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Ireland
Ireland

FTSE Ireland

6,998
Live Rate
0 (0%)
Change
29 November 2019
Time 20:32:27
766 (12.30%)
Change / 3 Month
776 (12.46%)
Change / 6 Month
1,506 (27.42%)
Annual Fluctuation

Ireland

Indicator Value Previous Low High Change Change % Time Chart
PIMCO Funds: Global Investors Series plc Income Fu 14.49 - 14.49 14.49 0.00 0.00% 2019/11/30 Time 10:01
PIMCO Funds: Global Investors Series plc Income Fu 10.91 - 10.91 10.91 0.00 0.00% 2019/11/30 Time 10:01
PIMCO Funds: Global Investors Series plc Income Fu 11.26 - 11.26 11.26 0.00 0.00% 2019/11/30 Time 10:01
PIMCO Funds: Global Investors Series plc Income Fu 13.16 - 13.16 13.16 0.00 0.00% 2019/11/30 Time 10:01
PIMCO Funds: Global Investors Series plc Income Fu 10.48 - 10.48 10.48 0.00 0.00% 2019/11/30 Time 10:01
PIMCO Funds: Global Investors Series plc Income Fu 15.42 - 15.42 15.42 0.00 0.00% 2019/11/30 Time 10:01
PIMCO Funds: Global Investors Series plc Income Fu 11.72 - 11.72 11.72 0.00 0.00% 2019/11/30 Time 10:01
PIMCO Funds: Global Investors Series plc Income Fu 14.02 - 14.02 14.02 0.00 0.00% 2019/11/30 Time 10:01
PIMCO Funds: Global Investors Series plc Income Fu 10.55 - 10.55 10.55 0.00 0.00% 2019/11/30 Time 10:01
PIMCO Funds: Global Investors Series plc Global Bo 15.97 - 15.97 15.97 0.00 0.00% 2019/11/30 Time 10:01
PIMCO Funds: Global Investors Series plc Global Bo 30.54 - 30.54 30.54 0.00 0.00% 2019/11/30 Time 10:01
PIMCO Funds: Global Investors Series plc Global Bo 29.65 - 29.65 29.65 0.00 0.00% 2019/11/30 Time 10:01
PIMCO Funds: Global Investors Series plc Global Bo 30.63 - 30.63 30.63 0.00 0.00% 2019/11/30 Time 10:01
PIMCO Funds: Global Investors Series plc Global Bo 31.25 - 31.25 31.25 0.00 0.00% 2019/11/30 Time 10:01
PIMCO Funds: Global Investors Series plc Global Bo 21.69 - 21.69 21.69 0.00 0.00% 2019/11/30 Time 10:01
PIMCO Funds: Global Investors Series plc Global Bo 16.42 - 16.42 16.42 0.00 0.00% 2019/11/30 Time 10:01
PIMCO Funds: Global Investors Series plc Global Bo 13.25 - 13.25 13.25 0.00 0.00% 2019/11/30 Time 10:01
PIMCO Funds: Global Investors Series plc Global Bo 19.56 - 19.56 19.56 0.00 0.00% 2019/11/30 Time 10:01
PIMCO Funds: Global Investors Series plc Global Bo 32.25 - 32.25 32.25 0.00 0.00% 2019/11/30 Time 10:01
PIMCO Funds: Global Investors Series plc Global Bo 33.58 - 33.58 33.58 0.00 0.00% 2019/11/30 Time 10:01
PIMCO Funds: Global Investors Series plc Global Bo 14.1 - 14.1 14.1 0.00 0.00% 2019/11/30 Time 10:01
PIMCO Funds: Global Investors Series plc Global Bo 32.64 - 32.64 32.64 0.00 0.00% 2019/11/30 Time 10:01
PIMCO Funds: Global Investors Series plc Global Bo 26.59 - 26.59 26.59 0.00 0.00% 2019/11/30 Time 10:01
PIMCO Funds: Global Investors Series plc Global Bo 18.65 - 18.65 18.65 0.00 0.00% 2019/11/30 Time 10:01
PIMCO Funds: Global Investors Series plc Global Bo 28.02 - 28.02 28.02 0.00 0.00% 2019/11/30 Time 10:01
PIMCO Funds: Global Investors Series plc Global Bo 13.84 - 13.84 13.84 0.00 0.00% 2019/11/30 Time 10:01
PIMCO Funds: Global Investors Series plc Global Bo 10.39 - 10.39 10.39 0.00 0.00% 2019/11/30 Time 10:01
PIMCO Funds: Global Investors Series plc Global In 20.99 - 20.99 20.99 0.00 0.00% 2019/11/30 Time 10:01
PIMCO Funds: Global Investors Series plc Global In 15.73 - 15.73 15.73 0.00 0.00% 2019/11/30 Time 10:01
PIMCO Funds: Global Investors Series plc Global In 19.03 - 19.03 19.03 0.00 0.00% 2019/11/30 Time 10:01
PIMCO Funds: Global Investors Series plc Global In 19.89 - 19.89 19.89 0.00 0.00% 2019/11/30 Time 10:01
PIMCO Funds: Global Investors Series plc Global In 23.12 - 23.12 23.12 0.00 0.00% 2019/11/30 Time 10:01
PIMCO Funds: Global Investors Series plc Global In 18.05 - 18.05 18.05 0.00 0.00% 2019/11/30 Time 10:01
PIMCO Funds: Global Investors Series plc Global In 14.26 - 14.26 14.26 0.00 0.00% 2019/11/30 Time 10:01
PIMCO Funds: Global Investors Series plc Global In 19.96 - 19.96 19.96 0.00 0.00% 2019/11/30 Time 10:01
PIMCO Funds: Global Investors Series plc Global In 19.03 - 19.03 19.03 0.00 0.00% 2019/11/30 Time 10:01
PIMCO Funds: Global Investors Series plc Global In 9.91 - 9.91 9.91 0.00 0.00% 2019/11/30 Time 10:01
Russell Investments Japan Equity FA 30690.54 - 30690.54 30690.54 0.00 0.00% 2019/11/30 Time 6:02
Russell Investments Japan Equity FB 2032.89 - 2032.89 2032.89 0.00 0.00% 2019/11/30 Time 6:02
Vanguard Global Stock Index Ins EUR 27.972 - 27.972 27.972 0.00 0.00% 2019/11/30 Time 6:02
Vanguard Global Stock Index Ins USD 30.985 - 30.985 30.985 0.00 0.00% 2019/11/30 Time 6:02
Vanguard Global Stock Index Inv EUR 27.584 - 27.584 27.584 0.00 0.00% 2019/11/30 Time 6:02
Vanguard Global Stock Index Inv USD 30.423 - 30.423 30.423 0.00 0.00% 2019/11/30 Time 6:02
Vanguard Global Bond Index Fund Institutional USD 160.289 - 160.289 160.289 0.00 0.00% 2019/11/30 Time 6:02
PIMCO Funds: Global Investors Series plc Global In 12.32 - 12.32 12.32 0.00 0.00% 2019/11/30 Time 6:02
Russell Investment Company plc - Russell Investmen 23.34 - 23.34 23.34 0.00 0.00% 2019/11/30 Time 6:02
Russell Investment Company plc - Russell Investmen 3006.35 - 3006.35 3006.35 0.00 0.00% 2019/11/30 Time 6:02
Vanguard Global Bond Index Fund Institutional Euro 107.226 - 107.226 107.226 0.00 0.00% 2019/11/30 Time 6:02
Vanguard Global Bond Index Fund Institutional Plus 115.137 - 115.137 115.137 0.00 0.00% 2019/11/30 Time 6:02
Vanguard Global Stock Index Institutional Plus EUR 197.582 - 197.582 197.582 0.00 0.00% 2019/11/30 Time 6:02
Vanguard Global Stock Index Institutional Plus USD 158.597 - 158.597 158.597 0.00 0.00% 2019/11/30 Time 6:02
SPARX Japan Inst 26751 - 26751 26751 0.00 0.00% 2019/11/30 Time 1:01
Tokio Marine Japanese Equity Focus Fund D 26415.45 - 26415.45 26415.45 0.00 0.00% 2019/11/29 Time 22:01
Lindsell Train Japanese Equity A Yen 513.313 - 513.313 514.787 0.00 0.00% 2019/11/29 Time 22:01
Lindsell Train Japanese Equity B Yen 225.868 - 225.868 226.513 0.00 0.00% 2019/11/29 Time 22:01
Lindsell Train Japanese Equity B Yen Inc 189.198 - 189.198 189.738 0.00 0.00% 2019/11/29 Time 22:01
Barclays Multi-Manager Fund - GlobalAccess Japan F 183.664 - 183.664 183.664 0.00 0.00% 2019/11/29 Time 22:01
Barclays Multi-Manager Fund - GlobalAccess Japan F 176.133 - 176.133 176.133 0.00 0.00% 2019/11/29 Time 22:01
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 1154.98 - 1154.98 1154.98 0.00 0.00% 2019/11/29 Time 19:02
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 8.53 - 8.53 8.53 0.00 0.00% 2019/11/29 Time 19:02
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 1190.98 - 1190.98 1190.98 0.00 0.00% 2019/11/29 Time 19:02
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 9.52 - 9.52 9.52 0.00 0.00% 2019/11/29 Time 19:02
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 2369.76 - 2369.76 2369.76 0.00 0.00% 2019/11/29 Time 19:02
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 1630.83 - 1630.83 1630.83 0.00 0.00% 2019/11/29 Time 19:02
PIMCO Funds: Global Investors Series plc Income Fu 9.83 - 9.83 9.83 0.00 0.00% 2019/11/29 Time 10:02
PIMCO Funds: Global Investors Series plc Diversifi 11.44 - 11.44 11.44 0.00 0.00% 2019/11/29 Time 10:02
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 19.62 - 19.62 19.62 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
PIMCO Funds: Global Investors Series plc Global Bo 13.01 - 13.01 13.01 0.00 0.00% 2019/11/29 Time 10:02
PIMCO Funds: Global Investors Series plc Global Bo 11.58 - 11.58 11.58 0.00 0.00% 2019/11/29 Time 10:02
PIMCO Funds: Global Investors Series plc Global Bo 24.75 - 24.75 24.75 0.00 0.00% 2019/11/29 Time 10:02
PIMCO Funds: Global Investors Series plc Global Bo 11.83 - 11.83 11.83 0.00 0.00% 2019/11/29 Time 10:02
PIMCO Funds: Global Investors Series plc Global In 21.96 - 21.96 21.96 0.00 0.00% 2019/11/29 Time 10:02
PIMCO Funds: Global Investors Series plc Global In 13.68 - 13.68 13.68 0.00 0.00% 2019/11/29 Time 10:02
PIMCO Funds: Global Investors Series plc Global In 10.83 - 10.83 10.83 0.00 0.00% 2019/11/29 Time 10:02
PIMCO Funds: Global Investors Series plc Global In 13.31 - 13.31 13.31 0.00 0.00% 2019/11/29 Time 10:02
PIMCO Funds: Global Investors Series plc Global In 13.44 - 13.44 13.44 0.00 0.00% 2019/11/29 Time 10:02
PIMCO Funds: Global Investors Series plc Global In 14.15 - 14.15 14.15 0.00 0.00% 2019/11/29 Time 10:02
PIMCO Funds: Global Investors Series plc Global In 10.61 - 10.61 10.61 0.00 0.00% 2019/11/29 Time 10:02
PIMCO Funds: Global Investors Series plc Global In 17.65 - 17.65 17.65 0.00 0.00% 2019/11/29 Time 10:02
PIMCO Funds: Global Investors Series plc Global In 12.46 - 12.46 12.46 0.00 0.00% 2019/11/29 Time 10:02
PIMCO Funds: Global Investors Series plc Global In 12.91 - 12.91 12.91 0.00 0.00% 2019/11/29 Time 10:02
Comgest Growth Japan JPY Acc 1347 - 1347 1347 0.00 0.00% 2019/11/28 Time 22:01
BlackRock Active Selection Fund Global Aggregate e 1009.339 - 1007.439 1009.339 0.00 0.00% 2019/11/28 Time 22:01
Coupland Cardiff Japan Income & Growth Fund JPY Fo 2302.287 - 2302.287 2302.287 0.00 0.00% 2019/11/28 Time 22:01
BlackRock Index Selection Fund Developed World Ind 29.192 - 29.192 29.192 0.00 0.00% 2019/11/28 Time 19:01
BlackRock Index Selection Fund Developed World Ind 25.792 - 25.792 25.792 0.00 0.00% 2019/11/28 Time 19:01
BlackRock Index Selection Fund Developed World Ind 23.829 - 23.829 23.829 0.00 0.00% 2019/11/28 Time 19:01
BlackRock Index Selection Fund Developed World Ind 17.752 - 17.752 17.752 0.00 0.00% 2019/11/28 Time 19:01
BlackRock Index Selection Fund Developed World Ind 20.808 - 20.808 20.808 0.00 0.00% 2019/11/28 Time 19:01
BlackRock Index Selection Fund Developed World Ind 26.842 - 26.842 26.842 0.00 0.00% 2019/11/28 Time 19:01
Findlay Park American USD 134.6 - 134.6 134.6 0.00 0.00% 2019/11/28 Time 16:01
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 11.78 - 11.78 11.78 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 0.00 0.00% 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