Ireland
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
|
|
