Online Forum
Ireland
Ireland

FTSE Ireland

5,795
Live Rate
0 (0%)
Change
21 August 2019
Time 20:32:43
443 (7.09%)
Change / 3 Month
43 (0.73%)
Change / 6 Month
928 (13.81%)
Annual Fluctuation

Ireland

Indicator Value Previous Low High Change Change % Time Chart
Vanguard Global Stock Index Ins EUR 25.802 - 25.802 25.802 0.20 0.77% 2019/08/22 Time 7:01
Vanguard Global Stock Index Ins USD 28.757 - 28.757 28.757 0.23 0.81% 2019/08/22 Time 7:01
Vanguard Global Stock Index Inv EUR 25.447 - 25.447 25.447 0.19 0.77% 2019/08/22 Time 7:01
Vanguard Global Stock Index Inv USD 28.237 - 28.237 28.237 0.23 0.81% 2019/08/22 Time 7:01
Vanguard Global Bond Index Fund Institutional USD 160.877 - 160.877 160.877 0.14 0.09% 2019/08/22 Time 7:01
PIMCO Funds: Global Investors Series plc Diversifi 22.59 - 22.59 22.59 0.01 0.04% 2019/08/22 Time 7:01
PIMCO Funds: Global Investors Series plc Diversifi 10.4 - 10.4 10.4 0.06 0.58% 2019/08/22 Time 7:01
Vanguard Global Bond Index Fund Institutional Euro 108.408 - 108.408 108.408 0.11 0.10% 2019/08/22 Time 7:01
Vanguard Global Bond Index Fund Institutional Plus 116.391 - 116.391 116.391 0.11 0.10% 2019/08/22 Time 7:01
Vanguard Global Stock Index Institutional Plus EUR 182.211 - 182.211 182.211 1.39 0.77% 2019/08/22 Time 7:01
Vanguard Global Stock Index Institutional Plus USD 147.154 - 147.154 147.154 1.18 0.81% 2019/08/22 Time 7:01
Russell Investments Japan Equity FA 26429.5 - 26429.5 26429.5 154.44 0.58% 2019/08/22 Time 2:02
Russell Investments Japan Equity FB 1752.88 - 1752.88 1752.88 10.27 0.59% 2019/08/22 Time 2:02
Russell Investment Company plc - Russell Investmen 20.68 - 20.68 20.68 0.15 0.73% 2019/08/22 Time 2:02
Russell Investment Company plc - Russell Investmen 2647.33 - 2647.33 2647.33 20.44 0.77% 2019/08/22 Time 2:02
Comgest Growth Japan JPY Acc 1185 - 1185 1185 0.00 0.00% 2019/08/21 Time 23:02
SPARX Japan Inst 23763 - 23763 23763 0.00 0.00% 2019/08/21 Time 23:02
BlackRock Active Selection Fund Global Aggregate e 997.357 - 997.357 997.357 0.00 0.00% 2019/08/21 Time 23:02
Tokio Marine Japanese Equity Focus Fund D 23461.71 - 23461.71 23461.71 0.00 0.00% 2019/08/21 Time 23:02
Lindsell Train Japanese Equity A Yen 449.725 - 449.725 449.725 0.00 0.00% 2019/08/21 Time 23:02
Lindsell Train Japanese Equity B Yen 197.664 - 197.664 197.664 0.00 0.00% 2019/08/21 Time 23:02
Lindsell Train Japanese Equity B Yen Inc 165.572 - 165.572 165.572 0.00 0.00% 2019/08/21 Time 23:02
Barclays Multi-Manager Fund - GlobalAccess Japan F 161.137 - 161.137 161.137 0.00 0.00% 2019/08/21 Time 23:02
Barclays Multi-Manager Fund - GlobalAccess Japan F 154.53 - 154.53 154.53 0.00 0.00% 2019/08/21 Time 23:02
Coupland Cardiff Japan Income & Growth Fund JPY Fo 2064.756 - 2064.756 2064.756 0.00 0.00% 2019/08/21 Time 23:02
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 7.66 - 7.66 7.66 0.00 0.00% 2019/08/21 Time 20:32
Findlay Park American USD 127.69 - 127.69 127.69 0.00 0.00% 2019/08/21 Time 20:02
Yuki Japan Rebounding Growth Fd JPY Inc 28635 - 28635 28635 0.00 0.00% 2019/08/21 Time 20:02
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 1012.47 - 1012.47 1012.47 0.00 0.00% 2019/08/21 Time 20:02
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 1042.18 - 1042.18 1042.18 0.00 0.00% 2019/08/21 Time 20:02
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 8.53 - 8.53 8.53 0.00 0.00% 2019/08/21 Time 20:02
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 2083.39 - 2083.39 2083.39 0.00 0.00% 2019/08/21 Time 20:02
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 1431.99 - 1431.99 1431.99 0.00 0.00% 2019/08/21 Time 20:02
BlackRock Index Selection Fund Developed World Ind 26.53 - 26.53 26.53 0.00 0.00% 2019/08/21 Time 20:02
BlackRock Index Selection Fund Developed World Ind 23.63 - 23.63 23.63 0.00 0.00% 2019/08/21 Time 20:02
BlackRock Index Selection Fund Developed World Ind 21.749 - 21.749 21.749 0.00 0.00% 2019/08/21 Time 20:02
BlackRock Index Selection Fund Developed World Ind 16.334 - 16.334 16.334 0.00 0.00% 2019/08/21 Time 20:02
BlackRock Index Selection Fund Developed World Ind 19.071 - 19.071 19.071 0.00 0.00% 2019/08/21 Time 20:02
BlackRock Index Selection Fund Developed World Ind 24.402 - 24.402 24.402 0.00 0.00% 2019/08/21 Time 20:02
PIMCO Funds: Global Investors Series plc Income Fu 13.07 - 13.07 13.07 0.00 0.00% 2019/08/21 Time 8:02
PIMCO Funds: Global Investors Series plc Diversifi 13.05 - 13.03 13.05 0.00 0.00% 2019/08/21 Time 8:02
PIMCO Funds: Global Investors Series plc Diversifi 15.42 - 15.39 15.42 0.00 0.00% 2019/08/21 Time 8:02
PIMCO Funds: Global Investors Series plc Diversifi 9.93 - 9.93 9.93 0.00 0.00% 2019/08/21 Time 8:02
PIMCO Funds: Global Investors Series plc Global Bo 16.1 - 16.1 16.1 0.00 0.00% 2019/08/21 Time 8:02
PIMCO Funds: Global Investors Series plc Global Bo 30.67 - 30.67 30.67 0.00 0.00% 2019/08/21 Time 8:02
PIMCO Funds: Global Investors Series plc Global Bo 29.8 - 29.8 29.8 0.00 0.00% 2019/08/21 Time 8:02
PIMCO Funds: Global Investors Series plc Global Bo 30.92 - 30.92 30.92 0.00 0.00% 2019/08/21 Time 8:02
PIMCO Funds: Global Investors Series plc Global Bo 31.37 - 31.37 31.37 0.00 0.00% 2019/08/21 Time 8:02
PIMCO Funds: Global Investors Series plc Global Bo 22 - 22 22 0.00 0.00% 2019/08/21 Time 8:02
PIMCO Funds: Global Investors Series plc Global Bo 16.56 - 16.56 16.56 0.00 0.00% 2019/08/21 Time 8:02
PIMCO Funds: Global Investors Series plc Global Bo 13.05 - 13.05 13.05 0.00 0.00% 2019/08/21 Time 8:02
PIMCO Funds: Global Investors Series plc Global Bo 13.4 - 13.4 13.4 0.00 0.00% 2019/08/21 Time 8:02
PIMCO Funds: Global Investors Series plc Global Bo 19.73 - 19.73 19.73 0.00 0.00% 2019/08/21 Time 8:02
PIMCO Funds: Global Investors Series plc Global Bo 32.52 - 32.52 32.52 0.00 0.00% 2019/08/21 Time 8:02
PIMCO Funds: Global Investors Series plc Global Bo 11.75 - 11.75 11.75 0.00 0.00% 2019/08/21 Time 8:02
PIMCO Funds: Global Investors Series plc Global Bo 14.23 - 14.23 14.23 0.00 0.00% 2019/08/21 Time 8:02
PIMCO Funds: Global Investors Series plc Global Bo 32.75 - 32.75 32.75 0.00 0.00% 2019/08/21 Time 8:02
PIMCO Funds: Global Investors Series plc Global Bo 26.89 - 26.89 26.89 0.00 0.00% 2019/08/21 Time 8:02
PIMCO Funds: Global Investors Series plc Global Bo 25.06 - 25.06 25.06 0.00 0.00% 2019/08/21 Time 8:02
PIMCO Funds: Global Investors Series plc Global Bo 18.95 - 18.95 18.95 0.00 0.00% 2019/08/21 Time 8:02
PIMCO Funds: Global Investors Series plc Global Bo 11.95 - 11.95 11.95 0.00 0.00% 2019/08/21 Time 8:02
PIMCO Funds: Global Investors Series plc Global Bo 28.31 - 28.31 28.31 0.00 0.00% 2019/08/21 Time 8:02
PIMCO Funds: Global Investors Series plc Global Bo 13.88 - 13.88 13.88 0.00 0.00% 2019/08/21 Time 8:02
PIMCO Funds: Global Investors Series plc Global Bo 10.53 - 10.53 10.53 0.00 0.00% 2019/08/21 Time 8:02
PIMCO Funds: Global Investors Series plc Global In 21.79 - 21.79 21.79 0.00 0.00% 2019/08/21 Time 8:02
PIMCO Funds: Global Investors Series plc Global In 13.68 - 13.68 13.68 0.00 0.00% 2019/08/21 Time 8:02
PIMCO Funds: Global Investors Series plc Global In 15.61 - 15.61 15.61 0.00 0.00% 2019/08/21 Time 8:02
PIMCO Funds: Global Investors Series plc Global In 18.93 - 18.93 18.93 0.00 0.00% 2019/08/21 Time 8:02
PIMCO Funds: Global Investors Series plc Global In 19.76 - 19.76 19.76 0.00 0.00% 2019/08/21 Time 8:02
PIMCO Funds: Global Investors Series plc Global In 10.83 - 10.83 10.83 0.00 0.00% 2019/08/21 Time 8:02
PIMCO Funds: Global Investors Series plc Global In 13.34 - 13.34 13.34 0.00 0.00% 2019/08/21 Time 8:02
PIMCO Funds: Global Investors Series plc Global In 14.15 - 14.15 14.15 0.00 0.00% 2019/08/21 Time 8:02
PIMCO Funds: Global Investors Series plc Global In 22.96 - 22.96 22.96 0.00 0.00% 2019/08/21 Time 8:02
PIMCO Funds: Global Investors Series plc Global In 10.69 - 10.69 10.69 0.00 0.00% 2019/08/21 Time 8:02
PIMCO Funds: Global Investors Series plc Global In 17.68 - 17.68 17.68 0.00 0.00% 2019/08/21 Time 8:02
PIMCO Funds: Global Investors Series plc Global In 18.07 - 18.07 18.07 0.00 0.00% 2019/08/21 Time 8:02
PIMCO Funds: Global Investors Series plc Global In 12.55 - 12.55 12.55 0.00 0.00% 2019/08/21 Time 8:02
PIMCO Funds: Global Investors Series plc Global In 13.01 - 13.01 13.01 0.00 0.00% 2019/08/21 Time 8:02
PIMCO Funds: Global Investors Series plc Global In 19.95 - 19.95 19.95 0.00 0.00% 2019/08/21 Time 8:02
PIMCO Funds: Global Investors Series plc Global In 19.04 - 19.04 19.04 0.00 0.00% 2019/08/21 Time 8:02
PIMCO Funds: Global Investors Series plc Global In 12.42 - 12.42 12.42 0.00 0.00% 2019/08/21 Time 8:02
PIMCO Funds: Global Investors Series plc Global In 9.99 - 9.99 9.99 0.00 0.00% 2019/08/21 Time 8:02
PIMCO Funds: Global Investors Series plc Global Bo 33.68 - 33.68 33.68 0.00 0.00% 2019/08/21 Time 7:02
PIMCO Funds: Global Investors Series plc Global In 20.83 - 20.83 20.83 0.00 0.00% 2019/08/21 Time 7:02
PIMCO Funds: Global Investors Series plc Global In 13.31 - 13.31 13.31 0.00 0.00% 2019/08/21 Time 7:02
PIMCO Funds: Global Investors Series plc Global In 14.07 - 14.07 14.07 0.00 0.00% 2019/08/21 Time 7:02
PIMCO Funds: Global Investors Series plc Income Fu 13.89 - 13.89 13.9 0.00 0.00% 2019/08/20 Time 19:02
PIMCO Funds: Global Investors Series plc Income Fu 11.67 - 11.67 11.68 0.00 0.00% 2019/08/20 Time 17:32
PIMCO Funds: Global Investors Series plc Income Fu 14.29 - 14.29 14.29 0.00 0.00% 2019/08/20 Time 8:02
PIMCO Funds: Global Investors Series plc Income Fu 10.9 - 10.9 10.9 0.00 0.00% 2019/08/20 Time 8:02
PIMCO Funds: Global Investors Series plc Income Fu 9.91 - 9.91 9.91 0.00 0.00% 2019/08/20 Time 8:02
PIMCO Funds: Global Investors Series plc Income Fu 10.45 - 10.45 10.45 0.00 0.00% 2019/08/20 Time 8:02
PIMCO Funds: Global Investors Series plc Income Fu 15.17 - 15.17 15.17 0.00 0.00% 2019/08/20 Time 8:02
PIMCO Funds: Global Investors Series plc Income Fu 10.6 - 10.6 10.6 0.00 0.00% 2019/08/20 Time 8:02
PIMCO Funds: Global Investors Series plc Diversifi 19.28 - 19.28 19.28 0.00 0.00% 2019/08/20 Time 8:02
PIMCO Funds: Global Investors Series plc Diversifi 11.7 - 11.7 11.7 0.00 0.00% 2019/08/20 Time 8:02
PIMCO Funds: Global Investors Series plc Income Fu 11.24 - 11.22 11.26 0.00 0.00% 2019/08/17 Time 8:02
PIMCO Funds: Global Investors Series plc Diversifi 25.45 - 25.4 25.45 0.00 0.00% 2019/08/17 Time 8:02
PIMCO Funds: Global Investors Series plc Diversifi 13.75 - 13.75 13.75 0.00 0.00% 2019/08/17 Time 8:02
Nomura Funds Ireland plc India Equity Fund Class S 20699.744 - 20699.744 20699.744 0.00 0.00% 2019/08/17 Time 7:02
PIMCO Funds: Global Investors Series plc Diversifi 11.35 - 11.34 11.35 0.00 0.00% 2019/08/17 Time 5:02
Vanguard Emerging Markets Stock Index Fund Investo 156.343 - 156.343 156.343 0.00 0.00% 2019/08/16 Time 8:02
Neuberger Berman Emerging Markets Equity Fund JPY 1446.39 - 1446.39 1446.39 0.00 0.00% 2019/08/10 Time 7:03
Baillie Gifford Worldwide Emerging Markets Horizon 1784.108 - 1784.108 1784.108 0.00 0.00% 2019/08/10 Time 7:03
BNY Mellon Global Funds PLC - BNY Mellon Japan Sma 181.17 - 181.17 181.17 0.00 0.00% 2019/08/10 Time 7:03
BNY Mellon Global Funds PLC - BNY Mellon Japan Sma 178.481 - 178.481 178.481 0.00 0.00% 2019/08/10 Time 7:03
GAM Star Fund plc - GAM Star Japan Equity Class No 1615.54 - 1615.54 1615.54 0.00 0.00% 2019/08/10 Time 7:03
Nomura Funds Ireland plc Japan High Conviction Fun 17329.628 - 17329.628 17329.628 0.00 0.00% 2019/08/10 Time 7:03
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
BlackRock Active Selection Fund Local Emerging Mar 11018.498 - 11018.498 11018.498 0.00 0.00% 2019/05/25 Time 7:02
BlackRock Active Selection Fund Local Emerging Mar 10567.356 - 10567.356 10567.356 0.00 0.00% 2019/05/25 Time 7:02
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