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Ireland
Ireland

FTSE Ireland

6,232
Live Rate
0 (0%)
Change
21 May 2019
Time 20:32:17
394 (6.75%)
Change / 3 Month
374 (6.38%)
Change / 6 Month
965 (13.41%)
Annual Fluctuation

Ireland

Indicator Value Previous Low High Change Change % Time Chart
PIMCO Funds: Global Investors Series plc Income Fu 15.01 - 15.01 15.01 0.02 0.13% 2019/05/22 Time 8:01
PIMCO Funds: Global Investors Series plc Global Bo 29.39 - 29.39 29.39 0.02 0.07% 2019/05/22 Time 8:01
PIMCO Funds: Global Investors Series plc Global Bo 30.05 - 30.05 30.05 0.02 0.07% 2019/05/22 Time 8:01
PIMCO Funds: Global Investors Series plc Global Bo 15.94 - 15.94 15.94 0.01 0.06% 2019/05/22 Time 8:01
PIMCO Funds: Global Investors Series plc Global Bo 18.99 - 18.99 18.99 0.01 0.05% 2019/05/22 Time 8:01
PIMCO Funds: Global Investors Series plc Global Bo 32.24 - 32.24 32.24 0.02 0.06% 2019/05/22 Time 8:01
PIMCO Funds: Global Investors Series plc Global Bo 13.7 - 13.7 13.7 0.01 0.07% 2019/05/22 Time 8:01
PIMCO Funds: Global Investors Series plc Global In 19.82 - 19.82 19.82 0.01 0.05% 2019/05/22 Time 8:01
PIMCO Funds: Global Investors Series plc Global In 12.78 - 12.78 12.78 0.01 0.08% 2019/05/22 Time 8:01
PIMCO Funds: Global Investors Series plc Global In 13.36 - 13.36 13.36 0.02 0.15% 2019/05/22 Time 8:01
Vanguard Global Bond Index Fund Institutional Euro 103.643 - 103.643 103.643 0.08 0.08% 2019/05/22 Time 8:01
Vanguard Global Bond Index Fund Institutional Plus 111.261 - 111.261 111.261 0.08 0.08% 2019/05/22 Time 8:01
Vanguard Global Stock Index Institutional Plus EUR 178.429 - 178.429 178.429 0.86 0.49% 2019/05/22 Time 8:01
Vanguard Global Stock Index Institutional Plus USD 145.243 - 145.243 145.243 0.92 0.64% 2019/05/22 Time 8:01
Vanguard Global Stock Index Ins EUR 25.273 - 25.273 25.273 0.12 0.49% 2019/05/22 Time 7:01
Vanguard Global Stock Index Ins USD 28.39 - 28.39 28.39 0.18 0.63% 2019/05/22 Time 7:01
Vanguard Global Stock Index Inv EUR 24.928 - 24.928 24.928 0.12 0.49% 2019/05/22 Time 7:01
Vanguard Global Stock Index Inv USD 27.881 - 27.881 27.881 0.18 0.64% 2019/05/22 Time 7:01
Vanguard Global Bond Index Fund Institutional USD 152.653 - 152.653 152.653 0.10 0.06% 2019/05/22 Time 7:01
Vanguard Emerging Markets Stock Index Fund Investo 158.961 - 158.961 158.961 0.54 0.34% 2019/05/22 Time 7:01
Comgest Growth Japan JPY Acc 1224 - 1224 1224 8.00 0.65% 2019/05/22 Time 2:02
SPARX Japan Inst 25181 - 25181 25181 52.00 0.21% 2019/05/22 Time 2:02
BlackRock Active Selection Fund Global Aggregate e 983.005 - 983.005 983.005 0.95 0.10% 2019/05/22 Time 2:02
Russell Investments Japan Equity FA 27794.12 - 27794.12 27794.12 52.36 0.19% 2019/05/22 Time 2:02
Russell Investments Japan Equity FB 1845.63 - 1845.63 1845.63 3.50 0.19% 2019/05/22 Time 2:02
Lindsell Train Japanese Equity A Yen 469.754 - 469.754 469.754 2.02 0.43% 2019/05/22 Time 2:02
Lindsell Train Japanese Equity B Yen 206.206 - 206.206 206.206 0.88 0.43% 2019/05/22 Time 2:02
Lindsell Train Japanese Equity B Yen Inc 174.32 - 174.32 174.32 0.75 0.43% 2019/05/22 Time 2:02
Barclays Multi-Manager Fund - GlobalAccess Japan F 160.926 - 160.926 160.926 0.36 0.23% 2019/05/22 Time 2:02
Russell Investment Company plc - Russell Investmen 20.94 - 20.94 20.94 0.16 0.76% 2019/05/22 Time 2:02
Russell Investment Company plc - Russell Investmen 2660.04 - 2660.04 2660.04 24.01 0.90% 2019/05/22 Time 2:02
Tokio Marine Japanese Equity Focus Fund D 23991.95 - 23991.95 23991.95 0.00 0.00% 2019/05/21 Time 23:02
Yuki Japan Rebounding Growth Fd JPY Inc 29071 - 29071 29071 0.00 0.00% 2019/05/21 Time 23:02
Barclays Multi-Manager Fund - GlobalAccess Japan F 166.729 - 166.729 166.729 0.00 0.00% 2019/05/21 Time 23:02
Coupland Cardiff Japan Income & Growth Fund JPY Fo 2094.416 - 2094.416 2094.416 0.00 0.00% 2019/05/21 Time 23:02
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 1039.62 - 1039.62 1039.62 0.00 0.00% 2019/05/21 Time 20:02
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 1068.37 - 1068.37 1068.37 0.00 0.00% 2019/05/21 Time 20:02
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 8.41 - 8.41 8.41 0.00 0.00% 2019/05/21 Time 20:02
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 2138.79 - 2138.79 2138.79 0.00 0.00% 2019/05/21 Time 20:02
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 1468.4 - 1468.4 1468.4 0.00 0.00% 2019/05/21 Time 20:02
BlackRock Index Selection Fund Developed World Ind 26.047 - 26.047 26.047 0.00 0.00% 2019/05/21 Time 20:02
BlackRock Index Selection Fund Developed World Ind 23.355 - 23.355 23.355 0.00 0.00% 2019/05/21 Time 20:02
BlackRock Index Selection Fund Developed World Ind 21.533 - 21.533 21.533 0.00 0.00% 2019/05/21 Time 20:02
BlackRock Index Selection Fund Developed World Ind 16.283 - 16.283 16.283 0.00 0.00% 2019/05/21 Time 20:02
BlackRock Index Selection Fund Developed World Ind 18.856 - 18.856 18.856 0.00 0.00% 2019/05/21 Time 20:02
BlackRock Index Selection Fund Developed World Ind 23.964 - 23.964 23.964 0.00 0.00% 2019/05/21 Time 20:02
Findlay Park American USD 121.94 - 121.94 121.94 0.00 0.00% 2019/05/21 Time 17:03
PIMCO Funds: Global Investors Series plc Income Fu 14.16 - 14.16 14.16 0.00 0.00% 2019/05/21 Time 11:04
PIMCO Funds: Global Investors Series plc Income Fu 11.23 - 11.23 11.23 0.00 0.00% 2019/05/21 Time 11:04
PIMCO Funds: Global Investors Series plc Income Fu 13.05 - 13.05 13.05 0.00 0.00% 2019/05/21 Time 11:04
PIMCO Funds: Global Investors Series plc Income Fu 13.84 - 13.84 13.84 0.00 0.00% 2019/05/21 Time 11:04
PIMCO Funds: Global Investors Series plc Income Fu 10.67 - 10.67 10.67 0.00 0.00% 2019/05/21 Time 11:04
PIMCO Funds: Global Investors Series plc Diversifi 10.99 - 10.99 10.99 0.00 0.00% 2019/05/21 Time 11:04
PIMCO Funds: Global Investors Series plc Diversifi 14.91 - 14.91 14.91 0.00 0.00% 2019/05/21 Time 11:04
PIMCO Funds: Global Investors Series plc Diversifi 18.49 - 18.49 18.49 0.00 0.00% 2019/05/21 Time 11:04
PIMCO Funds: Global Investors Series plc Global Bo 15.51 - 15.51 15.51 0.00 0.00% 2019/05/21 Time 11:04
PIMCO Funds: Global Investors Series plc Global Bo 28.61 - 28.61 28.61 0.00 0.00% 2019/05/21 Time 11:04
PIMCO Funds: Global Investors Series plc Global Bo 29.71 - 29.71 29.71 0.00 0.00% 2019/05/21 Time 11:04
PIMCO Funds: Global Investors Series plc Global Bo 21.24 - 21.24 21.24 0.00 0.00% 2019/05/21 Time 11:04
PIMCO Funds: Global Investors Series plc Global Bo 12.51 - 12.51 12.51 0.00 0.00% 2019/05/21 Time 11:04
PIMCO Funds: Global Investors Series plc Global Bo 12.89 - 12.89 12.89 0.00 0.00% 2019/05/21 Time 11:04
PIMCO Funds: Global Investors Series plc Global Bo 31.22 - 31.22 31.22 0.00 0.00% 2019/05/21 Time 11:04
PIMCO Funds: Global Investors Series plc Global Bo 25.98 - 25.98 25.98 0.00 0.00% 2019/05/21 Time 11:04
PIMCO Funds: Global Investors Series plc Global Bo 24.25 - 24.25 24.25 0.00 0.00% 2019/05/21 Time 11:04
PIMCO Funds: Global Investors Series plc Global Bo 18.4 - 18.4 18.4 0.00 0.00% 2019/05/21 Time 11:04
PIMCO Funds: Global Investors Series plc Global Bo 11.55 - 11.55 11.55 0.00 0.00% 2019/05/21 Time 11:04
PIMCO Funds: Global Investors Series plc Global Bo 27.33 - 27.33 27.33 0.00 0.00% 2019/05/21 Time 11:04
PIMCO Funds: Global Investors Series plc Global Bo 13.23 - 13.23 13.23 0.00 0.00% 2019/05/21 Time 11:04
PIMCO Funds: Global Investors Series plc Global Bo 10.18 - 10.18 10.18 0.00 0.00% 2019/05/21 Time 11:04
PIMCO Funds: Global Investors Series plc Global In 20.76 - 20.76 20.76 0.00 0.00% 2019/05/21 Time 11:04
PIMCO Funds: Global Investors Series plc Global In 13.14 - 13.14 13.14 0.00 0.00% 2019/05/21 Time 11:04
PIMCO Funds: Global Investors Series plc Global In 14.95 - 14.95 14.95 0.00 0.00% 2019/05/21 Time 11:04
PIMCO Funds: Global Investors Series plc Global In 18.07 - 18.07 18.07 0.00 0.00% 2019/05/21 Time 11:04
PIMCO Funds: Global Investors Series plc Global In 18.84 - 18.84 18.84 0.00 0.00% 2019/05/21 Time 11:04
PIMCO Funds: Global Investors Series plc Global In 10.41 - 10.41 10.41 0.00 0.00% 2019/05/21 Time 11:04
PIMCO Funds: Global Investors Series plc Global In 12.71 - 12.71 12.71 0.00 0.00% 2019/05/21 Time 11:04
PIMCO Funds: Global Investors Series plc Global In 13.6 - 13.6 13.6 0.00 0.00% 2019/05/21 Time 11:04
PIMCO Funds: Global Investors Series plc Global In 21.88 - 21.88 21.88 0.00 0.00% 2019/05/21 Time 11:04
PIMCO Funds: Global Investors Series plc Global In 10.35 - 10.35 10.35 0.00 0.00% 2019/05/21 Time 11:04
PIMCO Funds: Global Investors Series plc Global In 17.01 - 17.01 17.01 0.00 0.00% 2019/05/21 Time 11:04
PIMCO Funds: Global Investors Series plc Global In 17.36 - 17.36 17.36 0.00 0.00% 2019/05/21 Time 11:04
PIMCO Funds: Global Investors Series plc Global In 12.15 - 12.15 12.15 0.00 0.00% 2019/05/21 Time 11:04
PIMCO Funds: Global Investors Series plc Global In 12.6 - 12.6 12.6 0.00 0.00% 2019/05/21 Time 11:04
PIMCO Funds: Global Investors Series plc Global In 19.15 - 19.15 19.15 0.00 0.00% 2019/05/21 Time 11:04
PIMCO Funds: Global Investors Series plc Global In 18.29 - 18.29 18.29 0.00 0.00% 2019/05/21 Time 11:04
PIMCO Funds: Global Investors Series plc Global In 12.02 - 12.02 12.02 0.00 0.00% 2019/05/21 Time 11:04
PIMCO Funds: Global Investors Series plc Global In 9.67 - 9.67 9.67 0.00 0.00% 2019/05/21 Time 11:04
PIMCO Funds: Global Investors Series plc Global Bo 31.38 - 31.38 31.38 0.00 0.00% 2019/05/21 Time 8:02
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 7.57 - 7.57 7.57 0.00 0.00% 2019/05/20 Time 20:03
PIMCO Funds: Global Investors Series plc Income Fu 10.91 - 10.91 10.91 0.00 0.00% 2019/05/18 Time 8:02
PIMCO Funds: Global Investors Series plc Income Fu 10.44 - 10.44 10.44 0.00 0.00% 2019/05/18 Time 8:02
Neuberger Berman Emerging Markets Equity Fund JPY 1491.88 - 1491.88 1518.23 0.00 0.00% 2019/05/18 Time 8:02
PIMCO Funds: Global Investors Series plc Global Bo 11.35 - 11.35 11.35 0.00 0.00% 2019/05/18 Time 8:02
Baillie Gifford Worldwide Emerging Markets Horizon 1805.832 - 1805.832 1805.832 0.00 0.00% 2019/05/18 Time 7:01
BNY Mellon Global Funds PLC - BNY Mellon Japan Sma 188.164 - 188.164 188.164 0.00 0.00% 2019/05/18 Time 7:01
BNY Mellon Global Funds PLC - BNY Mellon Japan Sma 185.478 - 185.478 185.478 0.00 0.00% 2019/05/18 Time 7:01
GAM Star Fund plc - GAM Star Japan Equity Class No 1707.91 - 1707.91 1707.91 0.00 0.00% 2019/05/18 Time 7:01
Nomura Funds Ireland plc India Equity Fund Class S 21788.031 - 21788.031 21788.031 0.00 0.00% 2019/05/18 Time 7:01
Nomura Funds Ireland plc Japan High Conviction Fun 18061.855 - 18061.855 18061.855 0.00 0.00% 2019/05/18 Time 7:01
PIMCO Funds: Global Investors Series plc Income Fu 10.01 - 10.01 10.01 0.00 0.00% 2019/05/17 Time 8:02
PIMCO Funds: Global Investors Series plc Diversifi 12.52 - 12.51 12.52 0.00 0.00% 2019/05/17 Time 8:02
PIMCO Funds: Global Investors Series plc Diversifi 9.66 - 9.65 9.66 0.00 0.00% 2019/05/17 Time 8:02
PIMCO Funds: Global Investors Series plc Income Fu 11.65 - 11.65 11.65 0.00 0.00% 2019/05/16 Time 8:02
PIMCO Funds: Global Investors Series plc Diversifi 16.01 - 16.01 16.01 0.00 0.00% 2019/05/10 Time 8:02
PIMCO Funds: Global Investors Series plc Diversifi 9.28 - 9.28 9.29 0.00 0.00% 2019/05/10 Time 8:02
Coupland Cardiff Japan Income & Growth Fund JPY Fo 1734.22 - 1734.22 1761.77 0.00 0.00% 2019/05/09 Time 23:03
PIMCO Funds: Global Investors Series plc Diversifi 16.36 - 16.36 16.36 0.00 0.00% 2019/05/07 Time 9:06
PIMCO Funds: Global Investors Series plc Diversifi 21.66 - 21.66 21.66 0.00 0.00% 2019/05/03 Time 8:02
PIMCO Funds: Global Investors Series plc Diversifi 24.33 - 24.33 24.33 0.00 0.00% 2019/05/03 Time 8:02
PIMCO Funds: Global Investors Series plc Diversifi 13.28 - 13.28 13.28 0.00 0.00% 2019/05/03 Time 8:02
BlackRock Active Selection Fund Local Emerging Mar 11453.981 - 11453.981 11453.981 0.00 0.00% 2019/04/13 Time 7:01
BlackRock Active Selection Fund Local Emerging Mar 10992.472 - 10992.472 10992.472 0.00 0.00% 2019/04/13 Time 7:01
PIMCO Funds: Global Investors Series plc Diversifi 9.99 - 9.99 9.99 0.00 0.00% 2019/04/04 Time 11:01
PIMCO Funds: Global Investors Series plc Diversifi 11.29 - 11.29 11.29 0.00 0.00% 2019/04/03 Time 8:01
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 9.76 - 9.76 9.76 0.00 0.00% 2019/03/08 Time 6:16
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 11.1 - 11.1 11.1 0.00 0.00% 2019/03/07 Time 6:12
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