Ireland
Ireland
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
PIMCO Funds: Global Investors Series plc Global In
|
16.54 |
16.53 |
16.53 |
16.54 |
0.02
|
0.12%
|
2024/04/20
Time 8:10
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
8.16 |
8.15 |
8.15 |
8.16 |
0.01
|
0.12%
|
2024/04/20
Time 8:10
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
17.62 |
17.61 |
17.61 |
17.62 |
0.03
|
0.17%
|
2024/04/20
Time 8:10
|
|
|
Vanguard Emerging Markets Stock Index Fund Institu
|
161.243 |
163.751 |
161.243 |
163.751 |
1.81
|
1.12%
|
2024/04/20
Time 8:10
|
|
|
Vanguard Emerging Markets Stock Index Fund Investo
|
186.287 |
189.184 |
186.287 |
189.184 |
2.09
|
1.12%
|
2024/04/20
Time 8:10
|
|
|
Muzinich Enhancedyield Short-Term Fund Hedged USD
|
99.16 |
99.13 |
99.13 |
99.16 |
0.02
|
0.02%
|
2024/04/20
Time 8:10
|
|
|
Muzinich Enhancedyield Short-Term Fund Hedged Euro
|
146.81 |
146.78 |
146.78 |
146.81 |
0.00
|
0.00%
|
2024/04/20
Time 8:10
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
33.96 |
33.97 |
33.96 |
33.97 |
0.04
|
0.12%
|
2024/04/20
Time 8:10
|
|
|
Vanguard Emerging Markets Stock Index Fund Institu
|
121.179 |
122.778 |
121.179 |
122.778 |
0.80
|
0.66%
|
2024/04/20
Time 8:10
|
|
|
Vanguard Emerging Markets Stock Index Fund Institu
|
187.556 |
190.473 |
187.556 |
190.473 |
2.11
|
1.12%
|
2024/04/20
Time 8:10
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
15.28 |
15.29 |
15.28 |
15.29 |
0.02
|
0.13%
|
2024/04/20
Time 8:10
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
31.13 |
31.14 |
31.13 |
31.14 |
0.03
|
0.10%
|
2024/04/20
Time 8:10
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
30.21 |
30.22 |
30.21 |
30.22 |
0.03
|
0.10%
|
2024/04/20
Time 8:10
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
28.82 |
28.83 |
28.82 |
28.83 |
0.03
|
0.10%
|
2024/04/20
Time 8:10
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
32.77 |
32.78 |
32.77 |
32.78 |
0.03
|
0.09%
|
2024/04/20
Time 8:10
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
29.96 |
29.95 |
29.95 |
29.96 |
0.00
|
0.00%
|
2024/04/20
Time 8:10
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
13.13 |
13.14 |
13.13 |
13.14 |
0.02
|
0.15%
|
2024/04/20
Time 8:10
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
26.32 |
26.33 |
26.32 |
26.33 |
0.03
|
0.11%
|
2024/04/20
Time 8:10
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
13.28 |
13.3 |
13.28 |
13.3 |
0.05
|
0.38%
|
2024/04/20
Time 8:10
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
24.59 |
24.6 |
24.59 |
24.6 |
0.03
|
0.12%
|
2024/04/20
Time 8:10
|
|
|
Vanguard Global Stock Index Ins EUR
|
43.835 |
44.223 |
43.835 |
44.223 |
0.48
|
1.09%
|
2024/04/20
Time 8:10
|
|
|
Vanguard Global Stock Index Fund EUR Hedged Acc
|
30.873 |
31.114 |
30.873 |
31.114 |
0.26
|
0.86%
|
2024/04/20
Time 8:10
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
22.34 |
22.35 |
22.34 |
22.35 |
0.03
|
0.13%
|
2024/04/20
Time 8:10
|
|
|
PIMCO GIS Diversified Income Fund Administrative S
|
8.42 |
8.41 |
8.41 |
8.42 |
0.00
|
0.00%
|
2024/04/20
Time 8:10
|
|
|
Vanguard Global Stock Index Institutional Plus EUR
|
310.573 |
313.326 |
310.573 |
313.326 |
3.40
|
1.09%
|
2024/04/20
Time 8:10
|
|
|
Vanguard Global Stock Index Ins USD
|
46.99 |
47.342 |
46.99 |
47.342 |
0.37
|
0.78%
|
2024/04/20
Time 8:10
|
|
|
Vanguard Global Stock Index Inv EUR
|
43.228 |
43.611 |
43.228 |
43.611 |
0.47
|
1.09%
|
2024/04/20
Time 8:10
|
|
|
Vanguard Global Stock Index Inv USD
|
46.137 |
46.483 |
46.137 |
46.483 |
0.36
|
0.78%
|
2024/04/20
Time 8:10
|
|
|
Vanguard Global Bond Index Fund GBP Hedged Accumul
|
145.563 |
145.48 |
145.48 |
145.563 |
0.12
|
0.08%
|
2024/04/20
Time 8:10
|
|
|
Vanguard Global Stock Index Institutional Plus USD
|
241.254 |
243.062 |
241.254 |
243.062 |
1.87
|
0.78%
|
2024/04/20
Time 8:10
|
|
|
PIMCO GIS Income Fund Administrative GBP (Hedged)
|
8.15 |
8.14 |
8.14 |
8.15 |
0.01
|
0.12%
|
2024/04/20
Time 8:10
|
|
|
Vanguard Global Bond Index Fund Institutional USD
|
151.881 |
151.792 |
151.792 |
151.881 |
0.11
|
0.08%
|
2024/04/20
Time 8:10
|
|
|
Vanguard Global Bond Index Fund Institutional Euro
|
94.223 |
94.168 |
94.168 |
94.223 |
0.08
|
0.09%
|
2024/04/20
Time 8:10
|
|
|
Vanguard Global Bond Index Fund Institutional Plus
|
101.386 |
101.327 |
101.327 |
101.386 |
0.09
|
0.09%
|
2024/04/20
Time 8:10
|
|
|
Vanguard Global Bond Index Fund Investor USD Hedge
|
111.352 |
111.286 |
111.286 |
111.352 |
0.08
|
0.07%
|
2024/04/20
Time 8:10
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
9.3 |
9.28 |
9.28 |
9.3 |
0.01
|
0.11%
|
2024/04/20
Time 8:10
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
10.59 |
10.58 |
10.58 |
10.59 |
0.02
|
0.19%
|
2024/04/20
Time 8:10
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
17.13 |
17.11 |
17.11 |
17.13 |
0.02
|
0.12%
|
2024/04/20
Time 8:10
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
9.39 |
9.38 |
9.38 |
9.39 |
0.02
|
0.21%
|
2024/04/20
Time 8:10
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
9.91 |
9.9 |
9.9 |
9.91 |
0.01
|
0.10%
|
2024/04/20
Time 8:10
|
|
|
PIMCO GIS Income Fund T Class EUR (Hedged) Income
|
6.76 |
6.75 |
6.75 |
6.76 |
0.01
|
0.15%
|
2024/04/20
Time 8:10
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
15.47 |
15.45 |
15.45 |
15.47 |
0.02
|
0.13%
|
2024/04/20
Time 8:10
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
8.65 |
8.64 |
8.64 |
8.65 |
0.02
|
0.23%
|
2024/04/20
Time 8:10
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
14.35 |
14.34 |
14.34 |
14.35 |
0.02
|
0.14%
|
2024/04/20
Time 8:10
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
12.95 |
12.94 |
12.94 |
12.95 |
0.02
|
0.15%
|
2024/04/20
Time 8:10
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
7.67 |
7.66 |
7.66 |
7.67 |
0.02
|
0.26%
|
2024/04/20
Time 8:10
|
|
|
PIMCO GIS Income Fund Administrative SGD (Hedged)
|
9.55 |
9.54 |
9.54 |
9.55 |
0.02
|
0.21%
|
2024/04/20
Time 8:10
|
|
|
PIMCO GIS Income Fund E Class AUD (Hedged) Income
|
8.07 |
8.06 |
8.06 |
8.07 |
0.01
|
0.12%
|
2024/04/20
Time 8:10
|
|
|
PIMCO GIS Income Fund E Class SGD (Hedged) Income
|
8.41 |
8.4 |
8.4 |
8.41 |
0.01
|
0.12%
|
2024/04/20
Time 8:10
|
|
|
SuMi TRUST Japan Small Cap Fund Class B JPY Acc
|
27666.452 |
28423.135 |
27666.452 |
28423.135 |
425.79
|
1.54%
|
2024/04/20
Time 2:29
|
|
|
Russell Investment Company plc - Russell Investmen
|
3537.92 |
3537.92 |
3537.92 |
3537.92 |
67.22
|
1.90%
|
2024/04/19
Time 23:19
|
|
|
Russell Investment Company plc - Russell Investmen
|
26.52 |
26.52 |
26.52 |
26.52 |
0.47
|
1.77%
|
2024/04/19
Time 23:19
|
|
|
Russell Investment Company plc - Russell Investmen
|
49519.28 |
49519.28 |
49519.28 |
49519.28 |
880.32
|
1.78%
|
2024/04/19
Time 23:19
|
|
|
Russell Investment Company plc - Russell Investmen
|
3211.27 |
3211.27 |
3211.27 |
3211.27 |
57.13
|
1.78%
|
2024/04/19
Time 23:19
|
|
|
Comgest Growth Japan JPY Acc
|
1788 |
1788 |
1788 |
1788 |
2.00
|
0.11%
|
2024/04/19
Time 23:19
|
|
|
Lindsell Train Japanese Equity A Yen
|
517.079 |
517.079 |
517.079 |
517.079 |
4.97
|
0.96%
|
2024/04/19
Time 23:19
|
|
|
Lindsell Train Japanese Equity B Yen
|
232.582 |
232.582 |
232.582 |
232.582 |
2.23
|
0.96%
|
2024/04/19
Time 23:19
|
|
|
Lindsell Train Japanese Equity B Yen Inc
|
179.687 |
179.687 |
179.687 |
179.687 |
1.73
|
0.96%
|
2024/04/19
Time 23:19
|
|
|
Morant Wright Funds (Ireland) plc - Morant Wright
|
13.856 |
13.856 |
13.856 |
13.856 |
0.15
|
1.08%
|
2024/04/19
Time 23:19
|
|
|
Baillie Gifford Worldwide Japanese Fund Class A EU
|
13.98 |
13.98 |
13.98 |
13.98 |
0.33
|
2.39%
|
2024/04/19
Time 23:19
|
|
|
Baillie Gifford Worldwide Japanese Fund Class A EU
|
11.186 |
11.186 |
11.186 |
11.186 |
0.24
|
2.13%
|
2024/04/19
Time 23:19
|
|
|
Principal Multi Cap Growth Fund-Direct Plan - Grow
|
354.632 |
354.632 |
354.632 |
354.632 |
0.69
|
0.20%
|
2024/04/19
Time 23:19
|
|
|
Comgest Growth Japan EUR H Dis
|
15.28 |
15.28 |
15.28 |
15.28 |
0.02
|
0.13%
|
2024/04/19
Time 23:19
|
|
|
SPARX Japan Inst
|
42659 |
42659 |
42659 |
42659 |
945.00
|
2.22%
|
2024/04/19
Time 20:07
|
|
|
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J
|
1708.06 |
1708.06 |
1708.06 |
1708.06 |
5.37
|
0.32%
|
2024/04/19
Time 20:07
|
|
|
Findlay Park American USD
|
206.97 |
206.97 |
206.97 |
206.97 |
0.52
|
0.25%
|
2024/04/19
Time 17:30
|
|
|
iShares Developed World Index Fund (IE) D Acc EUR
|
19.912 |
19.912 |
19.912 |
19.912 |
0.04
|
0.21%
|
2024/04/19
Time 17:30
|
|
|
iShares Developed World Index Fund (IE) D Acc USD
|
19.507 |
19.507 |
19.507 |
19.507 |
0.00
|
0.02%
|
2024/04/19
Time 17:30
|
|
|
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J
|
8.93 |
8.93 |
8.93 |
8.93 |
0.02
|
0.22%
|
2024/04/19
Time 17:30
|
|
|
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J
|
10.3 |
10.3 |
10.3 |
10.3 |
0.02
|
0.19%
|
2024/04/19
Time 17:30
|
|
|
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J
|
1812.27 |
1812.27 |
1812.27 |
1812.27 |
5.72
|
0.32%
|
2024/04/19
Time 17:30
|
|
|
Barclays Multi-Manager Fund - GlobalAccess Japan F
|
283.938 |
283.938 |
283.938 |
283.938 |
1.53
|
0.54%
|
2024/04/19
Time 17:30
|
|
|
Barclays Multi-Manager Fund - GlobalAccess Japan F
|
262.125 |
262.125 |
262.125 |
262.125 |
1.41
|
0.54%
|
2024/04/19
Time 17:30
|
|
|
BlackRock Index Selection Fund Developed World Ind
|
46.18 |
46.18 |
46.18 |
46.18 |
0.09
|
0.20%
|
2024/04/19
Time 17:30
|
|
|
BlackRock Index Selection Fund Developed World Ind
|
35.042 |
35.042 |
35.042 |
35.042 |
0.07
|
0.20%
|
2024/04/19
Time 17:30
|
|
|
BlackRock Index Selection Fund Developed World Ind
|
39.532 |
39.532 |
39.532 |
39.532 |
0.01
|
0.02%
|
2024/04/19
Time 17:30
|
|
|
BlackRock Index Selection Fund Developed World Ind
|
25.289 |
25.289 |
25.289 |
25.289 |
0.01
|
0.02%
|
2024/04/19
Time 17:30
|
|
|
BlackRock Index Selection Fund Developed World Ind
|
42.172 |
42.172 |
42.172 |
42.172 |
0.09
|
0.20%
|
2024/04/19
Time 17:30
|
|
|
BlackRock Index Selection Fund Developed World Ind
|
31.682 |
31.682 |
31.682 |
31.682 |
0.01
|
0.02%
|
2024/04/19
Time 17:30
|
|
|
Man GLG Japan CoreAlpha Equity Class D H EUR
|
326.48 |
326.48 |
326.48 |
326.48 |
1.74
|
0.54%
|
2024/04/19
Time 14:33
|
|
|
BlackRock Institutional Cash Series US Dollar Liqu
|
166.309 |
166.309 |
166.309 |
166.309 |
0.02
|
0.01%
|
2024/04/19
Time 14:33
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
9.92 |
9.92 |
9.92 |
9.92 |
0.01
|
0.10%
|
2024/04/19
Time 8:29
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
9.46 |
9.46 |
9.46 |
9.46 |
0.02
|
0.21%
|
2024/04/19
Time 8:29
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
18.2 |
18.2 |
18.2 |
18.2 |
0.02
|
0.11%
|
2024/04/19
Time 8:29
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
8.95 |
8.95 |
8.95 |
8.95 |
0.01
|
0.11%
|
2024/04/19
Time 8:29
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
16.11 |
16.11 |
16.11 |
16.11 |
0.02
|
0.12%
|
2024/04/19
Time 8:29
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
10.98 |
10.98 |
10.98 |
10.98 |
0.01
|
0.09%
|
2024/04/19
Time 8:29
|
|
|
PIMCO GIS Global Bond Fund Institutional SGD (Hedg
|
18.02 |
18.02 |
18.02 |
18.02 |
0.02
|
0.11%
|
2024/04/19
Time 8:29
|
|
|
Comgest Growth Japan EUR R Acc
|
10.9 |
10.9 |
10.9 |
11.04 |
0.00
|
0.00%
|
2024/04/18
Time 23:29
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
11.83 |
11.83 |
11.8 |
11.83 |
0.00
|
0.00%
|
2024/04/18
Time 9:27
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
9.91 |
9.91 |
9.88 |
9.91 |
0.00
|
0.00%
|
2024/04/18
Time 9:27
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
18.52 |
18.52 |
18.48 |
18.52 |
0.00
|
0.00%
|
2024/04/18
Time 9:27
|
|
|
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
|
|
