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Ireland
Ireland

FTSE Ireland

6,583
Live Rate
31 (0.47%)
Change
16 October 2019
Time 19:33:32
203 (3.18%)
Change / 3 Month
149 (2.32%)
Change / 6 Month
320 (5.11%)
Annual Fluctuation

Ireland

Indicator Value Previous Low High Change Change % Time Chart
Comgest Growth Japan JPY Acc 1263 - 1263 1263 18.00 1.45% 2019/10/16 Time 22:03
SPARX Japan Inst 25374 25139 25139 25374 614.00 2.48% 2019/10/16 Time 22:03
BlackRock Active Selection Fund Global Aggregate e 1017.31 - 1017.31 1017.31 2.35 0.23% 2019/10/16 Time 22:03
Tokio Marine Japanese Equity Focus Fund D 24897.596 - 24897.596 24897.596 154.28 0.62% 2019/10/16 Time 22:03
Yuki Japan Rebounding Growth Fd JPY Inc 28406 - 28406 28406 60.00 0.21% 2019/10/16 Time 22:03
Barclays Multi-Manager Fund - GlobalAccess Japan F 173.712 - 173.712 173.712 2.18 1.27% 2019/10/16 Time 22:03
Barclays Multi-Manager Fund - GlobalAccess Japan F 166.589 - 166.589 166.589 2.09 1.27% 2019/10/16 Time 22:03
Findlay Park American USD 128.23 - 128.23 128.23 0.87 0.68% 2019/10/16 Time 19:03
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 1096.53 - 1096.53 1096.53 17.68 1.64% 2019/10/16 Time 19:03
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 8.13 - 8.13 8.13 0.11 1.37% 2019/10/16 Time 19:03
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 1129.83 - 1129.83 1129.83 18.29 1.65% 2019/10/16 Time 19:03
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 9.07 - 9.07 9.07 0.13 1.45% 2019/10/16 Time 19:03
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 2250.67 - 2250.67 2250.67 34.55 1.56% 2019/10/16 Time 19:03
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 1548.03 - 1548.03 1548.03 23.84 1.56% 2019/10/16 Time 19:03
BlackRock Index Selection Fund Developed World Ind 27.703 - 27.703 27.703 0.24 0.87% 2019/10/16 Time 19:03
BlackRock Index Selection Fund Developed World Ind 24.562 - 24.562 24.562 0.24 0.98% 2019/10/16 Time 19:03
BlackRock Index Selection Fund Developed World Ind 22.619 - 22.619 22.619 0.20 0.87% 2019/10/16 Time 19:03
BlackRock Index Selection Fund Developed World Ind 16.909 - 16.909 16.909 0.16 0.98% 2019/10/16 Time 19:03
BlackRock Index Selection Fund Developed World Ind 19.82 - 19.82 19.82 0.19 0.98% 2019/10/16 Time 19:03
BlackRock Index Selection Fund Developed World Ind 25.478 - 25.478 25.478 0.22 0.87% 2019/10/16 Time 19:03
PIMCO Funds: Global Investors Series plc Diversifi 11.33 - 11.33 11.33 0.01 0.09% 2019/10/16 Time 7:02
PIMCO Funds: Global Investors Series plc Diversifi 19.43 - 19.43 19.43 0.01 0.05% 2019/10/16 Time 7:02
PIMCO Funds: Global Investors Series plc Diversifi 11.72 11.73 11.72 11.73 0.04 0.34% 2019/10/16 Time 7:02
PIMCO Funds: Global Investors Series plc Global Bo 15.98 - 15.98 15.98 0.03 0.19% 2019/10/16 Time 7:02
PIMCO Funds: Global Investors Series plc Global Bo 30.51 - 30.51 30.51 0.05 0.16% 2019/10/16 Time 7:02
PIMCO Funds: Global Investors Series plc Global Bo 29.63 - 29.63 29.63 0.05 0.17% 2019/10/16 Time 7:02
PIMCO Funds: Global Investors Series plc Global Bo 30.65 - 30.65 30.65 0.04 0.13% 2019/10/16 Time 7:02
PIMCO Funds: Global Investors Series plc Global Bo 31.22 - 31.22 31.22 0.04 0.13% 2019/10/16 Time 7:02
PIMCO Funds: Global Investors Series plc Global Bo 21.7 - 21.7 21.7 0.02 0.09% 2019/10/16 Time 7:02
PIMCO Funds: Global Investors Series plc Global Bo 16.4 - 16.4 16.4 0.03 0.18% 2019/10/16 Time 7:02
PIMCO Funds: Global Investors Series plc Global Bo 12.99 - 12.99 12.99 0.02 0.15% 2019/10/16 Time 7:02
PIMCO Funds: Global Investors Series plc Global Bo 13.27 - 13.27 13.27 0.01 0.08% 2019/10/16 Time 7:02
PIMCO Funds: Global Investors Series plc Global Bo 19.53 - 19.53 19.53 0.03 0.15% 2019/10/16 Time 7:02
PIMCO Funds: Global Investors Series plc Global Bo 32.26 - 32.26 32.26 0.04 0.12% 2019/10/16 Time 7:02
PIMCO Funds: Global Investors Series plc Global Bo 11.6 - 11.6 11.6 0.01 0.09% 2019/10/16 Time 7:02
PIMCO Funds: Global Investors Series plc Global Bo 33.53 - 33.53 33.53 0.05 0.15% 2019/10/16 Time 7:02
PIMCO Funds: Global Investors Series plc Global Bo 14.1 - 14.1 14.1 0.02 0.14% 2019/10/16 Time 7:02
PIMCO Funds: Global Investors Series plc Global Bo 32.6 - 32.6 32.6 0.05 0.15% 2019/10/16 Time 7:02
PIMCO Funds: Global Investors Series plc Global Bo 26.64 - 26.64 26.64 0.05 0.19% 2019/10/16 Time 7:02
PIMCO Funds: Global Investors Series plc Global Bo 24.81 - 24.81 24.81 0.04 0.16% 2019/10/16 Time 7:02
PIMCO Funds: Global Investors Series plc Global Bo 18.68 - 18.68 18.68 0.03 0.16% 2019/10/16 Time 7:02
PIMCO Funds: Global Investors Series plc Global Bo 11.85 - 11.85 11.85 0.02 0.17% 2019/10/16 Time 7:02
PIMCO Funds: Global Investors Series plc Global Bo 28.07 - 28.07 28.07 0.04 0.14% 2019/10/16 Time 7:02
PIMCO Funds: Global Investors Series plc Global Bo 13.83 - 13.83 13.83 0.03 0.22% 2019/10/16 Time 7:02
PIMCO Funds: Global Investors Series plc Global Bo 10.42 - 10.42 10.42 0.02 0.19% 2019/10/16 Time 7:02
PIMCO Funds: Global Investors Series plc Global In 21.77 - 21.77 21.77 0.04 0.18% 2019/10/16 Time 7:02
PIMCO Funds: Global Investors Series plc Global In 20.81 - 20.81 20.81 0.04 0.19% 2019/10/16 Time 7:02
PIMCO Funds: Global Investors Series plc Global In 13.57 - 13.57 13.57 0.02 0.15% 2019/10/16 Time 7:02
PIMCO Funds: Global Investors Series plc Global In 15.6 - 15.6 15.6 0.02 0.13% 2019/10/16 Time 7:02
PIMCO Funds: Global Investors Series plc Global In 18.89 - 18.89 18.89 0.03 0.16% 2019/10/16 Time 7:02
PIMCO Funds: Global Investors Series plc Global In 19.73 - 19.73 19.73 0.04 0.20% 2019/10/16 Time 7:02
PIMCO Funds: Global Investors Series plc Global In 10.74 - 10.74 10.74 0.02 0.19% 2019/10/16 Time 7:02
PIMCO Funds: Global Investors Series plc Global In 13.19 - 13.19 13.19 0.03 0.23% 2019/10/16 Time 7:02
PIMCO Funds: Global Investors Series plc Global In 13.32 - 13.32 13.32 0.03 0.23% 2019/10/16 Time 7:02
PIMCO Funds: Global Investors Series plc Global In 14.03 - 14.03 14.03 0.03 0.21% 2019/10/16 Time 7:02
PIMCO Funds: Global Investors Series plc Global In 22.93 - 22.93 22.93 0.04 0.17% 2019/10/16 Time 7:02
PIMCO Funds: Global Investors Series plc Global In 10.56 - 10.56 10.56 0.02 0.19% 2019/10/16 Time 7:02
PIMCO Funds: Global Investors Series plc Global In 17.57 - 17.57 17.57 0.04 0.23% 2019/10/16 Time 7:02
PIMCO Funds: Global Investors Series plc Global In 17.96 - 17.96 17.96 0.04 0.22% 2019/10/16 Time 7:02
PIMCO Funds: Global Investors Series plc Global In 14.13 - 14.13 14.13 0.03 0.21% 2019/10/16 Time 7:02
PIMCO Funds: Global Investors Series plc Global In 12.39 - 12.39 12.39 0.03 0.24% 2019/10/16 Time 7:02
PIMCO Funds: Global Investors Series plc Global In 12.84 - 12.84 12.84 0.03 0.23% 2019/10/16 Time 7:02
PIMCO Funds: Global Investors Series plc Global In 19.85 - 19.85 19.85 0.04 0.20% 2019/10/16 Time 7:02
PIMCO Funds: Global Investors Series plc Global In 18.93 - 18.93 18.93 0.04 0.21% 2019/10/16 Time 7:02
PIMCO Funds: Global Investors Series plc Global In 12.25 - 12.25 12.25 0.03 0.24% 2019/10/16 Time 7:02
PIMCO Funds: Global Investors Series plc Global In 9.86 - 9.86 9.86 0.02 0.20% 2019/10/16 Time 7:02
Vanguard Global Stock Index Ins EUR 26.743 - 26.743 26.743 0.24 0.92% 2019/10/16 Time 6:03
Vanguard Global Stock Index Ins USD 29.655 - 29.655 29.655 0.30 1.03% 2019/10/16 Time 6:03
Vanguard Global Stock Index Inv EUR 26.373 - 26.373 26.373 0.24 0.92% 2019/10/16 Time 6:03
Vanguard Global Stock Index Inv USD 29.118 - 29.118 29.118 0.30 1.03% 2019/10/16 Time 6:03
Vanguard Global Bond Index Fund Institutional USD 159.958 - 159.958 159.958 0.32 0.20% 2019/10/16 Time 6:03
Vanguard Global Bond Index Fund Institutional Euro 107.353 - 107.353 107.353 0.22 0.21% 2019/10/16 Time 6:03
Vanguard Global Bond Index Fund Institutional Plus 115.266 - 115.266 115.266 0.24 0.21% 2019/10/16 Time 6:03
Vanguard Global Stock Index Institutional Plus EUR 188.888 - 188.888 188.888 1.73 0.92% 2019/10/16 Time 6:03
Vanguard Global Stock Index Institutional Plus USD 151.776 - 151.776 151.776 1.55 1.03% 2019/10/16 Time 6:03
Russell Investments Japan Equity FA 28747.3 - 28747.3 28747.3 430.53 1.52% 2019/10/16 Time 1:02
Russell Investments Japan Equity FB 1905.28 - 1905.28 1905.28 28.51 1.52% 2019/10/16 Time 1:02
Lindsell Train Japanese Equity A Yen 482.333 - 482.333 482.333 7.39 1.56% 2019/10/16 Time 1:02
Russell Investment Company plc - Russell Investmen 22.01 - 22.01 22.01 0.25 1.15% 2019/10/16 Time 1:02
Russell Investment Company plc - Russell Investmen 2831.57 - 2831.57 2831.57 29.32 1.05% 2019/10/16 Time 1:02
Lindsell Train Japanese Equity B Yen 212.105 - 212.105 212.105 0.00 0.00% 2019/10/15 Time 22:03
Lindsell Train Japanese Equity B Yen Inc 177.669 - 177.669 177.669 0.00 0.00% 2019/10/15 Time 22:03
Coupland Cardiff Japan Income & Growth Fund JPY Fo 2213.329 - 2213.329 2213.329 0.00 0.00% 2019/10/15 Time 22:03
PIMCO Funds: Global Investors Series plc Income Fu 10.93 - 10.93 10.93 0.00 0.00% 2019/10/15 Time 7:02
PIMCO Funds: Global Investors Series plc Income Fu 13.14 - 13.14 13.14 0.00 0.00% 2019/10/15 Time 7:02
PIMCO Funds: Global Investors Series plc Income Fu 9.89 - 9.89 9.89 0.00 0.00% 2019/10/15 Time 7:02
PIMCO Funds: Global Investors Series plc Income Fu 10.49 - 10.49 10.49 0.00 0.00% 2019/10/15 Time 7:02
PIMCO Funds: Global Investors Series plc Income Fu 15.33 - 15.33 15.33 0.00 0.00% 2019/10/15 Time 7:02
PIMCO Funds: Global Investors Series plc Income Fu 13.98 - 13.98 13.98 0.00 0.00% 2019/10/15 Time 7:02
PIMCO Funds: Global Investors Series plc Diversifi 13.14 - 13.14 13.14 0.00 0.00% 2019/10/15 Time 7:02
PIMCO Funds: Global Investors Series plc Diversifi 9.92 - 9.92 9.92 0.00 0.00% 2019/10/15 Time 7:02
PIMCO Funds: Global Investors Series plc Diversifi 15.36 - 15.36 15.36 0.00 0.00% 2019/10/13 Time 6:02
PIMCO Funds: Global Investors Series plc Diversifi 10.36 - 10.36 10.36 0.00 0.00% 2019/10/13 Time 6:02
PIMCO Funds: Global Investors Series plc Income Fu 14.42 - 14.42 14.42 0.00 0.00% 2019/10/12 Time 7:02
PIMCO Funds: Global Investors Series plc Income Fu 11.27 - 11.27 11.27 0.00 0.00% 2019/10/12 Time 7:02
PIMCO Funds: Global Investors Series plc Income Fu 11.72 - 11.72 11.72 0.00 0.00% 2019/10/12 Time 7:02
PIMCO Funds: Global Investors Series plc Income Fu 10.59 - 10.59 10.59 0.00 0.00% 2019/10/12 Time 7:02
Neuberger Berman Emerging Markets Equity Fund JPY 1547.18 - 1519.39 1547.18 0.00 0.00% 2019/10/12 Time 7:02
Baillie Gifford Worldwide Emerging Markets Horizon 1848.056 - 1848.056 1848.056 0.00 0.00% 2019/10/12 Time 6:03
BNY Mellon Global Funds PLC - BNY Mellon Japan Sma 190.443 - 190.443 190.443 0.00 0.00% 2019/10/12 Time 6:03
BNY Mellon Global Funds PLC - BNY Mellon Japan Sma 187.535 - 187.535 187.535 0.00 0.00% 2019/10/12 Time 6:03
GAM Star Fund plc - GAM Star Japan Equity Class No 1742.87 - 1742.87 1742.87 0.00 0.00% 2019/10/12 Time 6:03
Nomura Funds Ireland plc India Equity Fund Class S 22064.947 - 22064.947 22064.947 0.00 0.00% 2019/10/12 Time 6:03
Nomura Funds Ireland plc Japan High Conviction Fun 18800.727 - 18800.727 18800.727 0.00 0.00% 2019/10/12 Time 6:03
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 16.91 - 16.91 16.91 0.00 0.00% 2019/08/09 Time 8:02
PIMCO Funds: Global Investors Series plc Diversifi 9.53 - 9.53 9.53 0.00 0.00% 2019/08/08 Time 8:03
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
PIMCO Funds: Global Investors Series plc Diversifi 16.01 - 16.01 16.01 0.00 0.00% 2019/05/10 Time 8:02
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