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Ireland
Ireland

FTSE Ireland

6,840
Live Rate
0 (0%)
Change
11 November 2019
Time 20:31:54
998 (17.07%)
Change / 3 Month
597 (9.56%)
Change / 6 Month
909 (15.34%)
Annual Fluctuation

Ireland

Indicator Value Previous Low High Change Change % Time Chart
Russell Investments Japan Equity FA 30484.78 - 30484.78 30484.78 47.70 0.16% 2019/11/12 Time 1:01
Russell Investments Japan Equity FB 2019.73 - 2019.73 2019.73 3.24 0.16% 2019/11/12 Time 1:01
Russell Investment Company plc - Russell Investmen 23.27 - 23.27 23.27 0.03 0.13% 2019/11/12 Time 1:01
Russell Investment Company plc - Russell Investmen 2995.11 - 2995.11 2995.11 7.29 0.24% 2019/11/12 Time 1:01
Comgest Growth Japan JPY Acc 1326 - 1326 1326 0.00 0.00% 2019/11/11 Time 22:01
SPARX Japan Inst 26767 - 25529 26767 0.00 0.00% 2019/11/11 Time 22:01
BlackRock Active Selection Fund Global Aggregate e 1001.429 - 1001.429 1001.429 0.00 0.00% 2019/11/11 Time 22:01
Tokio Marine Japanese Equity Focus Fund D 26215.269 - 26215.269 26215.269 0.00 0.00% 2019/11/11 Time 22:01
Lindsell Train Japanese Equity A Yen 503.829 - 503.829 503.829 0.00 0.00% 2019/11/11 Time 22:01
Lindsell Train Japanese Equity B Yen 221.64 - 221.64 221.64 0.00 0.00% 2019/11/11 Time 22:01
Yuki Japan Rebounding Growth Fd JPY Inc 28697 - 28697 29049 0.00 0.00% 2019/11/11 Time 22:01
Lindsell Train Japanese Equity B Yen Inc 185.656 - 185.656 185.656 0.00 0.00% 2019/11/11 Time 22:01
Barclays Multi-Manager Fund - GlobalAccess Japan F 182.851 - 182.851 182.851 0.00 0.00% 2019/11/11 Time 22:01
Barclays Multi-Manager Fund - GlobalAccess Japan F 175.354 - 175.354 175.354 0.00 0.00% 2019/11/11 Time 22:01
Coupland Cardiff Japan Income & Growth Fund JPY Fo 2297.374 - 2297.374 2297.374 0.00 0.00% 2019/11/11 Time 22:01
Findlay Park American USD 130.72 - 130.72 130.72 0.00 0.00% 2019/11/11 Time 19:01
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 1150.47 - 1150.47 1150.47 0.00 0.00% 2019/11/11 Time 19:01
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 8.52 - 8.52 8.52 0.00 0.00% 2019/11/11 Time 19:01
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 1185.91 - 1185.91 1185.91 0.00 0.00% 2019/11/11 Time 19:01
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 9.5 - 9.5 9.5 0.00 0.00% 2019/11/11 Time 19:01
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 2371.34 - 2371.34 2371.34 0.00 0.00% 2019/11/11 Time 19:01
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 1631.51 - 1631.51 1631.51 0.00 0.00% 2019/11/11 Time 19:01
BlackRock Index Selection Fund Developed World Ind 28.675 - 28.675 28.675 0.00 0.00% 2019/11/11 Time 19:01
BlackRock Index Selection Fund Developed World Ind 25.386 - 25.386 25.386 0.00 0.00% 2019/11/11 Time 19:01
BlackRock Index Selection Fund Developed World Ind 23.41 - 23.41 23.41 0.00 0.00% 2019/11/11 Time 19:01
BlackRock Index Selection Fund Developed World Ind 17.474 - 17.474 17.474 0.00 0.00% 2019/11/11 Time 19:01
BlackRock Index Selection Fund Developed World Ind 20.482 - 20.482 20.482 0.00 0.00% 2019/11/11 Time 19:01
BlackRock Index Selection Fund Developed World Ind 26.37 - 26.37 26.37 0.00 0.00% 2019/11/11 Time 19:01
PIMCO Funds: Global Investors Series plc Income Fu 14.47 - 14.47 14.47 0.00 0.00% 2019/11/09 Time 10:01
PIMCO Funds: Global Investors Series plc Income Fu 10.93 - 10.93 10.93 0.00 0.00% 2019/11/09 Time 10:01
PIMCO Funds: Global Investors Series plc Income Fu 11.28 - 11.28 11.28 0.00 0.00% 2019/11/09 Time 10:01
PIMCO Funds: Global Investors Series plc Income Fu 13.16 - 13.16 13.16 0.00 0.00% 2019/11/09 Time 10:01
PIMCO Funds: Global Investors Series plc Income Fu 9.87 - 9.87 9.87 0.00 0.00% 2019/11/09 Time 10:01
PIMCO Funds: Global Investors Series plc Income Fu 15.39 - 15.39 15.39 0.00 0.00% 2019/11/09 Time 10:01
PIMCO Funds: Global Investors Series plc Income Fu 11.73 - 11.73 11.73 0.00 0.00% 2019/11/09 Time 10:01
PIMCO Funds: Global Investors Series plc Income Fu 14.01 - 14.01 14.01 0.00 0.00% 2019/11/09 Time 10:01
PIMCO Funds: Global Investors Series plc Income Fu 10.58 - 10.58 10.58 0.00 0.00% 2019/11/09 Time 10:01
Vanguard Global Stock Index Ins EUR 27.67 - 27.67 27.67 0.00 0.00% 2019/11/09 Time 10:01
Vanguard Global Stock Index Ins USD 30.637 - 30.637 30.637 0.00 0.00% 2019/11/09 Time 10:01
Vanguard Global Stock Index Inv EUR 27.287 - 27.287 27.287 0.00 0.00% 2019/11/09 Time 10:01
Vanguard Global Stock Index Inv USD 30.082 - 30.082 30.082 0.00 0.00% 2019/11/09 Time 10:01
Vanguard Global Bond Index Fund Institutional USD 159.031 - 159.031 159.031 0.00 0.00% 2019/11/09 Time 10:01
PIMCO Funds: Global Investors Series plc Diversifi 11.34 - 11.34 11.34 0.00 0.00% 2019/11/09 Time 10:01
PIMCO Funds: Global Investors Series plc Diversifi 19.45 - 19.45 19.45 0.00 0.00% 2019/11/09 Time 10:01
PIMCO Funds: Global Investors Series plc Diversifi 9.88 - 9.88 9.88 0.00 0.00% 2019/11/09 Time 10:01
PIMCO Funds: Global Investors Series plc Global Bo 15.9 - 15.9 15.9 0.00 0.00% 2019/11/09 Time 10:01
PIMCO Funds: Global Investors Series plc Global Bo 30.37 - 30.37 30.37 0.00 0.00% 2019/11/09 Time 10:01
PIMCO Funds: Global Investors Series plc Global Bo 29.49 - 29.49 29.49 0.00 0.00% 2019/11/09 Time 10:01
PIMCO Funds: Global Investors Series plc Global Bo 30.5 - 30.5 30.5 0.00 0.00% 2019/11/09 Time 10:01
PIMCO Funds: Global Investors Series plc Global Bo 31.08 - 31.08 31.08 0.00 0.00% 2019/11/09 Time 10:01
PIMCO Funds: Global Investors Series plc Global Bo 21.59 - 21.59 21.59 0.00 0.00% 2019/11/09 Time 10:01
PIMCO Funds: Global Investors Series plc Global Bo 16.33 - 16.33 16.33 0.00 0.00% 2019/11/09 Time 10:01
PIMCO Funds: Global Investors Series plc Global Bo 12.94 - 12.94 12.94 0.00 0.00% 2019/11/09 Time 10:01
PIMCO Funds: Global Investors Series plc Global Bo 13.2 - 13.2 13.2 0.00 0.00% 2019/11/09 Time 10:01
PIMCO Funds: Global Investors Series plc Global Bo 19.45 - 19.45 19.45 0.00 0.00% 2019/11/09 Time 10:01
PIMCO Funds: Global Investors Series plc Global Bo 32.1 - 32.1 32.1 0.00 0.00% 2019/11/09 Time 10:01
PIMCO Funds: Global Investors Series plc Global Bo 11.54 - 11.54 11.54 0.00 0.00% 2019/11/09 Time 10:01
PIMCO Funds: Global Investors Series plc Global Bo 33.39 - 33.39 33.39 0.00 0.00% 2019/11/09 Time 10:01
PIMCO Funds: Global Investors Series plc Global Bo 14.03 - 14.03 14.03 0.00 0.00% 2019/11/09 Time 10:01
PIMCO Funds: Global Investors Series plc Global Bo 32.46 - 32.46 32.46 0.00 0.00% 2019/11/09 Time 10:01
PIMCO Funds: Global Investors Series plc Global Bo 26.48 - 26.48 26.48 0.00 0.00% 2019/11/09 Time 10:01
PIMCO Funds: Global Investors Series plc Global Bo 24.65 - 24.65 24.65 0.00 0.00% 2019/11/09 Time 10:01
PIMCO Funds: Global Investors Series plc Global Bo 18.57 - 18.57 18.57 0.00 0.00% 2019/11/09 Time 10:01
PIMCO Funds: Global Investors Series plc Global Bo 27.9 - 27.9 27.9 0.00 0.00% 2019/11/09 Time 10:01
PIMCO Funds: Global Investors Series plc Global Bo 13.78 - 13.78 13.78 0.00 0.00% 2019/11/09 Time 10:01
PIMCO Funds: Global Investors Series plc Global Bo 10.35 - 10.35 10.35 0.00 0.00% 2019/11/09 Time 10:01
PIMCO Funds: Global Investors Series plc Global In 21.75 - 21.75 21.75 0.00 0.00% 2019/11/09 Time 10:01
PIMCO Funds: Global Investors Series plc Global In 13.55 - 13.55 13.55 0.00 0.00% 2019/11/09 Time 10:01
PIMCO Funds: Global Investors Series plc Global In 15.58 - 15.58 15.58 0.00 0.00% 2019/11/09 Time 10:01
PIMCO Funds: Global Investors Series plc Global In 18.86 - 18.86 18.86 0.00 0.00% 2019/11/09 Time 10:01
PIMCO Funds: Global Investors Series plc Global In 19.71 - 19.71 19.71 0.00 0.00% 2019/11/09 Time 10:01
PIMCO Funds: Global Investors Series plc Global In 13.31 - 13.31 13.31 0.00 0.00% 2019/11/09 Time 10:01
PIMCO Funds: Global Investors Series plc Global In 22.91 - 22.91 22.91 0.00 0.00% 2019/11/09 Time 10:01
PIMCO Funds: Global Investors Series plc Global In 17.91 - 17.91 17.91 0.00 0.00% 2019/11/09 Time 10:01
PIMCO Funds: Global Investors Series plc Global In 14.14 - 14.14 14.14 0.00 0.00% 2019/11/09 Time 10:01
PIMCO Funds: Global Investors Series plc Global In 19.8 - 19.8 19.8 0.00 0.00% 2019/11/09 Time 10:01
PIMCO Funds: Global Investors Series plc Global In 18.88 - 18.88 18.88 0.00 0.00% 2019/11/09 Time 10:01
PIMCO Funds: Global Investors Series plc Global In 12.22 - 12.22 12.22 0.00 0.00% 2019/11/09 Time 10:01
PIMCO Funds: Global Investors Series plc Global In 9.83 - 9.83 9.83 0.00 0.00% 2019/11/09 Time 10:01
Vanguard Global Bond Index Fund Institutional Euro 106.507 - 106.507 106.507 0.00 0.00% 2019/11/09 Time 10:01
Vanguard Global Bond Index Fund Institutional Plus 114.362 - 114.362 114.362 0.00 0.00% 2019/11/09 Time 10:01
Vanguard Global Stock Index Institutional Plus EUR 195.445 - 195.445 195.445 0.00 0.00% 2019/11/09 Time 10:01
Vanguard Global Stock Index Institutional Plus USD 156.81 - 156.81 156.81 0.00 0.00% 2019/11/09 Time 10:01
PIMCO Funds: Global Investors Series plc Income Fu 10.49 - 10.49 10.49 0.00 0.00% 2019/11/08 Time 10:01
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 Global Bo 11.78 - 11.78 11.78 0.00 0.00% 2019/11/08 Time 10:01
PIMCO Funds: Global Investors Series plc Global In 20.8 - 20.8 20.8 0.00 0.00% 2019/11/08 Time 10:01
PIMCO Funds: Global Investors Series plc Global In 10.73 - 10.73 10.73 0.00 0.00% 2019/11/08 Time 10:01
PIMCO Funds: Global Investors Series plc Global In 13.19 - 13.19 13.19 0.00 0.00% 2019/11/08 Time 10:01
PIMCO Funds: Global Investors Series plc Global In 14.02 - 14.02 14.02 0.00 0.00% 2019/11/08 Time 10:01
PIMCO Funds: Global Investors Series plc Global In 10.53 - 10.53 10.53 0.00 0.00% 2019/11/08 Time 10:01
PIMCO Funds: Global Investors Series plc Global In 17.52 - 17.52 17.52 0.00 0.00% 2019/11/08 Time 10:01
PIMCO Funds: Global Investors Series plc Global In 12.36 - 12.36 12.36 0.00 0.00% 2019/11/08 Time 10:01
PIMCO Funds: Global Investors Series plc Global In 12.81 - 12.81 12.81 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
PIMCO Funds: Global Investors Series plc Diversifi 11.73 - 11.73 11.73 0.00 0.00% 2019/11/06 Time 10:01
PIMCO Funds: Global Investors Series plc Diversifi 15.47 - 15.45 15.48 0.00 0.00% 2019/11/05 Time 10:02
PIMCO Funds: Global Investors Series plc Diversifi 10.43 - 10.43 10.43 0.00 0.00% 2019/11/05 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
PIMCO Funds: Global Investors Series plc Diversifi 13.18 - 13.18 13.18 0.00 0.00% 2019/10/26 Time 12:03
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