Ireland
Ireland
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
SuMi TRUST Japan Small Cap Fund Class B JPY Acc
|
27994.458 |
27994.458 |
27994.458 |
27994.458 |
431.69
|
1.54%
|
2024/04/26
Time 2:21
|
|
|
Principal Multi Cap Growth Fund-Direct Plan - Grow
|
363.279 |
363.279 |
360.236 |
363.279 |
0.00
|
0.00%
|
2024/04/25
Time 23:33
|
|
|
Russell Investment Company plc - Russell Investmen
|
3547.37 |
3547.37 |
3547.37 |
3633.71 |
0.00
|
0.00%
|
2024/04/25
Time 23:33
|
|
|
Russell Investment Company plc - Russell Investmen
|
26.7 |
26.7 |
26.7 |
27.29 |
0.00
|
0.00%
|
2024/04/25
Time 23:33
|
|
|
Russell Investment Company plc - Russell Investmen
|
50164.3 |
50164.3 |
50164.3 |
51086.59 |
0.00
|
0.00%
|
2024/04/25
Time 23:33
|
|
|
Russell Investment Company plc - Russell Investmen
|
3252.79 |
3252.79 |
3252.79 |
3312.64 |
0.00
|
0.00%
|
2024/04/25
Time 23:33
|
|
|
Comgest Growth Japan JPY Acc
|
1797 |
1797 |
1797 |
1797 |
0.00
|
0.00%
|
2024/04/25
Time 23:33
|
|
|
Comgest Growth Japan EUR H Dis
|
15.36 |
15.36 |
15.36 |
15.36 |
0.00
|
0.00%
|
2024/04/25
Time 23:33
|
|
|
Comgest Growth Japan EUR R Acc
|
10.89 |
10.89 |
10.89 |
10.89 |
0.00
|
0.00%
|
2024/04/25
Time 23:33
|
|
|
Lindsell Train Japanese Equity A Yen
|
521.854 |
521.854 |
521.854 |
528.158 |
0.00
|
0.00%
|
2024/04/25
Time 23:33
|
|
|
Lindsell Train Japanese Equity B Yen
|
234.749 |
234.749 |
234.749 |
237.581 |
0.00
|
0.00%
|
2024/04/25
Time 23:33
|
|
|
Lindsell Train Japanese Equity B Yen Inc
|
181.361 |
181.361 |
181.361 |
183.55 |
0.00
|
0.00%
|
2024/04/25
Time 23:33
|
|
|
Morant Wright Funds (Ireland) plc - Morant Wright
|
13.855 |
13.855 |
13.855 |
14.175 |
0.00
|
0.00%
|
2024/04/25
Time 23:33
|
|
|
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J
|
1725.44 |
1725.44 |
1725.44 |
1725.44 |
0.00
|
0.00%
|
2024/04/25
Time 20:42
|
|
|
Baillie Gifford Worldwide Japanese Fund Class A EU
|
14.296 |
14.296 |
14.296 |
14.296 |
0.00
|
0.00%
|
2024/04/25
Time 20:42
|
|
|
Baillie Gifford Worldwide Japanese Fund Class A EU
|
11.256 |
11.256 |
11.256 |
11.256 |
0.00
|
0.00%
|
2024/04/25
Time 20:42
|
|
|
Barclays Multi-Manager Fund - GlobalAccess Japan F
|
287.287 |
287.287 |
287.287 |
287.287 |
0.00
|
0.00%
|
2024/04/25
Time 20:42
|
|
|
Barclays Multi-Manager Fund - GlobalAccess Japan F
|
265.217 |
265.217 |
265.217 |
265.217 |
0.00
|
0.00%
|
2024/04/25
Time 20:42
|
|
|
SPARX Japan Inst
|
43597 |
43597 |
43597 |
44293 |
0.00
|
0.00%
|
2024/04/25
Time 20:42
|
|
|
iShares Developed World Index Fund (IE) D Acc EUR
|
20.12 |
20.12 |
20.12 |
20.12 |
0.00
|
0.00%
|
2024/04/25
Time 17:48
|
|
|
iShares Developed World Index Fund (IE) D Acc USD
|
19.771 |
19.771 |
19.771 |
19.771 |
0.00
|
0.00%
|
2024/04/25
Time 17:48
|
|
|
BlackRock Index Selection Fund Developed World Ind
|
35.406 |
35.406 |
35.406 |
35.406 |
0.00
|
0.00%
|
2024/04/25
Time 17:48
|
|
|
BlackRock Index Selection Fund Developed World Ind
|
40.068 |
40.068 |
40.068 |
40.068 |
0.00
|
0.00%
|
2024/04/25
Time 17:48
|
|
|
BlackRock Index Selection Fund Developed World Ind
|
25.632 |
25.632 |
25.632 |
25.632 |
0.00
|
0.00%
|
2024/04/25
Time 17:48
|
|
|
BlackRock Index Selection Fund Developed World Ind
|
42.611 |
42.611 |
42.611 |
42.611 |
0.00
|
0.00%
|
2024/04/25
Time 17:48
|
|
|
BlackRock Index Selection Fund Developed World Ind
|
32.111 |
32.111 |
32.111 |
32.111 |
0.00
|
0.00%
|
2024/04/25
Time 17:48
|
|
|
Man GLG Japan CoreAlpha Equity Class D H EUR
|
329.52 |
329.52 |
329.52 |
329.52 |
0.00
|
0.00%
|
2024/04/25
Time 17:47
|
|
|
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J
|
8.97 |
8.97 |
8.97 |
8.97 |
0.00
|
0.00%
|
2024/04/25
Time 17:47
|
|
|
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J
|
10.34 |
10.34 |
10.34 |
10.34 |
0.00
|
0.00%
|
2024/04/25
Time 17:47
|
|
|
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J
|
1830.91 |
1830.91 |
1830.91 |
1830.91 |
0.00
|
0.00%
|
2024/04/25
Time 17:47
|
|
|
BlackRock Index Selection Fund Developed World Ind
|
46.662 |
46.662 |
46.662 |
46.662 |
0.00
|
0.00%
|
2024/04/25
Time 17:47
|
|
|
Findlay Park American USD
|
208.75 |
208.75 |
208.75 |
208.75 |
0.00
|
0.00%
|
2024/04/25
Time 14:31
|
|
|
BlackRock Institutional Cash Series US Dollar Liqu
|
166.454 |
166.454 |
166.454 |
166.454 |
0.00
|
0.00%
|
2024/04/25
Time 14:31
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
9.92 |
9.92 |
9.92 |
9.92 |
0.00
|
0.00%
|
2024/04/25
Time 8:38
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
9.47 |
9.47 |
9.47 |
9.47 |
0.00
|
0.00%
|
2024/04/25
Time 8:38
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
16.54 |
16.54 |
16.54 |
16.54 |
0.00
|
0.00%
|
2024/04/25
Time 8:38
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
8.16 |
8.16 |
8.16 |
8.16 |
0.00
|
0.00%
|
2024/04/25
Time 8:38
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
17.63 |
17.63 |
17.63 |
17.63 |
0.00
|
0.00%
|
2024/04/25
Time 8:38
|
|
|
Vanguard Emerging Markets Stock Index Fund Institu
|
165.835 |
165.835 |
165.835 |
165.835 |
0.00
|
0.00%
|
2024/04/25
Time 8:38
|
|
|
Vanguard Emerging Markets Stock Index Fund Investo
|
191.59 |
191.59 |
191.59 |
191.59 |
0.00
|
0.00%
|
2024/04/25
Time 8:38
|
|
|
Muzinich Enhancedyield Short-Term Fund Hedged USD
|
99.26 |
99.26 |
99.26 |
99.26 |
0.00
|
0.00%
|
2024/04/25
Time 8:38
|
|
|
Muzinich Enhancedyield Short-Term Fund Hedged Euro
|
146.94 |
146.94 |
146.94 |
146.94 |
0.00
|
0.00%
|
2024/04/25
Time 8:38
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
11.82 |
11.82 |
11.82 |
11.82 |
0.00
|
0.00%
|
2024/04/25
Time 8:38
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
9.9 |
9.9 |
9.9 |
9.9 |
0.00
|
0.00%
|
2024/04/25
Time 8:38
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
28.81 |
28.81 |
28.81 |
28.81 |
0.00
|
0.00%
|
2024/04/25
Time 8:38
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
32.75 |
32.75 |
32.75 |
32.75 |
0.00
|
0.00%
|
2024/04/25
Time 8:38
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
33.95 |
33.95 |
33.95 |
33.95 |
0.00
|
0.00%
|
2024/04/25
Time 8:38
|
|
|
Vanguard Emerging Markets Stock Index Fund Institu
|
124.846 |
124.846 |
124.846 |
124.846 |
0.00
|
0.00%
|
2024/04/25
Time 8:38
|
|
|
Vanguard Emerging Markets Stock Index Fund Institu
|
192.895 |
192.895 |
192.895 |
192.895 |
0.00
|
0.00%
|
2024/04/25
Time 8:38
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
29.95 |
29.95 |
29.95 |
29.95 |
0.00
|
0.00%
|
2024/04/25
Time 8:38
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
15.28 |
15.28 |
15.28 |
15.28 |
0.00
|
0.00%
|
2024/04/25
Time 8:38
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
31.11 |
31.11 |
31.11 |
31.11 |
0.00
|
0.00%
|
2024/04/25
Time 8:38
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
18.52 |
18.52 |
18.52 |
18.52 |
0.00
|
0.00%
|
2024/04/25
Time 8:38
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
30.2 |
30.2 |
30.2 |
30.2 |
0.00
|
0.00%
|
2024/04/25
Time 8:38
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
13.13 |
13.13 |
13.13 |
13.13 |
0.00
|
0.00%
|
2024/04/25
Time 8:38
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
18.19 |
18.19 |
18.19 |
18.19 |
0.00
|
0.00%
|
2024/04/25
Time 8:38
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
13.26 |
13.26 |
13.26 |
13.26 |
0.00
|
0.00%
|
2024/04/25
Time 8:38
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
8.94 |
8.94 |
8.94 |
8.94 |
0.00
|
0.00%
|
2024/04/25
Time 8:38
|
|
|
Vanguard Global Stock Index Ins EUR
|
44.684 |
44.684 |
44.684 |
44.684 |
0.00
|
0.00%
|
2024/04/25
Time 8:38
|
|
|
Vanguard Global Stock Index Fund EUR Hedged Acc
|
31.52 |
31.52 |
31.52 |
31.52 |
0.00
|
0.00%
|
2024/04/25
Time 8:38
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
16.1 |
16.1 |
16.1 |
16.1 |
0.00
|
0.00%
|
2024/04/25
Time 8:38
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
26.31 |
26.31 |
26.31 |
26.31 |
0.00
|
0.00%
|
2024/04/25
Time 8:38
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
10.97 |
10.97 |
10.97 |
10.97 |
0.00
|
0.00%
|
2024/04/25
Time 8:38
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
22.33 |
22.33 |
22.33 |
22.33 |
0.00
|
0.00%
|
2024/04/25
Time 8:38
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
24.58 |
24.58 |
24.58 |
24.58 |
0.00
|
0.00%
|
2024/04/25
Time 8:38
|
|
|
PIMCO GIS Diversified Income Fund Administrative S
|
8.43 |
8.43 |
8.43 |
8.43 |
0.00
|
0.00%
|
2024/04/25
Time 8:38
|
|
|
Vanguard Global Stock Index Ins USD
|
47.982 |
47.982 |
47.982 |
47.982 |
0.00
|
0.00%
|
2024/04/25
Time 8:38
|
|
|
Vanguard Global Stock Index Inv EUR
|
44.065 |
44.065 |
44.065 |
44.065 |
0.00
|
0.00%
|
2024/04/25
Time 8:38
|
|
|
Vanguard Global Stock Index Inv USD
|
47.112 |
47.112 |
47.112 |
47.112 |
0.00
|
0.00%
|
2024/04/25
Time 8:38
|
|
|
Vanguard Global Bond Index Fund Institutional USD
|
151.619 |
151.619 |
151.619 |
151.619 |
0.00
|
0.00%
|
2024/04/25
Time 8:38
|
|
|
PIMCO GIS Global Bond Fund Institutional SGD (Hedg
|
18.01 |
18.01 |
18.01 |
18.01 |
0.00
|
0.00%
|
2024/04/25
Time 8:38
|
|
|
Vanguard Global Bond Index Fund GBP Hedged Accumul
|
145.303 |
145.303 |
145.303 |
145.303 |
0.00
|
0.00%
|
2024/04/25
Time 8:38
|
|
|
Vanguard Global Bond Index Fund Institutional Euro
|
94.052 |
94.052 |
94.052 |
94.052 |
0.00
|
0.00%
|
2024/04/25
Time 8:38
|
|
|
Vanguard Global Stock Index Institutional Plus EUR
|
316.589 |
316.589 |
316.589 |
316.589 |
0.00
|
0.00%
|
2024/04/25
Time 8:38
|
|
|
Vanguard Global Stock Index Institutional Plus USD
|
246.354 |
246.354 |
246.354 |
246.354 |
0.00
|
0.00%
|
2024/04/25
Time 8:38
|
|
|
PIMCO GIS Income Fund Administrative GBP (Hedged)
|
8.17 |
8.17 |
8.17 |
8.17 |
0.00
|
0.00%
|
2024/04/25
Time 8:37
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
9.32 |
9.32 |
9.32 |
9.32 |
0.00
|
0.00%
|
2024/04/25
Time 8:37
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
10.62 |
10.62 |
10.62 |
10.62 |
0.00
|
0.00%
|
2024/04/25
Time 8:37
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
17.17 |
17.17 |
17.17 |
17.17 |
0.00
|
0.00%
|
2024/04/25
Time 8:37
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
9.42 |
9.42 |
9.42 |
9.42 |
0.00
|
0.00%
|
2024/04/25
Time 8:37
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
9.93 |
9.93 |
9.93 |
9.93 |
0.00
|
0.00%
|
2024/04/25
Time 8:37
|
|
|
Vanguard Global Bond Index Fund Institutional Plus
|
101.203 |
101.203 |
101.203 |
101.203 |
0.00
|
0.00%
|
2024/04/25
Time 8:37
|
|
|
Vanguard Global Bond Index Fund Investor USD Hedge
|
111.159 |
111.159 |
111.159 |
111.159 |
0.00
|
0.00%
|
2024/04/25
Time 8:37
|
|
|
PIMCO GIS Income Fund Administrative SGD (Hedged)
|
9.58 |
9.58 |
9.58 |
9.58 |
0.00
|
0.00%
|
2024/04/25
Time 8:37
|
|
|
PIMCO GIS Income Fund E Class AUD (Hedged) Income
|
8.09 |
8.09 |
8.09 |
8.09 |
0.00
|
0.00%
|
2024/04/25
Time 8:37
|
|
|
PIMCO GIS Income Fund E Class SGD (Hedged) Income
|
8.43 |
8.43 |
8.43 |
8.43 |
0.00
|
0.00%
|
2024/04/25
Time 8:37
|
|
|
PIMCO GIS Income Fund T Class EUR (Hedged) Income
|
6.78 |
6.78 |
6.78 |
6.78 |
0.00
|
0.00%
|
2024/04/25
Time 8:37
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
15.51 |
15.51 |
15.51 |
15.51 |
0.00
|
0.00%
|
2024/04/25
Time 8:37
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
8.67 |
8.67 |
8.67 |
8.67 |
0.00
|
0.00%
|
2024/04/25
Time 8:37
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
14.39 |
14.39 |
14.39 |
14.39 |
0.00
|
0.00%
|
2024/04/25
Time 8:37
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
12.98 |
12.98 |
12.98 |
12.98 |
0.00
|
0.00%
|
2024/04/25
Time 8:37
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
7.69 |
7.69 |
7.69 |
7.69 |
0.00
|
0.00%
|
2024/04/25
Time 8:37
|
|
|
Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-
|
13135.08 |
13135.08 |
13135.08 |
13135.08 |
0.00
|
0.00%
|
2024/04/18
Time 2:28
|
|
|
Mercer Multi-Asset Credit Fund M-1 JPY Hedged
|
11572.17 |
11572.17 |
11572.17 |
11572.17 |
0.00
|
0.00%
|
2024/03/22
Time 4:13
|
|
|
Mercer Multi-Asset Credit Fund M-2 JPY Hedged
|
11257.72 |
11257.72 |
11257.72 |
11257.72 |
0.00
|
0.00%
|
2024/03/22
Time 4:13
|
|
|
Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg
|
1154.86 |
1154.86 |
1154.86 |
1154.86 |
0.00
|
0.00%
|
2024/03/22
Time 4:13
|
|
|
Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg
|
1116.65 |
1116.65 |
1116.65 |
1116.65 |
0.00
|
0.00%
|
2024/03/22
Time 4:13
|
|
|
BlackRock Active Selection Fund Global Aggregate e
|
1103.09 |
1103.09 |
1103.09 |
1103.09 |
0.00
|
0.00%
|
2023/12/26
Time 1:01
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
31.57 |
31.57 |
31.57 |
31.57 |
0.00
|
0.00%
|
2023/10/23
Time 17:58
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
16.29 |
16.29 |
16.29 |
16.29 |
0.00
|
0.00%
|
2023/10/23
Time 17:58
|
|
|
Mercer Global Small Cap Equity Fund A7 0.1500 NOK
|
1360.12 |
1360.12 |
1360.12 |
1360.12 |
0.00
|
0.00%
|
2023/09/27
Time 20:56
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
10.87 |
10.87 |
10.87 |
10.87 |
0.00
|
0.00%
|
2023/09/27
Time 20:56
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
23.05 |
23.05 |
23.05 |
23.05 |
0.00
|
0.00%
|
2023/09/27
Time 20:56
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
13.21 |
13.21 |
13.21 |
13.21 |
0.00
|
0.00%
|
2023/09/27
Time 20:56
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
14.82 |
14.82 |
14.82 |
14.82 |
0.00
|
0.00%
|
2023/09/27
Time 20:56
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
26.56 |
26.56 |
26.56 |
26.56 |
0.00
|
0.00%
|
2023/09/27
Time 20:56
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
13.51 |
13.51 |
13.51 |
13.51 |
0.00
|
0.00%
|
2023/09/27
Time 20:56
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
20.07 |
20.07 |
20.07 |
20.07 |
0.00
|
0.00%
|
2023/09/27
Time 20:56
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
19.57 |
19.57 |
19.57 |
19.57 |
0.00
|
0.00%
|
2023/09/27
Time 20:56
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
12.76 |
12.76 |
12.76 |
12.76 |
0.00
|
0.00%
|
2023/09/27
Time 20:56
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
18.56 |
18.56 |
18.56 |
18.56 |
0.00
|
0.00%
|
2023/09/27
Time 20:56
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
20.89 |
20.89 |
20.89 |
20.89 |
0.00
|
0.00%
|
2023/09/27
Time 20:56
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
12.42 |
12.42 |
12.42 |
12.42 |
0.00
|
0.00%
|
2023/09/27
Time 20:56
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
22.83 |
22.83 |
22.83 |
22.83 |
0.00
|
0.00%
|
2023/09/27
Time 20:56
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
13.2 |
13.2 |
13.2 |
13.2 |
0.00
|
0.00%
|
2023/09/27
Time 20:56
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
15.64 |
15.64 |
15.64 |
15.64 |
0.00
|
0.00%
|
2023/09/27
Time 20:56
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
21.77 |
21.77 |
21.77 |
21.77 |
0.00
|
0.00%
|
2023/09/27
Time 20:56
|
|
|
Mercer Passive Global Equity Fund M3 SEK
|
1499.43 |
1499.43 |
1499.43 |
1499.43 |
0.00
|
0.00%
|
2023/09/27
Time 20:56
|
|
|
Mercer Diversified Growth Fund Class M -1 SEK
|
1313.94 |
1313.94 |
1313.94 |
1313.94 |
0.00
|
0.00%
|
2023/09/27
Time 20:56
|
|
|
Mercer Passive Global Equity Fund M1 NOK Hedged
|
1413.15 |
1413.15 |
1413.15 |
1413.15 |
0.00
|
0.00%
|
2023/09/27
Time 20:56
|
|
|
Mercer Global High Yield Bond Fund M1 SEK Hedged
|
1115.84 |
1115.84 |
1115.84 |
1115.84 |
0.00
|
0.00%
|
2023/09/27
Time 20:56
|
|
|
Mercer Passive Global Equity Fund A15 0.4000 NOK
|
1148.7 |
1148.7 |
1148.7 |
1148.7 |
0.00
|
0.00%
|
2023/09/27
Time 20:56
|
|
|
Mercer Absolute Return Fixed Income Fund M-3 NOK H
|
1071.97 |
1071.97 |
1071.97 |
1071.97 |
0.00
|
0.00%
|
2023/09/27
Time 20:56
|
|
|
Mercer Absolute Return Fixed Income Fund M-3 SEK H
|
1054.62 |
1054.62 |
1054.62 |
1054.62 |
0.00
|
0.00%
|
2023/09/27
Time 20:56
|
|
|
Mercer Diversified Growth Fund Class M -1 SEK Hedg
|
1177.29 |
1177.29 |
1177.29 |
1177.29 |
0.00
|
0.00%
|
2023/09/27
Time 20:56
|
|
|
Mercer Dynamic Asset Allocation Fund A1-H-0.0200-J
|
10663.88 |
10663.88 |
10663.88 |
10663.88 |
0.00
|
0.00%
|
2023/09/27
Time 20:56
|
|
|
Mercer Global High Yield Bond Fund A8-H-0.1700 NOK
|
1082.86 |
1082.86 |
1082.86 |
1082.86 |
0.00
|
0.00%
|
2023/09/27
Time 20:56
|
|
|
Mercer Passive Emerging Markets Equity Fund A12 0.
|
1191.17 |
1191.17 |
1191.17 |
1191.17 |
0.00
|
0.00%
|
2023/09/27
Time 20:56
|
|
|
Mercer Passive Emerging Markets Equity Fund M-1 NO
|
1095.76 |
1095.76 |
1095.76 |
1095.76 |
0.00
|
0.00%
|
2023/09/27
Time 20:56
|
|
|
Mercer Sustainable Global Equity Fund A8 0.1500 NO
|
1449.1 |
1449.1 |
1449.1 |
1449.1 |
0.00
|
0.00%
|
2023/09/27
Time 20:56
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
13.29 |
13.29 |
13.29 |
13.29 |
0.00
|
0.00%
|
2023/09/27
Time 20:56
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
10.11 |
10.11 |
10.11 |
10.11 |
0.00
|
0.00%
|
2023/09/27
Time 20:56
|
|
|
PIMCO GIS Global Investment Grade Credit Fund E Cl
|
13.46 |
13.46 |
13.46 |
13.46 |
0.00
|
0.00%
|
2023/09/27
Time 20:56
|
|
|
Mercer Global Small Cap Equity Fund M-1 JPY
|
16545.54 |
16545.54 |
16545.54 |
16545.54 |
0.00
|
0.00%
|
2023/09/27
Time 20:56
|
|
|
Mercer Low Volatility Equity Fund M-1 JPYHAcc
|
12758.17 |
12758.17 |
12758.17 |
12758.17 |
0.00
|
0.00%
|
2023/09/27
Time 20:56
|
|
|
Mercer Global Small Cap Equity Fund Z1 0.0000 JPY
|
1379492 |
1379492 |
1379492 |
1379492 |
0.00
|
0.00%
|
2023/09/27
Time 20:56
|
|
|
Mercer Sustainable Global Equity Fund A1 H 0.0200
|
13561.28 |
13561.28 |
13561.28 |
13561.28 |
0.00
|
0.00%
|
2023/09/27
Time 20:56
|
|
|
Mercer Global Buy & Maintain Credit Fund A1 0.0200
|
10127.52 |
10127.52 |
10127.52 |
10127.52 |
0.00
|
0.00%
|
2023/09/27
Time 20:56
|
|
|
Mercer Global Buy & Maintain Credit Fund M-5 JPY H
|
10821.99 |
10821.99 |
10821.99 |
10821.99 |
0.00
|
0.00%
|
2023/09/27
Time 20:56
|
|
|
Mercer Global listed infrastructure Fund A1 H 0.02
|
11979.77 |
11979.77 |
11979.77 |
11979.77 |
0.00
|
0.00%
|
2023/09/27
Time 20:56
|
|
|
Mercer Global Listed Infrastructure Fund A8 0.1500
|
11294.66 |
11294.66 |
11294.66 |
11294.66 |
0.00
|
0.00%
|
2023/09/27
Time 20:56
|
|
|
Mercer Global Listed Infrastructure Fund Z1 0.0000
|
1176394 |
1176394 |
1176394 |
1176394 |
0.00
|
0.00%
|
2023/09/27
Time 20:56
|
|
|
Mercer Low Volatility Equity Fund A1 0.0200 JPY Ac
|
12124.69 |
12124.69 |
12124.69 |
12124.69 |
0.00
|
0.00%
|
2023/09/27
Time 20:56
|
|
|
Mercer Low Volatility Equity Fund A8 0.1500 JPY Ac
|
14338.53 |
14338.53 |
14338.53 |
14338.53 |
0.00
|
0.00%
|
2023/09/27
Time 20:56
|
|
|
Mercer Passive Sustainable Global Equity UCITS CCF
|
12741.59 |
12741.59 |
12741.59 |
12741.59 |
0.00
|
0.00%
|
2023/09/27
Time 20:56
|
|
|
Mercer Short Duration Global Bond Fund 1 M-5 JPY H
|
10490.29 |
10490.29 |
10490.29 |
10490.29 |
0.00
|
0.00%
|
2023/09/27
Time 20:56
|
|
|
Mercer Short Duration Global Bond Fund 2 M-5 JPY H
|
10034.83 |
10034.83 |
10034.83 |
10034.83 |
0.00
|
0.00%
|
2023/09/27
Time 20:56
|
|
|
Mercer Sustainable Global Equity Fund A8 0.1500 JP
|
10781.08 |
10781.08 |
10781.08 |
10781.08 |
0.00
|
0.00%
|
2023/09/27
Time 20:56
|
|
|
Mercer Sustainable Global Equity Fund Z1 0.0000 JP
|
1118863 |
1118863 |
1118863 |
1118863 |
0.00
|
0.00%
|
2023/09/27
Time 20:56
|
|
|
Mercer Global High Yield Bond Fund M1 JPY Hedged
|
11912.5 |
11912.5 |
11912.5 |
11912.5 |
0.00
|
0.00%
|
2023/09/27
Time 20:56
|
|
|
Mercer Absolute Return Fixed Income Fund M-10 JPY
|
10803.6 |
10803.6 |
10803.6 |
10803.6 |
0.00
|
0.00%
|
2023/09/27
Time 20:56
|
|
|
Mercer Absolute Return Fixed Income Fund A1-H-0.02
|
10383.83 |
10383.83 |
10383.83 |
10383.83 |
0.00
|
0.00%
|
2023/09/27
Time 20:56
|
|
|
Mercer Global High Yield Bond Fund A1-H-0.0200 JPY
|
11063.34 |
11063.34 |
11063.34 |
11063.34 |
0.00
|
0.00%
|
2023/09/27
Time 20:56
|
|
|
Mercer Passive Emerging Markets Equity Fund M-1 JP
|
13702.09 |
13702.09 |
13702.09 |
13702.09 |
0.00
|
0.00%
|
2023/09/27
Time 20:56
|
|
|
Mercer Passive Emerging Markets Equity Fund Z1 0.0
|
1241703 |
1241703 |
1241703 |
1241703 |
0.00
|
0.00%
|
2023/09/27
Time 20:56
|
|
|
Mercer Passive Global REITS UCITS CCF Fund A1 0.02
|
15616.11 |
15616.11 |
15616.11 |
15616.11 |
0.00
|
0.00%
|
2023/09/27
Time 20:56
|
|
|
Mercer Passive Global REITS UCITS CCF Fund Z1 0.00
|
1342068 |
1342068 |
1342068 |
1342068 |
0.00
|
0.00%
|
2023/09/27
Time 20:56
|
|
|
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
|
|
|
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
|
|
|
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 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
|
|
|
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
|
|
|
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
|
|
