Ireland
Ireland
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
SPARX Japan Inst
|
29868 |
29868 |
29868 |
29868 |
336.00
|
1.14%
|
2023/02/07
Time 22:43
|
|
|
Comgest Growth Japan JPY Acc
|
1575 |
1575 |
1575 |
1575 |
12.00
|
0.77%
|
2023/02/07
Time 22:43
|
|
|
Comgest Growth Japan EUR H Dis
|
12.93 |
12.93 |
12.93 |
12.93 |
0.10
|
0.78%
|
2023/02/07
Time 22:43
|
|
|
Comgest Growth Japan EUR R Acc
|
11.14 |
11.14 |
11.14 |
11.14 |
0.06
|
0.54%
|
2023/02/07
Time 22:43
|
|
|
Lindsell Train Japanese Equity A Yen
|
495.817 |
495.817 |
495.817 |
495.817 |
4.30
|
0.87%
|
2023/02/07
Time 22:43
|
|
|
Lindsell Train Japanese Equity B Yen
|
221.684 |
221.684 |
221.684 |
221.684 |
1.93
|
0.88%
|
2023/02/07
Time 22:43
|
|
|
Lindsell Train Japanese Equity B Yen Inc
|
174.868 |
174.868 |
174.868 |
174.868 |
1.53
|
0.88%
|
2023/02/07
Time 22:43
|
|
|
Morant Wright Funds (Ireland) plc - Morant Wright
|
11.077 |
11.077 |
11.077 |
11.077 |
0.02
|
0.14%
|
2023/02/07
Time 22:43
|
|
|
BlackRock Active Selection Fund Global Aggregate e
|
1048.401 |
1048.401 |
1048.401 |
1048.401 |
2.56
|
0.25%
|
2023/02/07
Time 22:43
|
|
|
iShares Developed World Index Fund (IE) D Acc EUR
|
16.5 |
16.5 |
16.5 |
16.5 |
0.03
|
0.19%
|
2023/02/07
Time 19:45
|
|
|
iShares Developed World Index Fund (IE) D Acc USD
|
16.28 |
16.28 |
16.28 |
16.28 |
0.16
|
0.98%
|
2023/02/07
Time 19:45
|
|
|
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J
|
7.64 |
7.64 |
7.64 |
7.64 |
0.10
|
1.31%
|
2023/02/07
Time 19:45
|
|
|
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J
|
8.74 |
8.74 |
8.74 |
8.74 |
0.10
|
1.14%
|
2023/02/07
Time 19:45
|
|
|
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J
|
1317.48 |
1317.48 |
1317.48 |
1317.48 |
0.75
|
0.06%
|
2023/02/07
Time 19:45
|
|
|
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J
|
1251.41 |
1251.41 |
1251.41 |
1251.41 |
0.63
|
0.05%
|
2023/02/07
Time 19:45
|
|
|
Baillie Gifford Worldwide Japanese Fund Class A EU
|
11.68 |
11.68 |
11.68 |
11.68 |
0.09
|
0.76%
|
2023/02/07
Time 19:45
|
|
|
Baillie Gifford Worldwide Japanese Fund Class A EU
|
11.306 |
11.306 |
11.306 |
11.306 |
0.03
|
0.27%
|
2023/02/07
Time 19:45
|
|
|
Barclays Multi-Manager Fund - GlobalAccess Japan F
|
217.318 |
217.318 |
217.318 |
217.318 |
0.21
|
0.10%
|
2023/02/07
Time 19:45
|
|
|
Barclays Multi-Manager Fund - GlobalAccess Japan F
|
202.436 |
202.436 |
202.436 |
202.436 |
0.20
|
0.10%
|
2023/02/07
Time 19:45
|
|
|
BlackRock Index Selection Fund Developed World Ind
|
38.218 |
38.218 |
38.218 |
38.218 |
0.08
|
0.20%
|
2023/02/07
Time 19:45
|
|
|
BlackRock Index Selection Fund Developed World Ind
|
29.597 |
29.597 |
29.597 |
29.597 |
0.06
|
0.20%
|
2023/02/07
Time 19:45
|
|
|
BlackRock Index Selection Fund Developed World Ind
|
32.949 |
32.949 |
32.949 |
32.949 |
0.32
|
0.98%
|
2023/02/07
Time 19:45
|
|
|
BlackRock Index Selection Fund Developed World Ind
|
21.513 |
21.513 |
21.513 |
21.513 |
0.21
|
0.98%
|
2023/02/07
Time 19:45
|
|
|
BlackRock Index Selection Fund Developed World Ind
|
34.963 |
34.963 |
34.963 |
34.963 |
0.07
|
0.19%
|
2023/02/07
Time 19:45
|
|
|
BlackRock Index Selection Fund Developed World Ind
|
26.454 |
26.454 |
26.454 |
26.454 |
0.26
|
0.98%
|
2023/02/07
Time 19:45
|
|
|
Findlay Park American USD
|
167.59 |
167.59 |
167.59 |
167.59 |
1.38
|
0.82%
|
2023/02/07
Time 16:44
|
|
|
Man GLG Japan CoreAlpha Equity Class D H EUR
|
216.06 |
216.06 |
216.06 |
216.06 |
0.27
|
0.13%
|
2023/02/07
Time 16:44
|
|
|
BlackRock Institutional Cash Series US Dollar Liqu
|
156.351 |
156.351 |
156.351 |
156.351 |
0.02
|
0.01%
|
2023/02/07
Time 16:44
|
|
|
Vanguard Global Stock Index Ins EUR
|
36.674 |
36.674 |
36.674 |
36.674 |
0.07
|
0.20%
|
2023/02/07
Time 7:45
|
|
|
Vanguard Global Stock Index Ins USD
|
39.54 |
39.54 |
39.54 |
39.54 |
0.38
|
0.97%
|
2023/02/07
Time 7:45
|
|
|
Vanguard Global Stock Index Inv USD
|
38.823 |
38.823 |
38.823 |
38.823 |
0.38
|
0.97%
|
2023/02/07
Time 7:45
|
|
|
Vanguard Global Stock Index Fund EUR Hedged Acc
|
26.163 |
26.163 |
26.163 |
26.163 |
0.17
|
0.65%
|
2023/02/07
Time 7:45
|
|
|
Muzinich Enhancedyield Short-Term Fund Hedged USD
|
96.92 |
96.92 |
96.92 |
96.92 |
0.04
|
0.04%
|
2023/02/07
Time 7:45
|
|
|
Muzinich Enhancedyield Short-Term Fund Hedged Euro
|
142.42 |
142.42 |
142.42 |
142.42 |
0.04
|
0.03%
|
2023/02/07
Time 7:45
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
29.77 |
29.77 |
29.77 |
29.77 |
0.33
|
1.11%
|
2023/02/07
Time 7:45
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
15.01 |
15.01 |
15.01 |
15.01 |
0.08
|
0.53%
|
2023/02/07
Time 7:45
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
29.91 |
29.91 |
29.91 |
29.91 |
0.17
|
0.57%
|
2023/02/07
Time 7:45
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
18.89 |
18.89 |
18.89 |
18.89 |
0.21
|
1.11%
|
2023/02/07
Time 7:45
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
29.09 |
29.09 |
29.09 |
29.09 |
0.15
|
0.52%
|
2023/02/07
Time 7:45
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
11.89 |
11.89 |
11.89 |
11.89 |
0.13
|
1.09%
|
2023/02/07
Time 7:45
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
10.1 |
10.1 |
10.1 |
10.1 |
0.11
|
1.09%
|
2023/02/07
Time 7:45
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
12.9 |
12.9 |
12.9 |
12.9 |
0.07
|
0.54%
|
2023/02/07
Time 7:45
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
16.2 |
16.2 |
16.2 |
16.2 |
0.09
|
0.56%
|
2023/02/07
Time 7:45
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
27.88 |
27.88 |
27.88 |
27.88 |
0.15
|
0.54%
|
2023/02/07
Time 7:45
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
31.42 |
31.42 |
31.42 |
31.42 |
0.17
|
0.54%
|
2023/02/07
Time 7:45
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
32.5 |
32.5 |
32.5 |
32.5 |
0.18
|
0.55%
|
2023/02/07
Time 7:45
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
17.87 |
17.87 |
17.87 |
17.87 |
0.10
|
0.56%
|
2023/02/07
Time 7:45
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
25.79 |
25.79 |
25.79 |
25.79 |
0.15
|
0.58%
|
2023/02/07
Time 7:45
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
10.79 |
10.79 |
10.79 |
10.79 |
0.06
|
0.56%
|
2023/02/07
Time 7:45
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
13.13 |
13.13 |
13.13 |
13.13 |
0.01
|
0.08%
|
2023/02/07
Time 7:45
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
22.13 |
22.13 |
22.13 |
22.13 |
0.12
|
0.54%
|
2023/02/07
Time 7:45
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
8.96 |
8.96 |
8.96 |
8.96 |
0.05
|
0.56%
|
2023/02/07
Time 7:45
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
24.2 |
24.2 |
24.2 |
24.2 |
0.14
|
0.58%
|
2023/02/07
Time 7:45
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
10.22 |
10.22 |
10.22 |
10.22 |
0.06
|
0.59%
|
2023/02/07
Time 7:45
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
9.75 |
9.75 |
9.75 |
9.75 |
0.06
|
0.62%
|
2023/02/07
Time 7:45
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
16.39 |
16.39 |
16.39 |
16.39 |
0.09
|
0.55%
|
2023/02/07
Time 7:45
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
8.4 |
8.4 |
8.4 |
8.4 |
0.05
|
0.60%
|
2023/02/07
Time 7:45
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
17.39 |
17.39 |
17.39 |
17.39 |
0.09
|
0.52%
|
2023/02/07
Time 7:45
|
|
|
PIMCO GIS Diversified Income Fund Administrative S
|
8.66 |
8.66 |
8.66 |
8.66 |
0.05
|
0.58%
|
2023/02/07
Time 7:45
|
|
|
Vanguard Emerging Markets Stock Index Fund Institu
|
126.685 |
126.685 |
126.685 |
126.685 |
1.98
|
1.56%
|
2023/02/07
Time 7:45
|
|
|
Vanguard Emerging Markets Stock Index Fund Institu
|
157.899 |
157.899 |
157.899 |
157.899 |
1.85
|
1.17%
|
2023/02/07
Time 7:45
|
|
|
Vanguard Emerging Markets Stock Index Fund Institu
|
183.82 |
183.82 |
183.82 |
183.82 |
2.16
|
1.17%
|
2023/02/07
Time 7:45
|
|
|
Vanguard Emerging Markets Stock Index Fund Investo
|
182.576 |
182.576 |
182.576 |
182.576 |
2.15
|
1.17%
|
2023/02/07
Time 7:45
|
|
|
Vanguard Global Stock Index Institutional Plus EUR
|
259.623 |
259.623 |
259.623 |
259.623 |
0.53
|
0.20%
|
2023/02/07
Time 7:45
|
|
|
Vanguard Global Stock Index Inv EUR
|
36.167 |
36.167 |
36.167 |
36.167 |
0.07
|
0.21%
|
2023/02/07
Time 7:45
|
|
|
PIMCO GIS Income Fund Administrative GBP (Hedged)
|
8.43 |
8.43 |
8.43 |
8.43 |
0.06
|
0.71%
|
2023/02/07
Time 7:45
|
|
|
PIMCO GIS Income Fund Administrative SGD (Hedged)
|
9.99 |
9.99 |
9.99 |
9.99 |
0.08
|
0.80%
|
2023/02/07
Time 7:45
|
|
|
PIMCO GIS Income Fund E Class AUD (Hedged) Income
|
8.5 |
8.5 |
8.5 |
8.5 |
0.06
|
0.71%
|
2023/02/07
Time 7:45
|
|
|
PIMCO GIS Income Fund E Class SGD (Hedged) Income
|
8.84 |
8.84 |
8.84 |
8.84 |
0.07
|
0.79%
|
2023/02/07
Time 7:45
|
|
|
PIMCO GIS Income Fund T Class EUR (Hedged) Income
|
7.19 |
7.19 |
7.19 |
7.19 |
0.06
|
0.83%
|
2023/02/07
Time 7:45
|
|
|
Vanguard Global Bond Index Fund Institutional USD
|
148.475 |
148.475 |
148.475 |
148.475 |
0.60
|
0.40%
|
2023/02/07
Time 7:45
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
14.81 |
14.81 |
14.81 |
14.81 |
0.11
|
0.74%
|
2023/02/07
Time 7:45
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
9.51 |
9.51 |
9.51 |
9.51 |
0.07
|
0.74%
|
2023/02/07
Time 7:45
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
10.79 |
10.79 |
10.79 |
10.79 |
0.08
|
0.74%
|
2023/02/07
Time 7:45
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
16.22 |
16.22 |
16.22 |
16.22 |
0.12
|
0.74%
|
2023/02/07
Time 7:45
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
9.68 |
9.68 |
9.68 |
9.68 |
0.07
|
0.72%
|
2023/02/07
Time 7:45
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
10.16 |
10.16 |
10.16 |
10.16 |
0.07
|
0.69%
|
2023/02/07
Time 7:45
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
9.05 |
9.05 |
9.05 |
9.05 |
0.07
|
0.77%
|
2023/02/07
Time 7:45
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
13.93 |
13.93 |
13.93 |
13.93 |
0.10
|
0.72%
|
2023/02/07
Time 7:45
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
12.71 |
12.71 |
12.71 |
12.71 |
0.09
|
0.71%
|
2023/02/07
Time 7:45
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
8.12 |
8.12 |
8.12 |
8.12 |
0.06
|
0.74%
|
2023/02/07
Time 7:45
|
|
|
PIMCO GIS Global Bond Fund Institutional SGD (Hedg
|
17.57 |
17.57 |
17.57 |
17.57 |
0.10
|
0.57%
|
2023/02/07
Time 7:45
|
|
|
Vanguard Global Bond Index Fund GBP Hedged Accumul
|
143.514 |
143.514 |
143.514 |
143.514 |
0.60
|
0.42%
|
2023/02/07
Time 7:45
|
|
|
Vanguard Global Bond Index Fund Institutional Euro
|
94.434 |
94.434 |
94.434 |
94.434 |
0.39
|
0.41%
|
2023/02/07
Time 7:45
|
|
|
Vanguard Global Bond Index Fund Institutional Plus
|
101.549 |
101.549 |
101.549 |
101.549 |
0.42
|
0.41%
|
2023/02/07
Time 7:45
|
|
|
Vanguard Global Bond Index Fund Investor USD Hedge
|
108.854 |
108.854 |
108.854 |
108.854 |
0.44
|
0.40%
|
2023/02/07
Time 7:45
|
|
|
Vanguard Global Stock Index Institutional Plus USD
|
202.838 |
202.838 |
202.838 |
202.838 |
1.97
|
0.97%
|
2023/02/07
Time 7:45
|
|
|
Principal Multi Cap Growth Fund-Direct Plan - Grow
|
253.402 |
253.402 |
253.402 |
253.402 |
0.41
|
0.16%
|
2023/02/07
Time 1:42
|
|
|
SuMi TRUST Japan Small Cap Fund Class B JPY Acc
|
26951.086 |
26951.086 |
26951.086 |
27086.161 |
0.00
|
0.00%
|
2023/02/04
Time 5:17
|
|
|
Russell Investment Company plc - Russell Investmen
|
3044.05 |
3044.05 |
3044.05 |
3079.72 |
0.00
|
0.00%
|
2023/02/04
Time 5:17
|
|
|
Russell Investment Company plc - Russell Investmen
|
23.26 |
23.26 |
23.26 |
23.71 |
0.00
|
0.00%
|
2023/02/04
Time 5:17
|
|
|
Russell Investment Company plc - Russell Investmen
|
36716.69 |
36716.69 |
36675.57 |
36716.69 |
0.00
|
0.00%
|
2023/02/04
Time 5:17
|
|
|
Russell Investment Company plc - Russell Investmen
|
2395.42 |
2395.42 |
2392.77 |
2395.42 |
0.00
|
0.00%
|
2023/02/04
Time 5:17
|
|
|
Mercer Multi-Asset Credit Fund M-1 JPY Hedged
|
10566.79 |
10566.79 |
10566.79 |
10566.79 |
0.00
|
0.00%
|
2023/01/24
Time 1:37
|
|
|
Mercer Multi-Asset Credit Fund M-2 JPY Hedged
|
10323.34 |
10323.34 |
10323.34 |
10323.34 |
0.00
|
0.00%
|
2023/01/24
Time 1:37
|
|
|
Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg
|
1009.14 |
1009.14 |
1009.14 |
1009.14 |
0.00
|
0.00%
|
2023/01/24
Time 1:37
|
|
|
Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg
|
988.13 |
988.13 |
988.13 |
988.13 |
0.00
|
0.00%
|
2023/01/24
Time 1:37
|
|
|
Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-
|
10878.85 |
10878.85 |
10878.85 |
10878.85 |
0.00
|
0.00%
|
2023/01/19
Time 1:37
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
14.78 |
14.78 |
14.78 |
14.78 |
0.00
|
0.00%
|
2022/11/13
Time 9:54
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
14.28 |
14.28 |
14.28 |
14.28 |
0.00
|
0.00%
|
2022/11/13
Time 9:54
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
12.8 |
12.8 |
12.8 |
12.8 |
0.00
|
0.00%
|
2022/11/12
Time 12:24
|
|
|
Vanguard US 500 Stock Index Institutional Plus USD
|
247.678 |
247.678 |
245.409 |
247.678 |
0.00
|
0.00%
|
2022/11/12
Time 12:24
|
|
|
Janus Selection Balanced I JPY Acc
|
38873 |
38873 |
38873 |
38873 |
0.00
|
0.00%
|
2022/11/12
Time 12:24
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
7.54 |
7.54 |
7.54 |
7.54 |
0.00
|
0.00%
|
2022/11/12
Time 11:23
|
|
|
Yuki Japan Rebounding Growth Fd JPY Inc
|
34239 |
34239 |
33727 |
34239 |
0.00
|
0.00%
|
2022/11/12
Time 3:19
|
|
|
BlackRock Active Selection Fund Local Emerging Mar
|
12363.594 |
12363.594 |
12363.594 |
12662.216 |
0.00
|
0.00%
|
2022/11/12
Time 3:19
|
|
|
BlackRock Active Selection Fund Local Emerging Mar
|
13161.65 |
13161.65 |
13161.65 |
13479.271 |
0.00
|
0.00%
|
2022/11/12
Time 3:19
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
9.48 |
9.48 |
9.34 |
9.48 |
0.00
|
0.00%
|
2022/11/11
Time 7:44
|
|
|
Findlay Park American GBP Unhedged
|
133.74 |
133.74 |
133.74 |
133.74 |
0.00
|
0.00%
|
2022/11/10
Time 16:48
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
16.8 |
16.8 |
16.76 |
16.8 |
0.00
|
0.00%
|
2022/11/10
Time 7:44
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
10.75 |
10.75 |
10.73 |
10.75 |
0.00
|
0.00%
|
2022/11/10
Time 7:44
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
15.89 |
15.89 |
15.86 |
15.89 |
0.00
|
0.00%
|
2022/11/10
Time 7:44
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
18 |
18 |
17.96 |
18 |
0.00
|
0.00%
|
2022/11/10
Time 7:44
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
18.73 |
18.73 |
18.69 |
18.73 |
0.00
|
0.00%
|
2022/11/10
Time 7:44
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
10.39 |
10.39 |
10.39 |
10.39 |
0.00
|
0.00%
|
2022/11/08
Time 7:46
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
19.5 |
19.5 |
19.5 |
19.5 |
0.00
|
0.00%
|
2022/11/08
Time 7:46
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
12.79 |
12.79 |
12.79 |
12.79 |
0.00
|
0.00%
|
2022/11/08
Time 7:46
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
11.37 |
11.37 |
11.37 |
11.37 |
0.00
|
0.00%
|
2022/11/05
Time 6:47
|
|
|
Nomura Funds Ireland plc India Equity Fund Class S
|
42127.156 |
42127.156 |
42127.156 |
42127.156 |
0.00
|
0.00%
|
2022/11/05
Time 1:45
|
|
|
Nomura Funds Ireland plc Japan High Conviction Fun
|
23383.75 |
23383.75 |
23383.75 |
23383.75 |
0.00
|
0.00%
|
2022/11/05
Time 1:45
|
|
|
GAM Star Fund plc - GAM Star Japan Equity Class A
|
1476.22 |
1476.22 |
1476.22 |
1517.74 |
0.00
|
0.00%
|
2022/11/04
Time 22:47
|
|
|
BNY Mellon Global Funds PLC - BNY Mellon Japan Sma
|
269.346 |
269.346 |
269.346 |
275.324 |
0.00
|
0.00%
|
2022/11/04
Time 22:47
|
|
|
BNY Mellon Global Funds PLC - BNY Mellon Japan Sma
|
263.216 |
263.216 |
263.216 |
269.062 |
0.00
|
0.00%
|
2022/11/04
Time 22:47
|
|
|
GAM Star Fund plc - GAM Star Japan Equity Class No
|
2035.32 |
2035.32 |
2035.32 |
2092.54 |
0.00
|
0.00%
|
2022/11/04
Time 22:47
|
|
|
GAM Star Fund plc - GAM Star Japan Equity Class Or
|
2443.46 |
2443.46 |
2443.46 |
2512.15 |
0.00
|
0.00%
|
2022/11/04
Time 22:47
|
|
|
Tokio Marine Japanese Equity Focus Fund D
|
32155.722 |
32155.722 |
32155.722 |
32729.938 |
0.00
|
0.00%
|
2022/11/04
Time 19:46
|
|
|
Baillie Gifford Worldwide Emerging Markets Horizon
|
2454.291 |
2454.291 |
2384.87 |
2454.291 |
0.00
|
0.00%
|
2022/11/04
Time 19:46
|
|
|
Russell Investment Company II plc - Russell Invest
|
4238.45 |
4238.45 |
4238.45 |
4258.26 |
0.00
|
0.00%
|
2022/11/04
Time 19:46
|
|
|
Russell Investment Company II plc - Russell Invest
|
3427.15 |
3427.15 |
3427.15 |
3443.18 |
0.00
|
0.00%
|
2022/11/04
Time 19:46
|
|
|
Russell Investment Company plc - Russell Investmen
|
15294.16 |
15294.16 |
15294.16 |
15315.76 |
0.00
|
0.00%
|
2022/11/04
Time 19:46
|
|
|
Neuberger Berman US Strategic Income Fund I JPY Ac
|
1799.58 |
1799.58 |
1799.58 |
1800.41 |
0.00
|
0.00%
|
2022/11/04
Time 7:45
|
|
|
Neuberger Berman Emerging Markets Equity Fund JPY
|
1709.356 |
1709.356 |
1709.356 |
1709.356 |
0.00
|
0.00%
|
2022/11/04
Time 7:19
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
8.49 |
8.49 |
8.49 |
8.49 |
0.00
|
0.00%
|
2022/11/01
Time 7:47
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
11.11 |
11.11 |
11.11 |
11.11 |
0.00
|
0.00%
|
2022/10/29
Time 7:47
|
|
|
PIMCO GIS Global Investment Grade Credit Fund E Cl
|
11.33 |
11.33 |
11.33 |
11.33 |
0.00
|
0.00%
|
2022/10/29
Time 7:47
|
|
|
Mercer Diversified Growth Fund Class M -1 SEK
|
1297.38 |
1297.38 |
1297.38 |
1297.38 |
0.00
|
0.00%
|
2022/10/01
Time 7:18
|
|
|
Mercer Absolute Return Fixed Income Fund M-10 JPY
|
10196.11 |
10196.11 |
10196.11 |
10196.11 |
0.00
|
0.00%
|
2022/10/01
Time 7:18
|
|
|
Mercer Absolute Return Fixed Income Fund A1-H-0.02
|
9807.68 |
9807.68 |
9807.68 |
9807.68 |
0.00
|
0.00%
|
2022/10/01
Time 7:18
|
|
|
Mercer Absolute Return Fixed Income Fund M-3 NOK H
|
1017.66 |
1017.66 |
1017.66 |
1017.66 |
0.00
|
0.00%
|
2022/10/01
Time 7:18
|
|
|
Mercer Absolute Return Fixed Income Fund M-3 SEK H
|
996.66 |
996.66 |
996.66 |
996.66 |
0.00
|
0.00%
|
2022/10/01
Time 7:18
|
|
|
Mercer Diversified Growth Fund Class M -1 SEK Hedg
|
1038.31 |
1038.31 |
1038.31 |
1038.31 |
0.00
|
0.00%
|
2022/10/01
Time 7:18
|
|
|
Mercer Global listed infrastructure Fund A1 H 0.02
|
11678.45 |
11678.45 |
11678.45 |
11678.45 |
0.00
|
0.00%
|
2022/10/01
Time 7:18
|
|
|
Mercer Global Listed Infrastructure Fund A8 0.1500
|
13297.73 |
13297.73 |
13297.73 |
13297.73 |
0.00
|
0.00%
|
2022/10/01
Time 7:18
|
|
|
Mercer Global Listed Infrastructure Fund Z1 0.0000
|
1386207 |
1386207 |
1386207 |
1386207 |
0.00
|
0.00%
|
2022/10/01
Time 7:18
|
|
|
Mercer Short Duration Global Bond Fund 2 M-5 JPY H
|
9767.79 |
9767.79 |
9767.79 |
9767.79 |
0.00
|
0.00%
|
2022/10/01
Time 7:18
|
|
|
Mercer Passive Global Equity Fund M3 SEK
|
1532.72 |
1532.72 |
1521.47 |
1532.72 |
0.00
|
0.00%
|
2022/09/09
Time 17:47
|
|
|
Mercer Global Small Cap Equity Fund M-1 JPY
|
18490.69 |
18490.69 |
18337.72 |
18490.69 |
0.00
|
0.00%
|
2022/09/09
Time 17:47
|
|
|
Mercer Low Volatility Equity Fund M-1 JPYHAcc
|
12096.1 |
12096.1 |
12052.36 |
12096.1 |
0.00
|
0.00%
|
2022/09/09
Time 17:47
|
|
|
Mercer Passive Global Equity Fund M1 NOK Hedged
|
1324.31 |
1324.31 |
1314.18 |
1324.31 |
0.00
|
0.00%
|
2022/09/09
Time 17:47
|
|
|
Mercer Global High Yield Bond Fund M1 JPY Hedged
|
10801.11 |
10801.11 |
10801.11 |
10813.46 |
0.00
|
0.00%
|
2022/09/09
Time 17:47
|
|
|
Mercer Global High Yield Bond Fund M1 SEK Hedged
|
1016.19 |
1016.19 |
1016.19 |
1017.33 |
0.00
|
0.00%
|
2022/09/09
Time 17:47
|
|
|
Mercer Passive Global Equity Fund A15 0.4000 NOK
|
1168.63 |
1168.63 |
1154.79 |
1168.63 |
0.00
|
0.00%
|
2022/09/09
Time 17:47
|
|
|
Mercer Global Small Cap Equity Fund A7 0.1500 NOK
|
1355.08 |
1355.08 |
1334.41 |
1355.08 |
0.00
|
0.00%
|
2022/09/09
Time 17:47
|
|
|
Mercer Global Small Cap Equity Fund Z1 0.0000 JPY
|
1542966 |
1542966 |
1530194 |
1542966 |
0.00
|
0.00%
|
2022/09/09
Time 17:47
|
|
|
Mercer Sustainable Global Equity Fund A1 H 0.0200
|
12425.5 |
12425.5 |
12307.91 |
12425.5 |
0.00
|
0.00%
|
2022/09/09
Time 17:47
|
|
|
Mercer Global Buy & Maintain Credit Fund A1 0.0200
|
9024.03 |
9024.03 |
9024.03 |
9031.84 |
0.00
|
0.00%
|
2022/09/09
Time 17:47
|
|
|
Mercer Global Buy & Maintain Credit Fund M-5 JPY H
|
9640.3 |
9640.3 |
9640.3 |
9648.7 |
0.00
|
0.00%
|
2022/09/09
Time 17:47
|
|
|
Mercer Global High Yield Bond Fund A1-H-0.0200 JPY
|
10048.5 |
10048.5 |
10048.5 |
10059.9 |
0.00
|
0.00%
|
2022/09/09
Time 17:47
|
|
|
Mercer Low Volatility Equity Fund A1 0.0200 JPY Ac
|
11517.82 |
11517.82 |
11476.13 |
11517.82 |
0.00
|
0.00%
|
2022/09/09
Time 17:47
|
|
|
Mercer Low Volatility Equity Fund A13 0.3200 NOK A
|
1115.44 |
1115.44 |
1111.35 |
1115.44 |
0.00
|
0.00%
|
2022/09/09
Time 17:47
|
|
|
Mercer Low Volatility Equity Fund A8 0.1500 JPY Ac
|
16593.82 |
16593.82 |
16578.73 |
16593.82 |
0.00
|
0.00%
|
2022/09/09
Time 17:47
|
|
|
Mercer Passive Emerging Markets Equity Fund A12 0.
|
1118.04 |
1118.04 |
1113.22 |
1118.04 |
0.00
|
0.00%
|
2022/09/09
Time 17:47
|
|
|
Mercer Passive Emerging Markets Equity Fund M-1 NO
|
1029.45 |
1029.45 |
1025 |
1029.45 |
0.00
|
0.00%
|
2022/09/09
Time 17:47
|
|
|
Mercer Passive Emerging Markets Equity Fund Z1 0.0
|
1309472 |
1309472 |
1309472 |
1313058 |
0.00
|
0.00%
|
2022/09/09
Time 17:47
|
|
|
Mercer Passive Global REITS UCITS CCF Fund A1 0.02
|
10410.58 |
10410.58 |
10398.9 |
10410.58 |
0.00
|
0.00%
|
2022/09/09
Time 17:47
|
|
|
Mercer Passive Global REITS UCITS CCF Fund Z1 0.00
|
1512830 |
1512830 |
1512830 |
1515273 |
0.00
|
0.00%
|
2022/09/09
Time 17:47
|
|
|
Mercer Passive Sustainable Global Equity UCITS CCF
|
11656.47 |
11656.47 |
11566.97 |
11656.47 |
0.00
|
0.00%
|
2022/09/09
Time 17:47
|
|
|
Mercer Short Duration Global Bond Fund 1 A13 0.320
|
1014.05 |
1014.05 |
1013.92 |
1014.05 |
0.00
|
0.00%
|
2022/09/09
Time 17:47
|
|
|
Mercer Short Duration Global Bond Fund 1 M-5 JPY H
|
10228.37 |
10228.37 |
10228.37 |
10229.12 |
0.00
|
0.00%
|
2022/09/09
Time 17:47
|
|
|
Mercer Sustainable Global Equity Fund A8 0.1500 JP
|
12071.71 |
12071.71 |
11992.35 |
12071.71 |
0.00
|
0.00%
|
2022/09/09
Time 17:47
|
|
|
Mercer Sustainable Global Equity Fund A8 0.1500 NO
|
1446.45 |
1446.45 |
1426.82 |
1446.45 |
0.00
|
0.00%
|
2022/09/09
Time 17:47
|
|
|
Mercer Sustainable Global Equity Fund Z1 0.0000 JP
|
1253829 |
1253829 |
1245580 |
1253829 |
0.00
|
0.00%
|
2022/09/09
Time 17:47
|
|
|
iShares Emerging Markets Index Fund (IE) D Acc EUR
|
11.801 |
11.801 |
11.801 |
11.801 |
0.00
|
0.00%
|
2022/08/11
Time 17:42
|
|
|
iShares Emerging Markets Index Fund (IE) Instituti
|
22.568 |
22.568 |
22.568 |
22.568 |
0.00
|
0.00%
|
2022/08/11
Time 17:42
|
|
|
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
|
|
