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Ireland
Ireland

FTSE Ireland

6,522
Canlı qiymət
22 (0.34%)
Change
23 October 2019
Vaxt 19:33:59
199 (3.15%)
Change / 3 Ay
28 (0.44%)
Change / 6 Ay
592 (9.98%)
İllik dəyişmə

Ireland

Göstərici Qiymət Əvvəlki Aşağı Yüksək Change Değişiklik% Vaxt Qrafik
Tokio Marine Japanese Equity Focus Fund D 24950.929 - 24950.929 24950.929 169.21 0.68% 2019/10/23 Vaxt 19:03
BlackRock Index Selection Fund Developed World Ind 27.569 - 27.569 27.569 0.03 0.09% 2019/10/23 Vaxt 19:03
BlackRock Index Selection Fund Developed World Ind 24.651 - 24.651 24.651 0.06 0.23% 2019/10/23 Vaxt 19:03
BlackRock Index Selection Fund Developed World Ind 22.509 - 22.509 22.509 0.02 0.09% 2019/10/23 Vaxt 19:03
BlackRock Index Selection Fund Developed World Ind 16.969 - 16.969 16.969 0.04 0.23% 2019/10/23 Vaxt 19:03
BlackRock Index Selection Fund Developed World Ind 19.891 - 19.891 19.891 0.05 0.23% 2019/10/23 Vaxt 19:03
BlackRock Index Selection Fund Developed World Ind 25.355 - 25.355 25.355 0.02 0.09% 2019/10/23 Vaxt 19:03
Findlay Park American USD 127.11 - 127.11 127.11 0.91 0.72% 2019/10/23 Vaxt 16:04
PIMCO Funds: Global Investors Series plc Income Fu 13.14 - 13.14 13.14 0.01 0.08% 2019/10/23 Vaxt 7:02
PIMCO Funds: Global Investors Series plc Diversifi 13.16 - 13.16 13.16 0.02 0.15% 2019/10/23 Vaxt 7:02
PIMCO Funds: Global Investors Series plc Diversifi 11.36 - 11.36 11.36 0.02 0.18% 2019/10/23 Vaxt 7:02
PIMCO Funds: Global Investors Series plc Diversifi 15.41 - 15.41 15.41 0.03 0.20% 2019/10/23 Vaxt 7:02
PIMCO Funds: Global Investors Series plc Diversifi 19.47 - 19.47 19.47 0.03 0.15% 2019/10/23 Vaxt 7:02
PIMCO Funds: Global Investors Series plc Diversifi 10.39 10.38 10.38 10.39 0.00 0.00% 2019/10/23 Vaxt 7:02
PIMCO Funds: Global Investors Series plc Global Bo 15.98 - 15.98 15.98 0.02 0.13% 2019/10/23 Vaxt 7:02
PIMCO Funds: Global Investors Series plc Global Bo 30.52 - 30.52 30.52 0.05 0.16% 2019/10/23 Vaxt 7:02
PIMCO Funds: Global Investors Series plc Global Bo 29.64 - 29.64 29.64 0.04 0.14% 2019/10/23 Vaxt 7:02
PIMCO Funds: Global Investors Series plc Global Bo 30.77 - 30.77 30.77 0.02 0.07% 2019/10/23 Vaxt 7:02
PIMCO Funds: Global Investors Series plc Global Bo 31.22 - 31.22 31.22 0.04 0.13% 2019/10/23 Vaxt 7:02
PIMCO Funds: Global Investors Series plc Global Bo 21.78 - 21.78 21.78 0.02 0.09% 2019/10/23 Vaxt 7:02
PIMCO Funds: Global Investors Series plc Global Bo 16.41 - 16.41 16.41 0.03 0.18% 2019/10/23 Vaxt 7:02
PIMCO Funds: Global Investors Series plc Global Bo 13 - 13 13 0.02 0.15% 2019/10/23 Vaxt 7:02
PIMCO Funds: Global Investors Series plc Global Bo 13.32 - 13.32 13.32 0.01 0.08% 2019/10/23 Vaxt 7:02
PIMCO Funds: Global Investors Series plc Global Bo 19.54 - 19.54 19.54 0.03 0.15% 2019/10/23 Vaxt 7:02
PIMCO Funds: Global Investors Series plc Global Bo 32.38 - 32.38 32.38 0.02 0.06% 2019/10/23 Vaxt 7:02
PIMCO Funds: Global Investors Series plc Global Bo 11.64 - 11.64 11.64 0.01 0.09% 2019/10/23 Vaxt 7:02
PIMCO Funds: Global Investors Series plc Global Bo 33.54 - 33.54 33.54 0.05 0.15% 2019/10/23 Vaxt 7:02
PIMCO Funds: Global Investors Series plc Global Bo 14.1 - 14.1 14.1 0.02 0.14% 2019/10/23 Vaxt 7:02
PIMCO Funds: Global Investors Series plc Global Bo 32.61 - 32.61 32.61 0.05 0.15% 2019/10/23 Vaxt 7:02
PIMCO Funds: Global Investors Series plc Global Bo 26.64 - 26.64 26.64 0.04 0.15% 2019/10/23 Vaxt 7:02
PIMCO Funds: Global Investors Series plc Global Bo 24.81 - 24.81 24.81 0.04 0.16% 2019/10/23 Vaxt 7:02
PIMCO Funds: Global Investors Series plc Global Bo 18.68 - 18.68 18.68 0.03 0.16% 2019/10/23 Vaxt 7:02
PIMCO Funds: Global Investors Series plc Global Bo 11.85 - 11.85 11.85 0.02 0.17% 2019/10/23 Vaxt 7:02
PIMCO Funds: Global Investors Series plc Global Bo 28.06 - 28.06 28.06 0.03 0.11% 2019/10/23 Vaxt 7:02
PIMCO Funds: Global Investors Series plc Global Bo 13.76 - 13.76 13.76 0.02 0.15% 2019/10/23 Vaxt 7:02
PIMCO Funds: Global Investors Series plc Global Bo 10.42 - 10.42 10.42 0.01 0.10% 2019/10/23 Vaxt 7:02
PIMCO Funds: Global Investors Series plc Global In 21.82 - 21.82 21.82 0.04 0.18% 2019/10/23 Vaxt 7:02
PIMCO Funds: Global Investors Series plc Global In 20.86 - 20.86 20.86 0.04 0.19% 2019/10/23 Vaxt 7:02
PIMCO Funds: Global Investors Series plc Global In 13.6 - 13.6 13.6 0.03 0.22% 2019/10/23 Vaxt 7:02
PIMCO Funds: Global Investors Series plc Global In 15.69 - 15.69 15.69 0.02 0.13% 2019/10/23 Vaxt 7:02
PIMCO Funds: Global Investors Series plc Global In 18.93 - 18.93 18.93 0.03 0.16% 2019/10/23 Vaxt 7:02
PIMCO Funds: Global Investors Series plc Global In 19.78 - 19.78 19.78 0.04 0.20% 2019/10/23 Vaxt 7:02
PIMCO Funds: Global Investors Series plc Global In 10.77 - 10.77 10.77 0.02 0.19% 2019/10/23 Vaxt 7:02
PIMCO Funds: Global Investors Series plc Global In 13.23 - 13.23 13.23 0.03 0.23% 2019/10/23 Vaxt 7:02
PIMCO Funds: Global Investors Series plc Global In 13.36 - 13.36 13.36 0.03 0.23% 2019/10/23 Vaxt 7:02
PIMCO Funds: Global Investors Series plc Global In 14.07 - 14.07 14.07 0.03 0.21% 2019/10/23 Vaxt 7:02
PIMCO Funds: Global Investors Series plc Global In 22.99 - 22.99 22.99 0.05 0.22% 2019/10/23 Vaxt 7:02
PIMCO Funds: Global Investors Series plc Global In 10.58 - 10.58 10.58 0.02 0.19% 2019/10/23 Vaxt 7:02
PIMCO Funds: Global Investors Series plc Global In 17.6 - 17.6 17.6 0.03 0.17% 2019/10/23 Vaxt 7:02
PIMCO Funds: Global Investors Series plc Global In 18 - 18 18 0.03 0.17% 2019/10/23 Vaxt 7:02
PIMCO Funds: Global Investors Series plc Global In 12.42 - 12.42 12.42 0.02 0.16% 2019/10/23 Vaxt 7:02
PIMCO Funds: Global Investors Series plc Global In 12.87 - 12.87 12.87 0.02 0.16% 2019/10/23 Vaxt 7:02
PIMCO Funds: Global Investors Series plc Global In 19.89 - 19.89 19.89 0.03 0.15% 2019/10/23 Vaxt 7:02
PIMCO Funds: Global Investors Series plc Global In 18.97 - 18.97 18.97 0.03 0.16% 2019/10/23 Vaxt 7:02
PIMCO Funds: Global Investors Series plc Global In 12.28 - 12.28 12.28 0.02 0.16% 2019/10/23 Vaxt 7:02
PIMCO Funds: Global Investors Series plc Global In 9.88 - 9.88 9.88 0.02 0.20% 2019/10/23 Vaxt 7:02
Vanguard Global Stock Index Ins EUR 26.6 - 26.6 26.6 0.02 0.09% 2019/10/23 Vaxt 6:03
Vanguard Global Stock Index Ins USD 29.746 - 29.746 29.746 0.07 0.23% 2019/10/23 Vaxt 6:03
Vanguard Global Stock Index Inv EUR 26.232 - 26.232 26.232 0.02 0.09% 2019/10/23 Vaxt 6:03
Vanguard Global Stock Index Inv USD 29.207 - 29.207 29.207 0.07 0.23% 2019/10/23 Vaxt 6:03
Vanguard Global Bond Index Fund Institutional USD 159.882 - 159.882 159.882 0.27 0.17% 2019/10/23 Vaxt 6:03
Vanguard Global Bond Index Fund Institutional Euro 107.25 - 107.25 107.25 0.17 0.16% 2019/10/23 Vaxt 6:03
Vanguard Global Bond Index Fund Institutional Plus 115.156 - 115.156 115.156 0.18 0.16% 2019/10/23 Vaxt 6:03
Vanguard Global Stock Index Institutional Plus EUR 187.879 - 187.879 187.879 0.17 0.09% 2019/10/23 Vaxt 6:03
Vanguard Global Stock Index Institutional Plus USD 152.244 - 152.244 152.244 0.35 0.23% 2019/10/23 Vaxt 6:03
Russell Investments Japan Equity FA 28896.81 - 28896.81 28896.81 0.76 0.00% 2019/10/23 Vaxt 1:03
Russell Investments Japan Equity FB 1915.01 - 1915.01 1915.01 0.08 0.00% 2019/10/23 Vaxt 1:03
Lindsell Train Japanese Equity A Yen 481.271 - 481.271 481.271 0.03 0.01% 2019/10/23 Vaxt 1:03
Lindsell Train Japanese Equity B Yen 211.659 - 211.659 211.659 0.01 0.01% 2019/10/23 Vaxt 1:03
Lindsell Train Japanese Equity B Yen Inc 177.295 - 177.295 177.295 0.01 0.01% 2019/10/23 Vaxt 1:03
Russell Investment Company plc - Russell Investmen 22.17 - 22.17 22.17 0.01 0.05% 2019/10/23 Vaxt 1:03
Russell Investment Company plc - Russell Investmen 2828.71 - 2828.71 2828.71 3.59 0.13% 2019/10/23 Vaxt 1:03
Comgest Growth Japan JPY Acc 1267 - 1267 1267 0.00 0.00% 2019/10/22 Vaxt 22:03
BlackRock Active Selection Fund Global Aggregate e 1017.8 - 1017.8 1017.8 0.00 0.00% 2019/10/22 Vaxt 22:03
Barclays Multi-Manager Fund - GlobalAccess Japan F 174.478 - 174.478 174.478 0.00 0.00% 2019/10/22 Vaxt 22:03
Barclays Multi-Manager Fund - GlobalAccess Japan F 167.325 - 167.325 167.325 0.00 0.00% 2019/10/22 Vaxt 22:03
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 1101.84 - 1101.84 1101.84 0.00 0.00% 2019/10/22 Vaxt 19:03
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 8.11 - 8.11 8.11 0.00 0.00% 2019/10/22 Vaxt 19:03
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 1135.42 - 1135.42 1135.42 0.00 0.00% 2019/10/22 Vaxt 19:03
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 9.05 - 9.05 9.05 0.00 0.00% 2019/10/22 Vaxt 19:03
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 2263.38 - 2263.38 2263.38 0.00 0.00% 2019/10/22 Vaxt 19:03
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 1556.89 - 1556.89 1556.89 0.00 0.00% 2019/10/22 Vaxt 19:03
PIMCO Funds: Global Investors Series plc Income Fu 14.44 - 14.44 14.44 0.00 0.00% 2019/10/22 Vaxt 7:02
PIMCO Funds: Global Investors Series plc Income Fu 10.94 - 10.94 10.94 0.00 0.00% 2019/10/22 Vaxt 7:02
PIMCO Funds: Global Investors Series plc Income Fu 11.29 - 11.29 11.29 0.00 0.00% 2019/10/22 Vaxt 7:02
PIMCO Funds: Global Investors Series plc Income Fu 10.5 - 10.5 10.5 0.00 0.00% 2019/10/22 Vaxt 7:02
PIMCO Funds: Global Investors Series plc Income Fu 15.35 - 15.35 15.35 0.00 0.00% 2019/10/22 Vaxt 7:02
PIMCO Funds: Global Investors Series plc Income Fu 11.74 - 11.74 11.74 0.00 0.00% 2019/10/22 Vaxt 7:02
PIMCO Funds: Global Investors Series plc Income Fu 13.99 - 13.99 13.99 0.00 0.00% 2019/10/22 Vaxt 7:02
PIMCO Funds: Global Investors Series plc Income Fu 10.6 - 10.6 10.6 0.00 0.00% 2019/10/22 Vaxt 7:02
PIMCO Funds: Global Investors Series plc Diversifi 11.73 - 11.73 11.73 0.00 0.00% 2019/10/22 Vaxt 7:02
Coupland Cardiff Japan Income & Growth Fund JPY Fo 2225.841 - 2225.841 2225.841 0.00 0.00% 2019/10/22 Vaxt 1:03
SPARX Japan Inst 25552 - 25552 25552 0.00 0.00% 2019/10/21 Vaxt 22:03
Yuki Japan Rebounding Growth Fd JPY Inc 28645 - 28645 28645 0.00 0.00% 2019/10/21 Vaxt 19:04
Neuberger Berman Emerging Markets Equity Fund JPY 1550.37 - 1550.37 1557.65 0.00 0.00% 2019/10/19 Vaxt 7:02
Baillie Gifford Worldwide Emerging Markets Horizon 1907.11 - 1907.11 1907.11 0.00 0.00% 2019/10/19 Vaxt 6:02
BNY Mellon Global Funds PLC - BNY Mellon Japan Sma 195.533 - 195.533 195.533 0.00 0.00% 2019/10/19 Vaxt 6:02
BNY Mellon Global Funds PLC - BNY Mellon Japan Sma 192.539 - 192.539 192.539 0.00 0.00% 2019/10/19 Vaxt 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 Vaxt 6:02
Nomura Funds Ireland plc India Equity Fund Class S 22611.825 - 22611.825 22611.825 0.00 0.00% 2019/10/19 Vaxt 6:02
Nomura Funds Ireland plc Japan High Conviction Fun 19062.631 - 19062.631 19062.631 0.00 0.00% 2019/10/19 Vaxt 6:02
PIMCO Funds: Global Investors Series plc Global In 14.08 - 14.08 14.08 0.00 0.00% 2019/10/18 Vaxt 7:02
PIMCO Funds: Global Investors Series plc Income Fu 9.89 - 9.89 9.89 0.00 0.00% 2019/10/15 Vaxt 7:02
PIMCO Funds: Global Investors Series plc Diversifi 9.92 - 9.92 9.92 0.00 0.00% 2019/10/15 Vaxt 7:02
PIMCO Funds: Global Investors Series plc Diversifi 13.72 - 13.72 13.72 0.00 0.00% 2019/10/11 Vaxt 7:02
PIMCO Funds: Global Investors Series plc Diversifi 25.68 - 25.68 25.71 0.00 0.00% 2019/10/10 Vaxt 7:03
PIMCO Funds: Global Investors Series plc Diversifi 22.79 - 22.79 22.79 0.00 0.00% 2019/10/04 Vaxt 7:02
Vanguard Emerging Markets Stock Index Fund Investo 167.366 - 167.366 167.366 0.00 0.00% 2019/09/13 Vaxt 7:02
BlackRock Active Selection Fund Local Emerging Mar 11259.136 - 11259.136 11259.136 0.00 0.00% 2019/09/07 Vaxt 7:02
BlackRock Active Selection Fund Local Emerging Mar 10780.37 - 10780.37 10780.37 0.00 0.00% 2019/09/07 Vaxt 7:02
PIMCO Funds: Global Investors Series plc Diversifi 10.1 - 10.1 10.1 0.00 0.00% 2019/08/09 Vaxt 8:02
PIMCO Funds: Global Investors Series plc Diversifi 16.91 - 16.91 16.91 0.00 0.00% 2019/08/09 Vaxt 8:02
PIMCO Funds: Global Investors Series plc Diversifi 9.53 - 9.53 9.53 0.00 0.00% 2019/08/08 Vaxt 8:03
PIMCO Funds: Global Investors Series plc Diversifi 11.49 - 11.47 11.49 0.00 0.00% 2019/08/08 Vaxt 8:03
Coupland Cardiff Japan Income & Growth Fund JPY Fo 1801.677 - 1800.253 1801.677 0.00 0.00% 2019/07/12 Vaxt 23:02
PIMCO Funds: Global Investors Series plc Diversifi 16.01 - 16.01 16.01 0.00 0.00% 2019/05/10 Vaxt 8:02
Janus Selection Balanced I JPY Acc 24994 - 24994 24994 0.00 0.00% 2019/03/27 Vaxt 7:02
PIMCO Funds: Global Investors Series plc Diversifi 16.69 - 16.69 16.69 0.00 0.00% 2019/03/08 Vaxt 6:16
PIMCO Funds: Global Investors Series plc Diversifi 9.97 - 9.97 9.97 0.00 0.00% 2019/02/16 Vaxt 6:05
Legg Mason Western Asset Macro Opportunities Bond 116.93 - 116.93 116.93 0.00 0.00% 2019/02/15 Vaxt 10:04
Legg Mason Western Asset Macro Opportunities Bond 128.18 - 128.18 128.18 0.00 0.00% 2019/02/15 Vaxt 10:04
PIMCO Funds: Global Investors Series plc Global Bo 10.62 - 10.62 10.62 0.00 0.00% 2019/02/01 Vaxt 10:04
GAM Star Fund plc - GAM Star Credit Opportunities 15.654 - 15.654 15.654 0.00 0.00% 2019/01/12 Vaxt 1:03
GAM Star Fund plc - GAM Star Credit Opportunities 9.894 - 9.894 9.894 0.00 0.00% 2019/01/12 Vaxt 1:03
GAM Star Fund plc - GAM Star Credit Opportunities 14.012 - 14.012 14.012 0.00 0.00% 2019/01/12 Vaxt 1:03
GAM Star Fund plc - GAM Star Credit Opportunities 10.985 - 10.985 10.985 0.00 0.00% 2019/01/12 Vaxt 1:03
GAM Star Fund plc - GAM Star Credit Opportunities 11.359 - 11.359 11.359 0.00 0.00% 2019/01/12 Vaxt 1:03
GAM Star Fund plc - GAM Star Credit Opportunities 9.834 - 9.834 9.834 0.00 0.00% 2019/01/12 Vaxt 1:03
First State Asian Equity Plus Fund Class I (Accumu 70.77 - 70.77 70.77 0.00 0.00% 2019/01/12 Vaxt 1:03
First State Asian Equity Plus Fund Class I (Distri 50.06 - 50.06 50.06 0.00 0.00% 2019/01/12 Vaxt 1:03
First State Asian Equity Plus Fund Class III (Dist 14.84 - 14.84 14.84 0.00 0.00% 2019/01/12 Vaxt 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 Vaxt 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 Vaxt 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 Vaxt 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 Vaxt 1:03
Veritas Global Focus Fund EUR D 28.25 - 28.25 28.25 0.00 0.00% 2019/01/11 Vaxt 22:04
Veritas Global Focus Fund USD D 32.34 - 32.17 32.34 0.00 0.00% 2019/01/11 Vaxt 22:04
Veritas Global Focus EUR Acc NAV 30.09 - 30.09 30.09 0.00 0.00% 2019/01/11 Vaxt 22:04
Veritas Global Focus A EUR Inc NAV 16.45 - 16.45 16.45 0.00 0.00% 2019/01/11 Vaxt 22:04
Comgest Growth Emerging Markets EUR Dis 30.39 - 30.39 30.39 0.00 0.00% 2019/01/11 Vaxt 22:04
Comgest Growth Emerging Markets USD Acc 36.97 - 36.97 36.97 0.00 0.00% 2019/01/11 Vaxt 22:04
Comgest Growth Emerging Markets USD Dis 34.84 - 34.84 34.84 0.00 0.00% 2019/01/11 Vaxt 22:04
Hermes Asia Ex Japan Equity Fund F EUR Acc 3.998 - 3.998 3.998 0.00 0.00% 2019/01/11 Vaxt 22:04
Hermes Asia Ex Japan Equity Fund F EUR Inc 3.744 - 3.744 3.744 0.00 0.00% 2019/01/11 Vaxt 22:04
Hermes Asia Ex Japan Equity Fund F USD Acc 3.154 - 3.154 3.154 0.00 0.00% 2019/01/11 Vaxt 22:04
Hermes Asia Ex Japan Equity Fund R EUR Acc 4.258 - 4.258 4.258 0.00 0.00% 2019/01/11 Vaxt 22:04
Hermes Asia Ex Japan Equity Fund R USD Acc 3.032 - 3.032 3.032 0.00 0.00% 2019/01/11 Vaxt 22:04
Hermes Global Emerging Markets Fund Class F EUR Ac 3.464 - 3.464 3.464 0.00 0.00% 2019/01/11 Vaxt 22:04
Hermes Global Emerging Markets Fund Class F USD Ac 2.749 - 2.749 2.749 0.00 0.00% 2019/01/11 Vaxt 22:04
Hermes Global Emerging Markets Fund Class R EUR Ac 3.825 - 3.825 3.825 0.00 0.00% 2019/01/11 Vaxt 22:04
Principal Global Investors Funds - Preferred Secur 8.47 - 8.47 8.47 0.00 0.00% 2019/01/11 Vaxt 22:04
Mercer Diversified Growth Fund Class M-2 £ Acc 175.24 - 175.24 175.24 0.00 0.00% 2019/01/11 Vaxt 19:04
Mercer Diversified Growth Fund Class M-10$ Shares 129.35 - 129.35 129.35 0.00 0.00% 2019/01/11 Vaxt 19:04
Mercer Diversified Growth Fund Class M-4€ Shares 175.54 - 175.54 175.54 0.00 0.00% 2019/01/11 Vaxt 19:04
Mercer Diversified Growth Fund Class Z-1€ Shares 179.87 - 179.87 179.87 0.00 0.00% 2019/01/11 Vaxt 19:04
Mercer Diversified Growth Fund Class M-12 £ Shares 146.74 - 146.74 146.74 0.00 0.00% 2019/01/11 Vaxt 19:04
Dodge & Cox Worldwide Global Stock Fund CAD Accumu 25.16 - 25.16 25.16 0.00 0.00% 2019/01/11 Vaxt 16:04
Dodge & Cox Worldwide Global Stock Fund EUR Accumu 26.3 - 26.3 26.3 0.00 0.00% 2019/01/11 Vaxt 16:04
Dodge & Cox Worldwide Global Stock Fund USD Accumu 20.14 - 20.14 20.14 0.00 0.00% 2019/01/11 Vaxt 16:04
Vanguard US 500 Stock Index Ins EUR 25.471 - 25.471 25.471 0.00 0.00% 2019/01/11 Vaxt 6:04
Vanguard US 500 Stock Index Ins USD 29.34 - 29.34 29.34 0.00 0.00% 2019/01/11 Vaxt 6:04
Vanguard US 500 Stock Index Inv EUR 24.986 - 24.986 24.986 0.00 0.00% 2019/01/11 Vaxt 6:04
Vanguard US 500 Stock Index Inv USD 28.784 - 28.784 28.784 0.00 0.00% 2019/01/11 Vaxt 6:04
Vanguard Euro Government Bond Index Fund Investor 210.886 - 210.886 210.886 0.00 0.00% 2019/01/11 Vaxt 6:04
Vanguard Euro Government Bond Index Institutional 118.382 - 118.382 118.382 0.00 0.00% 2019/01/11 Vaxt 6:04
Vanguard European Stock Index Fund Investor EUR Ac 18.239 - 18.239 18.239 0.00 0.00% 2019/01/11 Vaxt 6:04
Vanguard US 500 Stock Index Institutional Plus EUR 183.478 - 183.478 183.478 0.00 0.00% 2019/01/11 Vaxt 6:04
Vanguard US 500 Stock Index Institutional Plus USD 154.029 - 154.029 154.029 0.00 0.00% 2019/01/11 Vaxt 6:04
Veritas Global Focus EUR Retl Inc NAV 19.29 - 19.29 19.44 0.00 0.00% 2019/01/10 Vaxt 22:04
Veritas Global Focus Retail USD 22.19 - 22.02 22.19 0.00 0.00% 2019/01/09 Vaxt 22:04
Veritas Global Focus USD Acc NAV 34.24 - 34.24 34.24 0.00 0.00% 2019/01/09 Vaxt 22:04
Veritas Global Focus A USD Inc 30.85 - 30.85 30.85 0.00 0.00% 2019/01/08 Vaxt 22:04
PIMCO Funds: Global Investors Series plc Income Fu 9.52 - 9.52 9.52 0.00 0.00% 2019/01/01 Vaxt 10:05
Colchester Global Bond Fund EUR Hedged Accumulatio 10.773 - 10.749 10.773 0.00 0.00% 2018/12/21 Vaxt 22:04
Colchester Global Bond Fund USD Unhedged Accumulat 9.961 - 9.895 9.961 0.00 0.00% 2018/12/21 Vaxt 22:04
Colchester Local Markets Bond Fund USD Unhedged Ac 9.126 - 9.002 9.126 0.00 0.00% 2018/12/21 Vaxt 22:04
GAM Star Fund plc - GAM Star Credit Opportunities 10.5 - 10.5 10.5 0.00 0.00% 2018/12/08 Vaxt 2:32
GAM Star Fund plc - GAM Star Credit Opportunities 11.783 - 11.783 11.783 0.00 0.00% 2018/12/08 Vaxt 2:32
GAM Star Fund plc - GAM Star Credit Opportunities 16.703 - 16.703 16.703 0.00 0.00% 2018/12/08 Vaxt 1:01
GAM Star Fund plc - GAM Star Credit Opportunities 14.232 - 14.232 14.232 0.00 0.00% 2018/12/08 Vaxt 1:01
GAM Star Fund plc - GAM Star Credit Opportunities 13.42 - 13.42 13.42 0.00 0.00% 2018/12/08 Vaxt 1:01
Russell Common Contractual Fund - Old Mutual Multi 15.06 - 15.06 15.1 0.00 0.00% 2018/09/07 Vaxt 20:03
Russell Common Contractual Fund - Old Mutual Multi 14.79 - 14.79 14.79 0.00 0.00% 2018/06/08 Vaxt 0:00