%
|
2021/04/10
Time 8:31
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
10.65 |
10.65 |
10.65 |
10.65 |
0.00
|
0.00%
|
2021/04/10
Time 8:31
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
9.95 |
9.95 |
9.95 |
9.95 |
0.00
|
0.00%
|
2021/04/10
Time 8:31
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
11.4 |
11.4 |
11.4 |
11.4 |
0.00
|
0.00%
|
2021/04/10
Time 8:31
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
18.55 |
18.55 |
18.55 |
18.55 |
0.00
|
0.00%
|
2021/04/10
Time 8:31
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
16.75 |
16.75 |
16.75 |
16.77 |
0.00
|
0.00%
|
2021/04/10
Time 8:31
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
32.17 |
32.17 |
32.17 |
32.22 |
0.00
|
0.00%
|
2021/04/10
Time 8:31
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
31.07 |
31.07 |
31.07 |
31.07 |
0.00
|
0.00%
|
2021/04/10
Time 8:31
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
33.13 |
33.13 |
33.13 |
33.19 |
0.00
|
0.00%
|
2021/04/10
Time 8:31
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
33 |
33 |
33 |
33 |
0.00
|
0.00%
|
2021/04/10
Time 8:31
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
22.96 |
22.96 |
22.96 |
22.96 |
0.00
|
0.00%
|
2021/04/10
Time 8:31
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
16.98 |
16.98 |
16.98 |
16.98 |
0.00
|
0.00%
|
2021/04/10
Time 8:31
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
14.22 |
14.22 |
14.22 |
14.22 |
0.00
|
0.00%
|
2021/04/10
Time 8:31
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
20.22 |
20.22 |
20.22 |
20.22 |
0.00
|
0.00%
|
2021/04/10
Time 8:31
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
35.05 |
35.05 |
35.05 |
35.05 |
0.00
|
0.00%
|
2021/04/10
Time 8:31
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
12.28 |
12.28 |
12.28 |
12.28 |
0.00
|
0.00%
|
2021/04/10
Time 8:31
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
35.62 |
35.62 |
35.62 |
35.62 |
0.00
|
0.00%
|
2021/04/10
Time 8:31
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
14.6 |
14.6 |
14.6 |
14.6 |
0.00
|
0.00%
|
2021/04/10
Time 8:31
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
34.54 |
34.54 |
34.54 |
34.54 |
0.00
|
0.00%
|
2021/04/10
Time 8:31
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
13.25 |
13.25 |
13.25 |
13.25 |
0.00
|
0.00%
|
2021/04/10
Time 8:31
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
13.92 |
13.92 |
13.92 |
13.92 |
0.00
|
0.00%
|
2021/04/10
Time 8:31
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
14.09 |
14.09 |
14.09 |
14.09 |
0.00
|
0.00%
|
2021/04/10
Time 8:31
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
10.34 |
10.34 |
10.34 |
10.34 |
0.00
|
0.00%
|
2021/04/10
Time 8:31
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
14.01 |
14.01 |
14.01 |
14.01 |
0.00
|
0.00%
|
2021/04/10
Time 8:31
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
12.13 |
12.13 |
12.13 |
12.13 |
0.00
|
0.00%
|
2021/04/10
Time 8:31
|
|
|
PIMCO GIS Diversified Income Fund T Class EUR (Hed
|
11.63 |
11.63 |
11.63 |
11.63 |
0.00
|
0.00%
|
2021/04/10
Time 8:31
|
|
|
PIMCO GIS Global Bond Fund Institutional SGD (Hedg
|
19.3 |
19.3 |
19.3 |
19.32 |
0.00
|
0.00%
|
2021/04/10
Time 8:31
|
|
|
PIMCO GIS Global Investment Grade Credit Fund E Cl
|
14.37 |
14.37 |
14.37 |
14.37 |
0.00
|
0.00%
|
2021/04/10
Time 8:31
|
|
|
Vanguard Global Bond Index Fund GBP Hedged Accumul
|
162.143 |
162.143 |
162.143 |
162.143 |
0.00
|
0.00%
|
2021/04/10
Time 8:31
|
|
|
Vanguard Global Bond Index Fund Institutional Plus
|
116.707 |
116.707 |
116.707 |
116.707 |
0.00
|
0.00%
|
2021/04/10
Time 8:31
|
|
|
Vanguard Global Bond Index Fund Investor USD Hedge
|
121.16 |
121.16 |
121.16 |
121.16 |
0.00
|
0.00%
|
2021/04/10
Time 8:31
|
|
|
Man GLG Japan CoreAlpha Equity Class D H EUR
|
170.81 |
170.81 |
170.81 |
170.81 |
0.00
|
0.00%
|
2021/04/09
Time 14:31
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
12.08 |
12.08 |
12.08 |
12.08 |
0.00
|
0.00%
|
2021/04/09
Time 8:30
|
|
|
PIMCO GIS Income Fund E Class SGD (Hedged) Income
|
10.15 |
10.15 |
10.15 |
10.15 |
0.00
|
0.00%
|
2021/04/09
Time 8:30
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
17.32 |
17.32 |
17.32 |
17.32 |
0.00
|
0.00%
|
2021/04/09
Time 8:30
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
9.45 |
9.45 |
9.45 |
9.45 |
0.00
|
0.00%
|
2021/04/09
Time 8:30
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
10.01 |
10.01 |
10.01 |
10.01 |
0.00
|
0.00%
|
2021/04/09
Time 8:30
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
27.55 |
27.55 |
27.53 |
27.55 |
0.00
|
0.00%
|
2021/04/09
Time 8:30
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
12.27 |
12.27 |
12.27 |
12.27 |
0.00
|
0.00%
|
2021/04/09
Time 8:30
|
|
|
PIMCO GIS Diversified Income Fund Administrative S
|
10.51 |
10.51 |
10.51 |
10.51 |
0.00
|
0.00%
|
2021/04/09
Time 8:30
|
|
|
Vanguard Global Bond Index Fund Institutional Euro
|
108.784 |
108.784 |
108.784 |
108.784 |
0.00
|
0.00%
|
2021/04/09
Time 8:30
|
|
|
SPARX Japan Inst
|
32270 |
32270 |
32270 |
32270 |
0.00
|
0.00%
|
2021/04/09
Time 0:31
|
|
|
Comgest Growth Japan EUR R Acc
|
14.34 |
14.34 |
14.33 |
14.34 |
0.00
|
0.00%
|
2021/04/08
Time 23:31
|
|
|
Morant Wright Funds (Ireland) plc - Morant Wright
|
10.42 |
10.42 |
10.42 |
10.467 |
0.00
|
0.00%
|
2021/04/08
Time 23:31
|
|
|
Tokio Marine Japanese Equity Focus Fund J EUR Hedg
|
146.723 |
146.723 |
146.693 |
146.723 |
0.00
|
0.00%
|
2021/04/08
Time 20:31
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
25.43 |
25.43 |
25.42 |
25.43 |
0.00
|
0.00%
|
2021/04/08
Time 8:31
|
|
|
Mercer Multi-Asset Credit Fund M-1 JPY Hedged
|
11376.99 |
11376.99 |
11376.99 |
11376.99 |
0.00
|
0.00%
|
2021/03/20
Time 1:31
|
|
|
Mercer Multi-Asset Credit Fund M-2 JPY Hedged
|
11158.95 |
11158.95 |
11158.95 |
11158.95 |
0.00
|
0.00%
|
2021/03/20
Time 1:31
|
|
|
Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg
|
1067.34 |
1067.34 |
1067.34 |
1067.34 |
0.00
|
0.00%
|
2021/03/20
Time 1:31
|
|
|
Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg
|
1068.74 |
1068.74 |
1068.74 |
1068.74 |
0.00
|
0.00%
|
2021/03/20
Time 1:31
|
|
|
Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-
|
12053.81 |
12053.81 |
12053.81 |
12053.81 |
0.00
|
0.00%
|
2021/03/17
Time 1:31
|
|
|
Findlay Park American USD
|
162.26 |
162.26 |
160.34 |
162.26 |
0.00
|
0.00%
|
2021/03/10
Time 16:31
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
19.01 |
19.01 |
19.01 |
19.04 |
0.00
|
0.00%
|
2021/03/05
Time 7:31
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
29.2 |
29.2 |
29.2 |
29.25 |
0.00
|
0.00%
|
2021/03/05
Time 7:31
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
13.89 |
13.89 |
13.89 |
13.9 |
0.00
|
0.00%
|
2021/03/05
Time 7:31
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
10.49 |
10.49 |
10.49 |
10.51 |
0.00
|
0.00%
|
2021/03/05
Time 7:31
|
|
|
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J
|
1241.84 |
1241.84 |
1214.3 |
1241.84 |
0.00
|
0.00%
|
2021/03/02
Time 19:32
|
|
|
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
|
|
|
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J
|
1262.32 |
1262.32 |
1262.32 |
1262.32 |
0.00
|
0.00%
|
2021/03/01
Time 19:32
|
|
|
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J
|
9.6 |
9.6 |
9.6 |
9.6 |
0.00
|
0.00%
|
2021/02/28
Time 7:01
|
|
|
iShares Emerging Markets Index Fund (IE) D Acc EUR
|
13.402 |
13.402 |
13.402 |
13.402 |
0.00
|
0.00%
|
2021/02/26
Time 19:32
|
|
|
iShares Emerging Markets Index Fund (IE) Instituti
|
25.676 |
25.676 |
25.676 |
25.676 |
0.00
|
0.00%
|
2021/02/26
Time 19:32
|
|
|
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
|
|
|
Yuki Japan Rebounding Growth Fd JPY Inc
|
35533 |
35533 |
35533 |
35533 |
0.00
|
0.00%
|
2021/02/13
Time 7:01
|
|
|
BNY Mellon Global Funds PLC - BNY Mellon Japan Sma
|
261.325 |
261.325 |
261.325 |
261.325 |
0.00
|
0.00%
|
2021/02/13
Time 7:01
|
|
|
BNY Mellon Global Funds PLC - BNY Mellon Japan Sma
|
256.481 |
256.481 |
256.481 |
256.481 |
0.00
|
0.00%
|
2021/02/13
Time 7:01
|
|
|
Nomura Funds Ireland plc Japan High Conviction Fun
|
29353.873 |
29353.873 |
29353.873 |
29353.873 |
0.00
|
0.00%
|
2021/02/13
Time 7:01
|
|
|
BlackRock Index Selection Fund Developed World Ind
|
30.889 |
30.889 |
30.889 |
30.889 |
0.00
|
0.00%
|
2021/01/05
Time 19:32
|
|
|
BlackRock Index Selection Fund Developed World Ind
|
28.348 |
28.348 |
28.348 |
28.348 |
0.00
|
0.00%
|
2021/01/05
Time 19:32
|
|
|
BlackRock Index Selection Fund Developed World Ind
|
24.695 |
24.695 |
24.695 |
24.695 |
0.00
|
0.00%
|
2020/12/29
Time 7:02
|
|
|
BlackRock Index Selection Fund Developed World Ind
|
20.384 |
20.384 |
20.384 |
20.384 |
0.00
|
0.00%
|
2020/12/27
Time 7:02
|
|
|
BlackRock Index Selection Fund Developed World Ind
|
29.86 |
29.86 |
29.86 |
29.886 |
0.00
|
0.00%
|
2020/12/15
Time 19:32
|
|
|
BlackRock Index Selection Fund Developed World Ind
|
24.051 |
24.051 |
24.051 |
24.051 |
0.00
|
0.00%
|
2020/12/15
Time 19:32
|
|
|
iShares Developed World Index Fund (IE) D Acc USD
|
14.597 |
14.597 |
14.368 |
14.597 |
0.00
|
0.00%
|
2020/11/25
Time 20:04
|
|
|
iShares Developed World Index Fund (IE) D Acc EUR
|
12.76 |
12.76 |
12.76 |
12.76 |
0.00
|
0.00%
|
2020/10/16
Time 16:30
|
|
|
Neuberger Berman Emerging Markets Equity Fund JPY
|
1653.38 |
1653.38 |
1653.38 |
1653.38 |
0.00
|
0.00%
|
2020/09/03
Time 14:31
|
|
|
BlackRock Active Selection Fund Local Emerging Mar
|
11306.564 |
11306.564 |
11306.564 |
11306.564 |
0.00
|
0.00%
|
2020/09/02
Time 23:31
|
|
|
BlackRock Active Selection Fund Local Emerging Mar
|
10759.871 |
10759.871 |
10759.871 |
10759.871 |
0.00
|
0.00%
|
2020/09/02
Time 23:31
|
|
|
Nomura Funds Ireland plc India Equity Fund Class S
|
20140.437 |
20140.437 |
20140.437 |
20140.437 |
0.00
|
0.00%
|
2020/09/02
Time 23:31
|
|
|
Baillie Gifford Worldwide Emerging Markets Horizon
|
2299.654 |
2299.654 |
2299.654 |
2299.654 |
0.00
|
0.00%
|
2020/09/01
Time 23:31
|
|
|
GAM Star Fund plc - GAM Star Japan Equity Class No
|
2066.56 |
2066.56 |
2066.56 |
2066.56 |
0.00
|
0.00%
|
2020/09/01
Time 23:31
|
|
|
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
|
|
|
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J
|
7.19 |
7.19 |
7.14 |
7.19 |
0.00
|
0.00%
|
2020/03/11
Time 19:31
|
|
|
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
|
|
