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Ireland
Ireland

FTSE Ireland

7,168
Live Rate
0 (0%)
Change
16 January 2020
Time 12:34:30
705 (10.90%)
Change / 3 Month
891 (14.20%)
Change / 6 Month
1,369 (23.60%)
Annual Fluctuation

Ireland

Indicator Value Previous Low High Change Change % Time Chart
PIMCO Funds: Global Investors Series plc Income Fu 11.06 - 11.06 11.06 0.00 0.00% 2020/01/16 Time 10:03
PIMCO Funds: Global Investors Series plc Income Fu 9.93 - 9.93 9.93 0.00 0.00% 2020/01/16 Time 10:03
PIMCO Funds: Global Investors Series plc Income Fu 10.67 - 10.67 10.67 0.00 0.00% 2020/01/16 Time 10:03
PIMCO Funds: Global Investors Series plc Diversifi 13.46 - 13.46 13.46 0.00 0.00% 2020/01/16 Time 10:03
PIMCO Funds: Global Investors Series plc Diversifi 11.52 - 11.5 11.52 0.00 0.00% 2020/01/16 Time 10:03
PIMCO Funds: Global Investors Series plc Diversifi 15.62 - 15.6 15.62 0.00 0.00% 2020/01/16 Time 10:03
PIMCO Funds: Global Investors Series plc Diversifi 19.92 - 19.92 19.92 0.00 0.00% 2020/01/16 Time 10:03
PIMCO Funds: Global Investors Series plc Diversifi 11.91 - 11.91 11.91 0.00 0.00% 2020/01/16 Time 10:03
PIMCO Funds: Global Investors Series plc Diversifi 10.54 - 10.54 10.54 0.00 0.00% 2020/01/16 Time 10:03
PIMCO Funds: Global Investors Series plc Diversifi 10.03 - 10.02 10.03 0.00 0.00% 2020/01/16 Time 10:03
PIMCO Funds: Global Investors Series plc Global Bo 16.05 - 16.05 16.05 0.00 0.00% 2020/01/16 Time 10:03
PIMCO Funds: Global Investors Series plc Global Bo 30.73 - 30.73 30.73 0.00 0.00% 2020/01/16 Time 10:03
PIMCO Funds: Global Investors Series plc Global Bo 29.82 - 29.82 29.82 0.00 0.00% 2020/01/16 Time 10:03
PIMCO Funds: Global Investors Series plc Global Bo 30.93 - 30.93 30.93 0.00 0.00% 2020/01/16 Time 10:03
PIMCO Funds: Global Investors Series plc Global Bo 31.46 - 31.46 31.46 0.00 0.00% 2020/01/16 Time 10:03
PIMCO Funds: Global Investors Series plc Global Bo 21.79 - 21.79 21.79 0.00 0.00% 2020/01/16 Time 10:03
PIMCO Funds: Global Investors Series plc Global Bo 16.46 - 16.46 16.46 0.00 0.00% 2020/01/16 Time 10:03
PIMCO Funds: Global Investors Series plc Global Bo 13.1 - 13.1 13.1 0.00 0.00% 2020/01/16 Time 10:03
PIMCO Funds: Global Investors Series plc Global Bo 13.37 - 13.37 13.37 0.00 0.00% 2020/01/16 Time 10:03
PIMCO Funds: Global Investors Series plc Global Bo 19.59 - 19.59 19.59 0.00 0.00% 2020/01/16 Time 10:03
PIMCO Funds: Global Investors Series plc Global Bo 32.58 - 32.58 32.58 0.00 0.00% 2020/01/16 Time 10:03
PIMCO Funds: Global Investors Series plc Global Bo 11.65 - 11.65 11.65 0.00 0.00% 2020/01/16 Time 10:03
PIMCO Funds: Global Investors Series plc Global Bo 33.82 - 33.82 33.82 0.00 0.00% 2020/01/16 Time 10:03
PIMCO Funds: Global Investors Series plc Global Bo 14.15 - 14.15 14.15 0.00 0.00% 2020/01/16 Time 10:03
PIMCO Funds: Global Investors Series plc Global Bo 32.86 - 32.86 32.86 0.00 0.00% 2020/01/16 Time 10:03
PIMCO Funds: Global Investors Series plc Global Bo 26.68 - 26.68 26.68 0.00 0.00% 2020/01/16 Time 10:03
PIMCO Funds: Global Investors Series plc Global Bo 24.81 - 24.81 24.81 0.00 0.00% 2020/01/16 Time 10:03
PIMCO Funds: Global Investors Series plc Global Bo 18.62 - 18.62 18.62 0.00 0.00% 2020/01/16 Time 10:03
PIMCO Funds: Global Investors Series plc Global Bo 28.13 - 28.13 28.13 0.00 0.00% 2020/01/16 Time 10:03
PIMCO Funds: Global Investors Series plc Global Bo 13.82 - 13.82 13.82 0.00 0.00% 2020/01/16 Time 10:03
PIMCO Funds: Global Investors Series plc Global Bo 10.29 - 10.29 10.29 0.00 0.00% 2020/01/16 Time 10:03
PIMCO Funds: Global Investors Series plc Global In 22.22 - 22.22 22.22 0.00 0.00% 2020/01/16 Time 10:03
PIMCO Funds: Global Investors Series plc Global In 21.25 - 21.25 21.25 0.00 0.00% 2020/01/16 Time 10:03
PIMCO Funds: Global Investors Series plc Global In 13.74 - 13.74 13.74 0.00 0.00% 2020/01/16 Time 10:03
PIMCO Funds: Global Investors Series plc Global In 15.97 - 15.97 15.97 0.00 0.00% 2020/01/16 Time 10:03
PIMCO Funds: Global Investors Series plc Global In 19.25 - 19.25 19.25 0.00 0.00% 2020/01/16 Time 10:03
PIMCO Funds: Global Investors Series plc Global In 20.13 - 20.13 20.13 0.00 0.00% 2020/01/16 Time 10:03
PIMCO Funds: Global Investors Series plc Global In 10.88 - 10.88 10.88 0.00 0.00% 2020/01/16 Time 10:03
PIMCO Funds: Global Investors Series plc Global In 13.37 - 13.37 13.37 0.00 0.00% 2020/01/16 Time 10:03
PIMCO Funds: Global Investors Series plc Global In 13.6 - 13.6 13.6 0.00 0.00% 2020/01/16 Time 10:03
PIMCO Funds: Global Investors Series plc Global In 14.21 - 14.21 14.21 0.00 0.00% 2020/01/16 Time 10:03
PIMCO Funds: Global Investors Series plc Global In 23.4 - 23.4 23.4 0.00 0.00% 2020/01/16 Time 10:03
PIMCO Funds: Global Investors Series plc Global In 10.63 - 10.63 10.63 0.00 0.00% 2020/01/16 Time 10:03
PIMCO Funds: Global Investors Series plc Global In 17.79 - 17.79 17.79 0.00 0.00% 2020/01/16 Time 10:03
PIMCO Funds: Global Investors Series plc Global In 18.2 - 18.2 18.2 0.00 0.00% 2020/01/16 Time 10:03
PIMCO Funds: Global Investors Series plc Global In 12.47 - 12.47 12.47 0.00 0.00% 2020/01/16 Time 10:03
PIMCO Funds: Global Investors Series plc Global In 12.93 - 12.93 12.93 0.00 0.00% 2020/01/16 Time 10:03
PIMCO Funds: Global Investors Series plc Global In 20.14 - 20.14 20.14 0.00 0.00% 2020/01/16 Time 10:03
PIMCO Funds: Global Investors Series plc Global In 19.19 - 19.19 19.19 0.00 0.00% 2020/01/16 Time 10:03
PIMCO Funds: Global Investors Series plc Global In 12.33 - 12.33 12.33 0.00 0.00% 2020/01/16 Time 10:03
PIMCO Funds: Global Investors Series plc Global In 9.92 - 9.92 9.92 0.00 0.00% 2020/01/16 Time 10:03
Vanguard Global Stock Index Ins EUR 28.906 - 28.906 28.906 0.00 0.00% 2020/01/16 Time 6:03
Vanguard Global Bond Index Fund Institutional USD 160.749 - 160.749 160.749 0.00 0.00% 2020/01/16 Time 6:03
Vanguard Global Bond Index Fund Institutional Euro 107.184 - 107.184 107.184 0.00 0.00% 2020/01/16 Time 6:03
Vanguard Global Bond Index Fund Institutional Plus 115.099 - 115.099 115.099 0.00 0.00% 2020/01/16 Time 6:03
Vanguard Global Stock Index Institutional Plus USD 165.773 - 165.773 165.773 0.00 0.00% 2020/01/16 Time 6:03
SPARX Japan Inst 27371 - 27371 27371 0.00 0.00% 2020/01/16 Time 1:02
Russell Investments Japan Equity FA 31164.61 - 31164.61 31164.61 0.00 0.00% 2020/01/16 Time 1:02
Russell Investments Japan Equity FB 2063.06 - 2063.06 2063.06 0.00 0.00% 2020/01/16 Time 1:02
Coupland Cardiff Japan Income & Growth Fund JPY Fo 2315.945 - 2315.945 2315.945 0.00 0.00% 2020/01/16 Time 1:02
Russell Investment Company plc - Russell Investmen 23.6 - 23.6 23.6 0.00 0.00% 2020/01/16 Time 1:02
Russell Investment Company plc - Russell Investmen 3004.7 - 3004.7 3004.7 0.00 0.00% 2020/01/16 Time 1:02
Comgest Growth Japan JPY Acc 1383 - 1383 1383 0.00 0.00% 2020/01/15 Time 22:03
BlackRock Active Selection Fund Global Aggregate e 1024.989 - 1024.989 1024.989 0.00 0.00% 2020/01/15 Time 22:03
Tokio Marine Japanese Equity Focus Fund D 27150.785 - 27150.785 27150.785 0.00 0.00% 2020/01/15 Time 22:03
Lindsell Train Japanese Equity A Yen 523.238 - 523.238 523.238 0.00 0.00% 2020/01/15 Time 22:03
Lindsell Train Japanese Equity B Yen 230.383 - 230.383 230.383 0.00 0.00% 2020/01/15 Time 22:03
Lindsell Train Japanese Equity B Yen Inc 191.714 - 191.714 191.714 0.00 0.00% 2020/01/15 Time 22:03
Barclays Multi-Manager Fund - GlobalAccess Japan F 188.768 - 188.768 188.768 0.00 0.00% 2020/01/15 Time 22:03
Barclays Multi-Manager Fund - GlobalAccess Japan F 180.194 - 180.194 180.194 0.00 0.00% 2020/01/15 Time 22:03
Findlay Park American USD 139.42 - 139.42 139.42 0.00 0.00% 2020/01/15 Time 19:03
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 1184.95 - 1184.95 1184.95 0.00 0.00% 2020/01/15 Time 19:03
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 8.61 - 8.61 8.61 0.00 0.00% 2020/01/15 Time 19:03
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 1222.91 - 1222.91 1222.91 0.00 0.00% 2020/01/15 Time 19:03
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 9.62 - 9.62 9.62 0.00 0.00% 2020/01/15 Time 19:03
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 2415.13 - 2415.13 2415.13 0.00 0.00% 2020/01/15 Time 19:03
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 1663.01 - 1663.01 1663.01 0.00 0.00% 2020/01/15 Time 19:03
BlackRock Index Selection Fund Developed World Ind 29.997 - 29.997 29.997 0.00 0.00% 2020/01/15 Time 19:03
BlackRock Index Selection Fund Developed World Ind 26.798 - 26.798 26.798 0.00 0.00% 2020/01/15 Time 19:03
BlackRock Index Selection Fund Developed World Ind 24.387 - 24.387 24.387 0.00 0.00% 2020/01/15 Time 19:03
BlackRock Index Selection Fund Developed World Ind 18.369 - 18.369 18.369 0.00 0.00% 2020/01/15 Time 19:03
BlackRock Index Selection Fund Developed World Ind 21.615 - 21.615 21.615 0.00 0.00% 2020/01/15 Time 19:03
BlackRock Index Selection Fund Developed World Ind 27.577 - 27.577 27.577 0.00 0.00% 2020/01/15 Time 19:03
PIMCO Funds: Global Investors Series plc Income Fu 14.74 - 14.74 14.74 0.00 0.00% 2020/01/15 Time 10:08
PIMCO Funds: Global Investors Series plc Income Fu 11.42 - 11.42 11.42 0.00 0.00% 2020/01/15 Time 10:08
PIMCO Funds: Global Investors Series plc Income Fu 10.63 - 10.63 10.63 0.00 0.00% 2020/01/15 Time 10:08
PIMCO Funds: Global Investors Series plc Income Fu 15.7 - 15.7 15.7 0.00 0.00% 2020/01/15 Time 10:08
PIMCO Funds: Global Investors Series plc Income Fu 11.89 - 11.89 11.89 0.00 0.00% 2020/01/15 Time 10:08
PIMCO Funds: Global Investors Series plc Income Fu 14.22 - 14.22 14.22 0.00 0.00% 2020/01/15 Time 10:08
PIMCO Funds: Global Investors Series plc Global In 14.32 - 14.32 14.32 0.00 0.00% 2020/01/15 Time 10:08
Vanguard Global Stock Index Ins USD 32.339 - 32.339 32.339 0.00 0.00% 2020/01/15 Time 6:04
Vanguard Global Stock Index Inv EUR 28.542 - 28.542 28.542 0.00 0.00% 2020/01/15 Time 6:04
Vanguard Global Stock Index Inv USD 31.752 - 31.752 31.752 0.00 0.00% 2020/01/15 Time 6:04
Vanguard Global Stock Index Institutional Plus EUR 204.463 - 204.463 204.463 0.00 0.00% 2020/01/15 Time 6:04
PIMCO Funds: Global Investors Series plc Income Fu 13.33 - 13.33 13.33 0.00 0.00% 2020/01/11 Time 10:03
BNY Mellon Global Funds PLC - BNY Mellon Japan Sma 214.088 - 214.088 214.088 0.00 0.00% 2020/01/11 Time 6:02
BNY Mellon Global Funds PLC - BNY Mellon Japan Sma 210.689 - 210.689 210.689 0.00 0.00% 2020/01/11 Time 6:02
PIMCO Funds: Global Investors Series plc Diversifi 23.15 - 23.15 23.15 0.00 0.00% 2020/01/10 Time 10:03
PIMCO Funds: Global Investors Series plc Diversifi 9.51 - 9.51 9.51 0.00 0.00% 2020/01/10 Time 10:03
PIMCO Funds: Global Investors Series plc Diversifi 26.16 - 26.16 26.16 0.00 0.00% 2020/01/10 Time 10:03
PIMCO Funds: Global Investors Series plc Diversifi 13.88 - 13.88 13.88 0.00 0.00% 2020/01/10 Time 10:03
PIMCO Funds: Global Investors Series plc Diversifi 10.07 - 10.07 10.07 0.00 0.00% 2020/01/10 Time 10:03
PIMCO Funds: Global Investors Series plc Diversifi 11.47 - 11.47 11.47 0.00 0.00% 2020/01/10 Time 10:03
PIMCO Funds: Global Investors Series plc Diversifi 17.93 - 17.93 17.93 0.00 0.00% 2020/01/10 Time 10:03
PIMCO Funds: Global Investors Series plc Diversifi 16.14 - 16.14 16.14 0.00 0.00% 2020/01/10 Time 10:03
PIMCO Funds: Global Investors Series plc Global Bo 11.84 - 11.84 11.84 0.00 0.00% 2020/01/09 Time 10:03
Nomura Funds Ireland plc Japan High Conviction Fun 20459.365 - 20459.365 20459.365 0.00 0.00% 2020/01/08 Time 1:03
Yuki Japan Rebounding Growth Fd JPY Inc 29822 - 29822 29822 0.00 0.00% 2020/01/07 Time 22:02
Neuberger Berman Emerging Markets Equity Fund JPY 1672.84 - 1672.84 1695.7 0.00 0.00% 2020/01/04 Time 10:03
BlackRock Active Selection Fund Local Emerging Mar 12025.215 - 12025.215 12025.215 0.00 0.00% 2020/01/04 Time 6:32
BlackRock Active Selection Fund Local Emerging Mar 11491.851 - 11491.851 11491.851 0.00 0.00% 2020/01/04 Time 6:32
Nomura Funds Ireland plc India Equity Fund Class S 22918.618 - 22918.618 22918.618 0.00 0.00% 2020/01/01 Time 1:01
Baillie Gifford Worldwide Emerging Markets Horizon 2102.364 - 2102.364 2102.364 0.00 0.00% 2019/12/31 Time 22:02
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 16.66 - 16.64 16.66 0.00 0.00% 2019/11/07 Time 10:02
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
Vanguard Emerging Markets Stock Index Fund Investo 167.366 - 167.366 167.366 0.00 0.00% 2019/09/13 Time 7:02
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 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