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Ireland
Ireland

FTSE Ireland

5,814
Live Rate
0 (0%)
Change
19 August 2019
Time 20:32:29
410 (6.59%)
Change / 3 Month
25 (0.42%)
Change / 6 Month
913 (13.57%)
Annual Fluctuation

Ireland

Indicator Value Previous Low High Change Change % Time Chart
BlackRock Active Selection Fund Global Aggregate e 991.702 - 991.702 999.426 0.00 0.00% 2019/08/20 Time 10:02
Lindsell Train Japanese Equity B Yen 196.907 - 196.593 196.907 0.31 0.16% 2019/08/20 Time 10:02
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 8.37 - 8.37 8.47 0.00 0.00% 2019/08/20 Time 10:02
PIMCO Funds: Global Investors Series plc Income Fu 14.29 - 14.29 14.29 0.01 0.07% 2019/08/20 Time 8:02
PIMCO Funds: Global Investors Series plc Income Fu 10.9 - 10.9 10.9 0.01 0.09% 2019/08/20 Time 8:02
PIMCO Funds: Global Investors Series plc Income Fu 9.91 - 9.91 9.91 0.01 0.10% 2019/08/20 Time 8:02
PIMCO Funds: Global Investors Series plc Income Fu 10.45 - 10.45 10.45 0.01 0.10% 2019/08/20 Time 8:02
PIMCO Funds: Global Investors Series plc Income Fu 15.17 - 15.17 15.17 0.01 0.07% 2019/08/20 Time 8:02
PIMCO Funds: Global Investors Series plc Income Fu 11.67 - 11.67 11.67 0.01 0.09% 2019/08/20 Time 8:02
PIMCO Funds: Global Investors Series plc Income Fu 13.89 - 13.89 13.89 0.01 0.07% 2019/08/20 Time 8:02
PIMCO Funds: Global Investors Series plc Income Fu 10.6 - 10.6 10.6 0.01 0.09% 2019/08/20 Time 8:02
PIMCO Funds: Global Investors Series plc Diversifi 19.28 - 19.28 19.28 0.03 0.16% 2019/08/20 Time 8:02
PIMCO Funds: Global Investors Series plc Diversifi 11.7 - 11.7 11.7 0.02 0.17% 2019/08/20 Time 8:02
PIMCO Funds: Global Investors Series plc Diversifi 9.92 9.91 9.91 9.94 0.02 0.20% 2019/08/20 Time 8:02
PIMCO Funds: Global Investors Series plc Global Bo 16.07 - 16.07 16.07 0.05 0.31% 2019/08/20 Time 8:02
PIMCO Funds: Global Investors Series plc Global Bo 30.61 - 30.61 30.61 0.08 0.26% 2019/08/20 Time 8:02
PIMCO Funds: Global Investors Series plc Global Bo 29.75 - 29.75 29.75 0.08 0.27% 2019/08/20 Time 8:02
PIMCO Funds: Global Investors Series plc Global Bo 30.87 30.98 30.87 30.98 0.09 0.29% 2019/08/20 Time 8:02
PIMCO Funds: Global Investors Series plc Global Bo 31.32 - 31.32 31.32 0.08 0.26% 2019/08/20 Time 8:02
PIMCO Funds: Global Investors Series plc Global Bo 21.96 - 21.96 21.96 0.06 0.27% 2019/08/20 Time 8:02
PIMCO Funds: Global Investors Series plc Global Bo 16.53 - 16.53 16.53 0.04 0.24% 2019/08/20 Time 8:02
PIMCO Funds: Global Investors Series plc Global Bo 13.03 - 13.03 13.03 0.04 0.31% 2019/08/20 Time 8:02
PIMCO Funds: Global Investors Series plc Global Bo 13.37 - 13.37 13.37 0.04 0.30% 2019/08/20 Time 8:02
PIMCO Funds: Global Investors Series plc Global Bo 19.69 - 19.69 19.69 0.05 0.25% 2019/08/20 Time 8:02
PIMCO Funds: Global Investors Series plc Global Bo 32.47 - 32.47 32.47 0.10 0.31% 2019/08/20 Time 8:02
PIMCO Funds: Global Investors Series plc Global Bo 11.73 - 11.73 11.73 0.04 0.34% 2019/08/20 Time 8:02
PIMCO Funds: Global Investors Series plc Global Bo 33.62 - 33.62 33.62 0.09 0.27% 2019/08/20 Time 8:02
PIMCO Funds: Global Investors Series plc Global Bo 14.2 - 14.2 14.2 0.04 0.28% 2019/08/20 Time 8:02
PIMCO Funds: Global Investors Series plc Global Bo 32.69 32.59 32.59 32.78 0.09 0.28% 2019/08/20 Time 8:02
PIMCO Funds: Global Investors Series plc Global Bo 26.85 - 26.85 26.85 0.07 0.26% 2019/08/20 Time 8:02
PIMCO Funds: Global Investors Series plc Global Bo 25.02 - 25.02 25.02 0.07 0.28% 2019/08/20 Time 8:02
PIMCO Funds: Global Investors Series plc Global Bo 18.92 - 18.92 18.92 0.05 0.26% 2019/08/20 Time 8:02
PIMCO Funds: Global Investors Series plc Global Bo 11.94 - 11.94 11.94 0.03 0.25% 2019/08/20 Time 8:02
PIMCO Funds: Global Investors Series plc Global Bo 28.26 - 28.26 28.26 0.08 0.28% 2019/08/20 Time 8:02
PIMCO Funds: Global Investors Series plc Global Bo 13.84 - 13.84 13.84 0.04 0.29% 2019/08/20 Time 8:02
PIMCO Funds: Global Investors Series plc Global Bo 10.51 - 10.51 10.51 0.03 0.29% 2019/08/20 Time 8:02
PIMCO Funds: Global Investors Series plc Global In 21.74 21.79 21.54 21.79 0.05 0.23% 2019/08/20 Time 8:02
PIMCO Funds: Global Investors Series plc Global In 20.77 - 20.77 20.77 0.05 0.24% 2019/08/20 Time 8:02
PIMCO Funds: Global Investors Series plc Global In 13.65 - 13.65 13.65 0.03 0.22% 2019/08/20 Time 8:02
PIMCO Funds: Global Investors Series plc Global In 15.58 - 15.58 15.58 0.04 0.26% 2019/08/20 Time 8:02
PIMCO Funds: Global Investors Series plc Global In 18.88 - 18.88 18.88 0.05 0.26% 2019/08/20 Time 8:02
PIMCO Funds: Global Investors Series plc Global In 19.71 - 19.71 19.71 0.05 0.25% 2019/08/20 Time 8:02
PIMCO Funds: Global Investors Series plc Global In 10.81 - 10.81 10.81 0.02 0.19% 2019/08/20 Time 8:02
PIMCO Funds: Global Investors Series plc Global In 13.28 - 13.28 13.28 0.03 0.23% 2019/08/20 Time 8:02
PIMCO Funds: Global Investors Series plc Global In 13.3 - 13.3 13.3 0.04 0.30% 2019/08/20 Time 8:02
PIMCO Funds: Global Investors Series plc Global In 14.12 - 14.12 14.12 0.03 0.21% 2019/08/20 Time 8:02
PIMCO Funds: Global Investors Series plc Global In 22.9 - 22.9 22.9 0.06 0.26% 2019/08/20 Time 8:02
PIMCO Funds: Global Investors Series plc Global In 10.67 10.66 10.66 10.69 0.02 0.19% 2019/08/20 Time 8:02
PIMCO Funds: Global Investors Series plc Global In 17.64 - 17.64 17.64 0.05 0.28% 2019/08/20 Time 8:02
PIMCO Funds: Global Investors Series plc Global In 18.02 - 18.02 18.02 0.05 0.28% 2019/08/20 Time 8:02
PIMCO Funds: Global Investors Series plc Global In 14.03 - 14.03 14.03 0.03 0.21% 2019/08/20 Time 8:02
PIMCO Funds: Global Investors Series plc Global In 12.52 - 12.52 12.52 0.04 0.32% 2019/08/20 Time 8:02
PIMCO Funds: Global Investors Series plc Global In 12.98 12.88 12.88 13.01 0.03 0.23% 2019/08/20 Time 8:02
PIMCO Funds: Global Investors Series plc Global In 19.9 - 19.9 19.9 0.06 0.30% 2019/08/20 Time 8:02
PIMCO Funds: Global Investors Series plc Global In 18.99 - 18.99 18.99 0.05 0.26% 2019/08/20 Time 8:02
PIMCO Funds: Global Investors Series plc Global In 12.39 - 12.39 12.39 0.03 0.24% 2019/08/20 Time 8:02
PIMCO Funds: Global Investors Series plc Global In 9.97 - 9.97 9.97 0.02 0.20% 2019/08/20 Time 8:02
Vanguard Global Stock Index Ins EUR 25.735 - 25.735 25.735 0.30 1.18% 2019/08/20 Time 7:02
Vanguard Global Stock Index Ins USD 28.687 - 28.687 28.687 0.31 1.10% 2019/08/20 Time 7:02
Vanguard Global Stock Index Inv EUR 25.381 - 25.381 25.381 0.30 1.18% 2019/08/20 Time 7:02
Vanguard Global Stock Index Inv USD 28.169 - 28.169 28.169 0.31 1.10% 2019/08/20 Time 7:02
Vanguard Global Bond Index Fund Institutional USD 160.649 - 160.649 160.649 0.47 0.29% 2019/08/20 Time 7:02
BlackRock Index Selection Fund Developed World Ind 26.351 26.465 26.351 26.465 0.00 0.00% 2019/08/20 Time 7:02
Vanguard Global Bond Index Fund Institutional Euro 108.276 - 108.276 108.276 0.32 0.29% 2019/08/20 Time 7:02
Vanguard Global Bond Index Fund Institutional Plus 116.248 - 116.248 116.248 0.34 0.29% 2019/08/20 Time 7:02
Vanguard Global Stock Index Institutional Plus EUR 181.735 - 181.735 181.735 2.12 1.18% 2019/08/20 Time 7:02
Vanguard Global Stock Index Institutional Plus USD 146.796 - 146.796 146.796 1.60 1.10% 2019/08/20 Time 7:02
Comgest Growth Japan JPY Acc 1160 1177 1160 1177 0.00 0.00% 2019/08/20 Time 6:32
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 995.91 - 992.86 995.91 0.00 0.00% 2019/08/20 Time 6:02
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 1410.24 - 1406.83 1410.24 0.00 0.00% 2019/08/20 Time 5:32
Tokio Marine Japanese Equity Focus Fund D 23349.77 23283.89 23283.89 23349.77 0.00 0.00% 2019/08/20 Time 4:02
Russell Investments Japan Equity FA 26295.87 - 26295.87 26295.87 158.02 0.60% 2019/08/20 Time 2:02
Russell Investments Japan Equity FB 1744.07 - 1744.07 1744.07 10.42 0.60% 2019/08/20 Time 2:02
Russell Investment Company plc - Russell Investmen 20.57 - 20.57 20.57 0.10 0.49% 2019/08/20 Time 2:02
Russell Investment Company plc - Russell Investmen 2632.86 - 2632.86 2632.86 15.21 0.58% 2019/08/20 Time 2:02
SPARX Japan Inst 23659 - 23659 23659 0.00 0.00% 2019/08/19 Time 23:02
Lindsell Train Japanese Equity A Yen 447.302 - 447.302 447.302 0.00 0.00% 2019/08/19 Time 23:02
Yuki Japan Rebounding Growth Fd JPY Inc 28369 - 28369 28369 0.00 0.00% 2019/08/19 Time 23:02
Lindsell Train Japanese Equity B Yen Inc 164.676 - 164.676 164.676 0.00 0.00% 2019/08/19 Time 23:02
Coupland Cardiff Japan Income & Growth Fund JPY Fo 2053.208 - 2053.208 2053.208 0.00 0.00% 2019/08/19 Time 23:02
Findlay Park American USD 127.53 - 127.53 127.53 0.00 0.00% 2019/08/19 Time 20:02
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 7.52 - 7.52 7.52 0.00 0.00% 2019/08/19 Time 20:02
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 1025.06 - 1025.06 1025.06 0.00 0.00% 2019/08/19 Time 20:02
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 2051.85 - 2051.85 2051.85 0.00 0.00% 2019/08/19 Time 20:02
Barclays Multi-Manager Fund - GlobalAccess Japan F 158.852 - 158.852 158.852 0.00 0.00% 2019/08/19 Time 20:02
Barclays Multi-Manager Fund - GlobalAccess Japan F 152.339 - 152.339 152.339 0.00 0.00% 2019/08/19 Time 20:02
BlackRock Index Selection Fund Developed World Ind 23.503 - 23.503 23.503 0.00 0.00% 2019/08/19 Time 20:02
BlackRock Index Selection Fund Developed World Ind 21.603 - 21.603 21.603 0.00 0.00% 2019/08/19 Time 20:02
BlackRock Index Selection Fund Developed World Ind 16.247 - 16.247 16.247 0.00 0.00% 2019/08/19 Time 20:02
BlackRock Index Selection Fund Developed World Ind 18.969 - 18.969 18.969 0.00 0.00% 2019/08/19 Time 20:02
BlackRock Index Selection Fund Developed World Ind 24.239 - 24.239 24.239 0.00 0.00% 2019/08/19 Time 20:02
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 Income Fu 13.08 - 13.08 13.08 0.00 0.00% 2019/08/17 Time 8:02
PIMCO Funds: Global Investors Series plc Diversifi 22.6 - 22.56 22.6 0.00 0.00% 2019/08/17 Time 8:02
PIMCO Funds: Global Investors Series plc Diversifi 13.05 - 13.03 13.05 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
PIMCO Funds: Global Investors Series plc Diversifi 15.42 - 15.39 15.42 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
PIMCO Funds: Global Investors Series plc Diversifi 10.34 - 10.34 10.34 0.00 0.00% 2019/07/25 Time 8:02
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