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Ireland
Ireland

FTSE Ireland

7,076
Live Rate
0 (0%)
Change
12 December 2019
Time 21:02:45
793 (12.63%)
Change / 3 Month
883 (14.26%)
Change / 6 Month
1,539 (27.80%)
Annual Fluctuation

Ireland

Indicator Value Previous Low High Change Change % Time Chart
Russell Investments Japan Equity FA 30753.11 - 30753.11 30753.11 103.67 0.34% 2019/12/13 Time 1:01
Russell Investments Japan Equity FB 2036.69 - 2036.69 2036.69 6.89 0.34% 2019/12/13 Time 1:01
Russell Investment Company plc - Russell Investmen 23.44 - 23.44 23.44 0.20 0.85% 2019/12/13 Time 1:01
Russell Investment Company plc - Russell Investmen 2993.54 - 2993.54 2993.54 35.12 1.17% 2019/12/13 Time 1:01
SPARX Japan Inst 26658 - 26658 26685 0.00 0.00% 2019/12/12 Time 22:01
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 1165.53 - 1165.53 1165.53 0.00 0.00% 2019/12/12 Time 19:02
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 8.61 - 8.61 8.61 0.00 0.00% 2019/12/12 Time 19:02
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 1202.14 - 1202.14 1202.14 0.00 0.00% 2019/12/12 Time 19:02
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 9.61 - 9.61 9.61 0.00 0.00% 2019/12/12 Time 19:02
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 2386.89 - 2386.89 2386.89 0.00 0.00% 2019/12/12 Time 19:02
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 1642.88 - 1642.88 1642.88 0.00 0.00% 2019/12/12 Time 19:02
Findlay Park American USD 133.97 - 133.97 133.97 0.00 0.00% 2019/12/12 Time 16:01
PIMCO Funds: Global Investors Series plc Income Fu 14.55 - 14.55 14.55 0.00 0.00% 2019/12/12 Time 10:01
PIMCO Funds: Global Investors Series plc Income Fu 10.95 - 10.95 10.95 0.00 0.00% 2019/12/12 Time 10:01
PIMCO Funds: Global Investors Series plc Income Fu 11.31 - 11.31 11.31 0.00 0.00% 2019/12/12 Time 10:01
PIMCO Funds: Global Investors Series plc Income Fu 13.21 - 13.21 13.21 0.00 0.00% 2019/12/12 Time 10:01
PIMCO Funds: Global Investors Series plc Income Fu 9.87 - 9.87 9.87 0.00 0.00% 2019/12/12 Time 10:01
PIMCO Funds: Global Investors Series plc Income Fu 10.52 - 10.52 10.52 0.00 0.00% 2019/12/12 Time 10:01
PIMCO Funds: Global Investors Series plc Income Fu 15.49 - 15.49 15.49 0.00 0.00% 2019/12/12 Time 10:01
PIMCO Funds: Global Investors Series plc Income Fu 11.77 - 11.77 11.77 0.00 0.00% 2019/12/12 Time 10:01
PIMCO Funds: Global Investors Series plc Income Fu 14.07 - 14.07 14.07 0.00 0.00% 2019/12/12 Time 10:01
PIMCO Funds: Global Investors Series plc Income Fu 10.59 - 10.59 10.59 0.00 0.00% 2019/12/12 Time 10:01
PIMCO Funds: Global Investors Series plc Diversifi 11.48 - 11.45 11.48 0.00 0.00% 2019/12/12 Time 10:01
PIMCO Funds: Global Investors Series plc Global Bo 16 - 16 16 0.00 0.00% 2019/12/12 Time 10:01
PIMCO Funds: Global Investors Series plc Global Bo 30.6 - 30.6 30.6 0.00 0.00% 2019/12/12 Time 10:01
PIMCO Funds: Global Investors Series plc Global Bo 29.7 - 29.7 29.7 0.00 0.00% 2019/12/12 Time 10:01
PIMCO Funds: Global Investors Series plc Global Bo 30.8 - 30.8 30.8 0.00 0.00% 2019/12/12 Time 10:01
PIMCO Funds: Global Investors Series plc Global Bo 31.31 - 31.31 31.31 0.00 0.00% 2019/12/12 Time 10:01
PIMCO Funds: Global Investors Series plc Global Bo 21.81 - 21.81 21.81 0.00 0.00% 2019/12/12 Time 10:01
PIMCO Funds: Global Investors Series plc Global Bo 16.45 - 16.45 16.45 0.00 0.00% 2019/12/12 Time 10:01
PIMCO Funds: Global Investors Series plc Global Bo 13.04 - 13.04 13.04 0.00 0.00% 2019/12/12 Time 10:01
PIMCO Funds: Global Investors Series plc Global Bo 13.32 - 13.32 13.32 0.00 0.00% 2019/12/12 Time 10:01
PIMCO Funds: Global Investors Series plc Global Bo 19.6 - 19.6 19.6 0.00 0.00% 2019/12/12 Time 10:01
PIMCO Funds: Global Investors Series plc Global Bo 32.43 - 32.43 32.43 0.00 0.00% 2019/12/12 Time 10:01
PIMCO Funds: Global Investors Series plc Global Bo 11.64 - 11.64 11.64 0.00 0.00% 2019/12/12 Time 10:01
PIMCO Funds: Global Investors Series plc Global Bo 33.65 - 33.65 33.65 0.00 0.00% 2019/12/12 Time 10:01
PIMCO Funds: Global Investors Series plc Global Bo 14.13 - 14.13 14.13 0.00 0.00% 2019/12/12 Time 10:01
PIMCO Funds: Global Investors Series plc Global Bo 32.71 - 32.71 32.71 0.00 0.00% 2019/12/12 Time 10:01
PIMCO Funds: Global Investors Series plc Global Bo 26.63 - 26.63 26.63 0.00 0.00% 2019/12/12 Time 10:01
PIMCO Funds: Global Investors Series plc Global Bo 24.78 - 24.78 24.78 0.00 0.00% 2019/12/12 Time 10:01
PIMCO Funds: Global Investors Series plc Global Bo 18.68 - 18.68 18.68 0.00 0.00% 2019/12/12 Time 10:01
PIMCO Funds: Global Investors Series plc Global Bo 11.84 - 11.84 11.84 0.00 0.00% 2019/12/12 Time 10:01
PIMCO Funds: Global Investors Series plc Global Bo 28.06 - 28.06 28.06 0.00 0.00% 2019/12/12 Time 10:01
PIMCO Funds: Global Investors Series plc Global Bo 13.84 - 13.84 13.84 0.00 0.00% 2019/12/12 Time 10:01
PIMCO Funds: Global Investors Series plc Global Bo 10.41 - 10.41 10.41 0.00 0.00% 2019/12/12 Time 10:01
PIMCO Funds: Global Investors Series plc Global In 22.02 - 22.02 22.02 0.00 0.00% 2019/12/12 Time 10:01
PIMCO Funds: Global Investors Series plc Global In 21.06 - 21.06 21.06 0.00 0.00% 2019/12/12 Time 10:01
PIMCO Funds: Global Investors Series plc Global In 13.72 - 13.72 13.72 0.00 0.00% 2019/12/12 Time 10:01
PIMCO Funds: Global Investors Series plc Global In 15.82 - 15.82 15.82 0.00 0.00% 2019/12/12 Time 10:01
PIMCO Funds: Global Investors Series plc Global In 19.09 - 19.09 19.09 0.00 0.00% 2019/12/12 Time 10:01
PIMCO Funds: Global Investors Series plc Global In 19.95 - 19.95 19.95 0.00 0.00% 2019/12/12 Time 10:01
PIMCO Funds: Global Investors Series plc Global In 10.86 - 10.86 10.86 0.00 0.00% 2019/12/12 Time 10:01
PIMCO Funds: Global Investors Series plc Global In 13.35 - 13.35 13.35 0.00 0.00% 2019/12/12 Time 10:01
PIMCO Funds: Global Investors Series plc Global In 13.48 - 13.48 13.48 0.00 0.00% 2019/12/12 Time 10:01
PIMCO Funds: Global Investors Series plc Global In 14.19 - 14.19 14.19 0.00 0.00% 2019/12/12 Time 10:01
PIMCO Funds: Global Investors Series plc Global In 23.19 - 23.19 23.19 0.00 0.00% 2019/12/12 Time 10:01
PIMCO Funds: Global Investors Series plc Global In 10.63 - 10.63 10.63 0.00 0.00% 2019/12/12 Time 10:01
PIMCO Funds: Global Investors Series plc Global In 17.69 - 17.69 17.69 0.00 0.00% 2019/12/12 Time 10:01
PIMCO Funds: Global Investors Series plc Global In 18.1 - 18.1 18.1 0.00 0.00% 2019/12/12 Time 10:01
PIMCO Funds: Global Investors Series plc Global In 14.27 - 14.27 14.27 0.00 0.00% 2019/12/12 Time 10:01
PIMCO Funds: Global Investors Series plc Global In 12.49 - 12.49 12.49 0.00 0.00% 2019/12/12 Time 10:01
PIMCO Funds: Global Investors Series plc Global In 12.94 - 12.94 12.94 0.00 0.00% 2019/12/12 Time 10:01
PIMCO Funds: Global Investors Series plc Global In 20.01 - 20.01 20.01 0.00 0.00% 2019/12/12 Time 10:01
PIMCO Funds: Global Investors Series plc Global In 19.08 - 19.08 19.08 0.00 0.00% 2019/12/12 Time 10:01
PIMCO Funds: Global Investors Series plc Global In 12.35 - 12.35 12.35 0.00 0.00% 2019/12/12 Time 10:01
PIMCO Funds: Global Investors Series plc Global In 9.94 - 9.94 9.94 0.00 0.00% 2019/12/12 Time 10:01
Vanguard Global Stock Index Ins EUR 27.873 - 27.873 27.873 0.00 0.00% 2019/12/12 Time 6:01
Vanguard Global Stock Index Ins USD 31.043 - 31.043 31.043 0.00 0.00% 2019/12/12 Time 6:01
Vanguard Global Stock Index Inv EUR 27.487 - 27.487 27.487 0.00 0.00% 2019/12/12 Time 6:01
Vanguard Global Stock Index Inv USD 30.479 - 30.479 30.479 0.00 0.00% 2019/12/12 Time 6:01
Vanguard Global Bond Index Fund Institutional USD 160.199 - 160.199 160.199 0.00 0.00% 2019/12/12 Time 6:01
Vanguard Global Bond Index Fund Institutional Euro 107.085 - 107.085 107.085 0.00 0.00% 2019/12/12 Time 6:01
Vanguard Global Bond Index Fund Institutional Plus 114.987 - 114.987 114.987 0.00 0.00% 2019/12/12 Time 6:01
Vanguard Global Stock Index Institutional Plus EUR 196.89 - 196.89 196.89 0.00 0.00% 2019/12/12 Time 6:01
Vanguard Global Stock Index Institutional Plus USD 158.894 - 158.894 158.894 0.00 0.00% 2019/12/12 Time 6:01
Coupland Cardiff Japan Income & Growth Fund JPY Fo 2310.703 - 2310.703 2310.703 0.00 0.00% 2019/12/12 Time 1:01
Comgest Growth Japan JPY Acc 1342 - 1342 1344 0.00 0.00% 2019/12/11 Time 22:02
BlackRock Active Selection Fund Global Aggregate e 1005.535 - 1005.535 1005.535 0.00 0.00% 2019/12/11 Time 22:02
Tokio Marine Japanese Equity Focus Fund D 26604.048 - 26604.048 26604.048 0.00 0.00% 2019/12/11 Time 22:02
Lindsell Train Japanese Equity A Yen 518.328 - 518.328 518.328 0.00 0.00% 2019/12/11 Time 22:02
Lindsell Train Japanese Equity B Yen 228.112 - 228.112 228.112 0.00 0.00% 2019/12/11 Time 22:02
Lindsell Train Japanese Equity B Yen Inc 191.078 - 191.078 191.078 0.00 0.00% 2019/12/11 Time 22:02
Barclays Multi-Manager Fund - GlobalAccess Japan F 184.742 - 184.742 184.742 0.00 0.00% 2019/12/11 Time 22:02
Barclays Multi-Manager Fund - GlobalAccess Japan F 176.351 - 176.351 176.351 0.00 0.00% 2019/12/11 Time 22:02
BlackRock Index Selection Fund Developed World Ind 28.809 - 28.809 28.809 0.00 0.00% 2019/12/11 Time 19:02
BlackRock Index Selection Fund Developed World Ind 25.66 - 25.66 25.66 0.00 0.00% 2019/12/11 Time 19:02
BlackRock Index Selection Fund Developed World Ind 23.424 - 23.424 23.424 0.00 0.00% 2019/12/11 Time 19:02
BlackRock Index Selection Fund Developed World Ind 17.592 - 17.592 17.592 0.00 0.00% 2019/12/11 Time 19:02
BlackRock Index Selection Fund Developed World Ind 20.701 - 20.701 20.701 0.00 0.00% 2019/12/11 Time 19:02
BlackRock Index Selection Fund Developed World Ind 26.488 - 26.488 26.488 0.00 0.00% 2019/12/11 Time 19:02
PIMCO Funds: Global Investors Series plc Diversifi 19.63 - 19.63 19.63 0.00 0.00% 2019/12/11 Time 11:02
PIMCO Funds: Global Investors Series plc Diversifi 11.77 - 11.77 11.77 0.00 0.00% 2019/12/01 Time 6:01
PIMCO Funds: Global Investors Series plc Diversifi 15.52 - 15.52 15.52 0.00 0.00% 2019/11/29 Time 10:02
PIMCO Funds: Global Investors Series plc Diversifi 9.93 - 9.93 9.93 0.00 0.00% 2019/11/29 Time 10:02
Yuki Japan Rebounding Growth Fd JPY Inc 29159 - 29159 32278 0.00 0.00% 2019/11/27 Time 22:01
PIMCO Funds: Global Investors Series plc Diversifi 10.47 - 10.45 10.47 0.00 0.00% 2019/11/27 Time 10:02
PIMCO Funds: Global Investors Series plc Diversifi 13.24 - 13.24 13.24 0.00 0.00% 2019/11/26 Time 10:02
PIMCO Funds: Global Investors Series plc Diversifi 9.45 - 9.45 9.45 0.00 0.00% 2019/11/08 Time 10:01
PIMCO Funds: Global Investors Series plc Diversifi 16.91 - 16.91 16.91 0.00 0.00% 2019/11/08 Time 10:01
PIMCO Funds: Global Investors Series plc Diversifi 15.92 - 15.92 15.98 0.00 0.00% 2019/11/08 Time 10:01
PIMCO Funds: Global Investors Series plc Diversifi 16.66 - 16.64 16.66 0.00 0.00% 2019/11/07 Time 10:02
Neuberger Berman Emerging Markets Equity Fund JPY 1586.39 - 1571.74 1586.39 0.00 0.00% 2019/11/02 Time 10:02
Baillie Gifford Worldwide Emerging Markets Horizon 1907.11 - 1907.11 1907.11 0.00 0.00% 2019/10/19 Time 6:02
BNY Mellon Global Funds PLC - BNY Mellon Japan Sma 195.533 - 195.533 195.533 0.00 0.00% 2019/10/19 Time 6:02
BNY Mellon Global Funds PLC - BNY Mellon Japan Sma 192.539 - 192.539 192.539 0.00 0.00% 2019/10/19 Time 6:02
GAM Star Fund plc - GAM Star Japan Equity Class No 1781.79 - 1781.79 1781.79 0.00 0.00% 2019/10/19 Time 6:02
Nomura Funds Ireland plc India Equity Fund Class S 22611.825 - 22611.825 22611.825 0.00 0.00% 2019/10/19 Time 6:02
Nomura Funds Ireland plc Japan High Conviction Fun 19062.631 - 19062.631 19062.631 0.00 0.00% 2019/10/19 Time 6:02
PIMCO Funds: Global Investors Series plc Diversifi 13.72 - 13.72 13.72 0.03 0.22% 2019/10/11 Time 7:02
PIMCO Funds: Global Investors Series plc Diversifi 25.68 - 25.68 25.71 0.00 0.00% 2019/10/10 Time 7:03
PIMCO Funds: Global Investors Series plc Diversifi 22.79 - 22.79 22.79 0.00 0.00% 2019/10/04 Time 7:02
Vanguard Emerging Markets Stock Index Fund Investo 167.366 - 167.366 167.366 0.00 0.00% 2019/09/13 Time 7:02
BlackRock Active Selection Fund Local Emerging Mar 11259.136 - 11259.136 11259.136 0.00 0.00% 2019/09/07 Time 7:02
BlackRock Active Selection Fund Local Emerging Mar 10780.37 - 10780.37 10780.37 0.00 0.00% 2019/09/07 Time 7:02
PIMCO Funds: Global Investors Series plc Diversifi 10.1 - 10.1 10.1 0.00 0.00% 2019/08/09 Time 8:02
PIMCO Funds: Global Investors Series plc Diversifi 11.49 - 11.47 11.49 0.00 0.00% 2019/08/08 Time 8:03
Coupland Cardiff Japan Income & Growth Fund JPY Fo 1801.677 - 1800.253 1801.677 0.00 0.00% 2019/07/12 Time 23:02
Janus Selection Balanced I JPY Acc 24994 - 24994 24994 0.00 0.00% 2019/03/27 Time 7:02
PIMCO Funds: Global Investors Series plc Diversifi 16.69 - 16.69 16.69 0.00 0.00% 2019/03/08 Time 6:16
PIMCO Funds: Global Investors Series plc Diversifi 9.97 - 9.97 9.97 0.00 0.00% 2019/02/16 Time 6:05
Legg Mason Western Asset Macro Opportunities Bond 116.93 - 116.93 116.93 0.00 0.00% 2019/02/15 Time 10:04
Legg Mason Western Asset Macro Opportunities Bond 128.18 - 128.18 128.18 0.00 0.00% 2019/02/15 Time 10:04
PIMCO Funds: Global Investors Series plc Global Bo 10.62 - 10.62 10.62 0.00 0.00% 2019/02/01 Time 10:04
GAM Star Fund plc - GAM Star Credit Opportunities 15.654 - 15.654 15.654 0.00 0.00% 2019/01/12 Time 1:03
GAM Star Fund plc - GAM Star Credit Opportunities 9.894 - 9.894 9.894 0.00 0.00% 2019/01/12 Time 1:03
GAM Star Fund plc - GAM Star Credit Opportunities 14.012 - 14.012 14.012 0.00 0.00% 2019/01/12 Time 1:03
GAM Star Fund plc - GAM Star Credit Opportunities 10.985 - 10.985 10.985 0.00 0.00% 2019/01/12 Time 1:03
GAM Star Fund plc - GAM Star Credit Opportunities 11.359 - 11.359 11.359 0.00 0.00% 2019/01/12 Time 1:03
GAM Star Fund plc - GAM Star Credit Opportunities 9.834 - 9.834 9.834 0.00 0.00% 2019/01/12 Time 1:03
First State Asian Equity Plus Fund Class I (Accumu 70.77 - 70.77 70.77 0.00 0.00% 2019/01/12 Time 1:03
First State Asian Equity Plus Fund Class I (Distri 50.06 - 50.06 50.06 0.00 0.00% 2019/01/12 Time 1:03
First State Asian Equity Plus Fund Class III (Dist 14.84 - 14.84 14.84 0.00 0.00% 2019/01/12 Time 1:03
Nomura Funds Ireland plc US High Yield Bond Fund C 191.937 - 191.937 191.937 0.00 0.00% 2019/01/12 Time 1:03
Nomura Funds Ireland plc US High Yield Bond Fund C 103.594 - 103.594 103.594 0.00 0.00% 2019/01/12 Time 1:03
Nomura Funds Ireland plc US High Yield Bond Fund C 162.879 - 162.879 162.879 0.00 0.00% 2019/01/12 Time 1:03
Nomura Funds Ireland plc US High Yield Bond Fund C 292.461 - 292.461 292.461 0.00 0.00% 2019/01/12 Time 1:03
Veritas Global Focus Fund EUR D 28.25 - 28.25 28.25 0.00 0.00% 2019/01/11 Time 22:04
Veritas Global Focus Fund USD D 32.34 - 32.17 32.34 0.00 0.00% 2019/01/11 Time 22:04
Veritas Global Focus EUR Acc NAV 30.09 - 30.09 30.09 0.00 0.00% 2019/01/11 Time 22:04
Veritas Global Focus A EUR Inc NAV 16.45 - 16.45 16.45 0.00 0.00% 2019/01/11 Time 22:04
Comgest Growth Emerging Markets EUR Dis 30.39 - 30.39 30.39 0.00 0.00% 2019/01/11 Time 22:04
Comgest Growth Emerging Markets USD Acc 36.97 - 36.97 36.97 0.00 0.00% 2019/01/11 Time 22:04
Comgest Growth Emerging Markets USD Dis 34.84 - 34.84 34.84 0.00 0.00% 2019/01/11 Time 22:04
Hermes Asia Ex Japan Equity Fund F EUR Acc 3.998 - 3.998 3.998 0.00 0.00% 2019/01/11 Time 22:04
Hermes Asia Ex Japan Equity Fund F EUR Inc 3.744 - 3.744 3.744 0.00 0.00% 2019/01/11 Time 22:04
Hermes Asia Ex Japan Equity Fund F USD Acc 3.154 - 3.154 3.154 0.00 0.00% 2019/01/11 Time 22:04
Hermes Asia Ex Japan Equity Fund R EUR Acc 4.258 - 4.258 4.258 0.00 0.00% 2019/01/11 Time 22:04
Hermes Asia Ex Japan Equity Fund R USD Acc 3.032 - 3.032 3.032 0.00 0.00% 2019/01/11 Time 22:04
Hermes Global Emerging Markets Fund Class F EUR Ac 3.464 - 3.464 3.464 0.00 0.00% 2019/01/11 Time 22:04
Hermes Global Emerging Markets Fund Class F USD Ac 2.749 - 2.749 2.749 0.00 0.00% 2019/01/11 Time 22:04
Hermes Global Emerging Markets Fund Class R EUR Ac 3.825 - 3.825 3.825 0.00 0.00% 2019/01/11 Time 22:04
Principal Global Investors Funds - Preferred Secur 8.47 - 8.47 8.47 0.00 0.00% 2019/01/11 Time 22:04
Mercer Diversified Growth Fund Class M-2 £ Acc 175.24 - 175.24 175.24 0.00 0.00% 2019/01/11 Time 19:04
Mercer Diversified Growth Fund Class M-10$ Shares 129.35 - 129.35 129.35 0.00 0.00% 2019/01/11 Time 19:04
Mercer Diversified Growth Fund Class M-4€ Shares 175.54 - 175.54 175.54 0.00 0.00% 2019/01/11 Time 19:04
Mercer Diversified Growth Fund Class Z-1€ Shares 179.87 - 179.87 179.87 0.00 0.00% 2019/01/11 Time 19:04
Mercer Diversified Growth Fund Class M-12 £ Shares 146.74 - 146.74 146.74 0.00 0.00% 2019/01/11 Time 19:04
Dodge & Cox Worldwide Global Stock Fund CAD Accumu 25.16 - 25.16 25.16 0.00 0.00% 2019/01/11 Time 16:04
Dodge & Cox Worldwide Global Stock Fund EUR Accumu 26.3 - 26.3 26.3 0.00 0.00% 2019/01/11 Time 16:04
Dodge & Cox Worldwide Global Stock Fund USD Accumu 20.14 - 20.14 20.14 0.00 0.00% 2019/01/11 Time 16:04
Vanguard US 500 Stock Index Ins EUR 25.471 - 25.471 25.471 0.00 0.00% 2019/01/11 Time 6:04
Vanguard US 500 Stock Index Ins USD 29.34 - 29.34 29.34 0.00 0.00% 2019/01/11 Time 6:04
Vanguard US 500 Stock Index Inv EUR 24.986 - 24.986 24.986 0.00 0.00% 2019/01/11 Time 6:04
Vanguard US 500 Stock Index Inv USD 28.784 - 28.784 28.784 0.00 0.00% 2019/01/11 Time 6:04
Vanguard Euro Government Bond Index Fund Investor 210.886 - 210.886 210.886 0.00 0.00% 2019/01/11 Time 6:04
Vanguard Euro Government Bond Index Institutional 118.382 - 118.382 118.382 0.00 0.00% 2019/01/11 Time 6:04
Vanguard European Stock Index Fund Investor EUR Ac 18.239 - 18.239 18.239 0.00 0.00% 2019/01/11 Time 6:04
Vanguard US 500 Stock Index Institutional Plus EUR 183.478 - 183.478 183.478 0.00 0.00% 2019/01/11 Time 6:04
Vanguard US 500 Stock Index Institutional Plus USD 154.029 - 154.029 154.029 0.00 0.00% 2019/01/11 Time 6:04
Veritas Global Focus EUR Retl Inc NAV 19.29 - 19.29 19.44 0.00 0.00% 2019/01/10 Time 22:04
Veritas Global Focus Retail USD 22.19 - 22.02 22.19 0.00 0.00% 2019/01/09 Time 22:04
Veritas Global Focus USD Acc NAV 34.24 - 34.24 34.24 0.00 0.00% 2019/01/09 Time 22:04
Veritas Global Focus A USD Inc 30.85 - 30.85 30.85 0.00 0.00% 2019/01/08 Time 22:04
PIMCO Funds: Global Investors Series plc Income Fu 9.52 - 9.52 9.52 0.00 0.00% 2019/01/01 Time 10:05
Colchester Global Bond Fund EUR Hedged Accumulatio 10.773 - 10.749 10.773 0.00 0.00% 2018/12/21 Time 22:04
Colchester Global Bond Fund USD Unhedged Accumulat 9.961 - 9.895 9.961 0.00 0.00% 2018/12/21 Time 22:04
Colchester Local Markets Bond Fund USD Unhedged Ac 9.126 - 9.002 9.126 0.00 0.00% 2018/12/21 Time 22:04
GAM Star Fund plc - GAM Star Credit Opportunities 10.5 - 10.5 10.5 0.00 0.00% 2018/12/08 Time 2:32
GAM Star Fund plc - GAM Star Credit Opportunities 11.783 - 11.783 11.783 0.00 0.00% 2018/12/08 Time 2:32
GAM Star Fund plc - GAM Star Credit Opportunities 16.703 - 16.703 16.703 0.00 0.00% 2018/12/08 Time 1:01
GAM Star Fund plc - GAM Star Credit Opportunities 14.232 - 14.232 14.232 0.00 0.00% 2018/12/08 Time 1:01
GAM Star Fund plc - GAM Star Credit Opportunities 13.42 - 13.42 13.42 0.00 0.00% 2018/12/08 Time 1:01
Russell Common Contractual Fund - Old Mutual Multi 15.06 - 15.06 15.1 0.00 0.00% 2018/09/07 Time 20:03
Russell Common Contractual Fund - Old Mutual Multi 14.79 - 14.79 14.79 0.00 0.00% 2018/06/08 Time 0:00