Ireland
Ireland
| Indicator |
Valoare |
Anterior |
Scăzut |
Înalt |
Schimbare |
Schimbare % |
Timp |
Diagramă |
|
PIMCO Funds: Global Investors Series plc Income Fu
|
11.37 |
- |
11.37 |
11.37 |
0.01
|
0.09%
|
2019/07/19
Timp 8:01
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
15.29 |
- |
15.29 |
15.29 |
0.01
|
0.07%
|
2019/07/19
Timp 8:01
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
10.3 |
10.29 |
10.29 |
10.3 |
0.04
|
0.39%
|
2019/07/19
Timp 8:01
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
15.86 |
- |
15.86 |
15.86 |
0.02
|
0.13%
|
2019/07/19
Timp 8:01
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
30.16 |
- |
30.16 |
30.16 |
0.03
|
0.10%
|
2019/07/19
Timp 8:01
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
29.32 |
- |
29.32 |
29.32 |
0.03
|
0.10%
|
2019/07/19
Timp 8:01
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
30.56 |
- |
30.56 |
30.56 |
0.05
|
0.16%
|
2019/07/19
Timp 8:01
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
30.85 |
- |
30.85 |
30.85 |
0.04
|
0.13%
|
2019/07/19
Timp 8:01
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
21.73 |
- |
21.73 |
21.73 |
0.03
|
0.14%
|
2019/07/19
Timp 8:01
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
16.28 |
- |
16.28 |
16.28 |
0.01
|
0.06%
|
2019/07/19
Timp 8:01
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
12.84 |
- |
12.84 |
12.84 |
0.02
|
0.16%
|
2019/07/19
Timp 8:01
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
13.25 |
- |
13.25 |
13.25 |
0.02
|
0.15%
|
2019/07/19
Timp 8:01
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
19.39 |
- |
19.39 |
19.39 |
0.02
|
0.10%
|
2019/07/19
Timp 8:01
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
32.14 |
- |
32.14 |
32.14 |
0.05
|
0.16%
|
2019/07/19
Timp 8:01
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
11.62 |
- |
11.62 |
11.62 |
0.02
|
0.17%
|
2019/07/19
Timp 8:01
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
33.11 |
- |
33.11 |
33.11 |
0.04
|
0.12%
|
2019/07/19
Timp 8:01
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
14 |
- |
14 |
14 |
0.02
|
0.14%
|
2019/07/19
Timp 8:01
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
32.2 |
- |
32.2 |
32.2 |
0.04
|
0.12%
|
2019/07/19
Timp 8:01
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
26.51 |
- |
26.51 |
26.51 |
0.03
|
0.11%
|
2019/07/19
Timp 8:01
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
24.72 |
- |
24.72 |
24.72 |
0.02
|
0.08%
|
2019/07/19
Timp 8:01
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
18.67 |
- |
18.67 |
18.67 |
0.01
|
0.05%
|
2019/07/19
Timp 8:01
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
11.78 |
- |
11.78 |
11.78 |
0.01
|
0.08%
|
2019/07/19
Timp 8:01
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
27.9 |
- |
27.9 |
27.9 |
0.03
|
0.11%
|
2019/07/19
Timp 8:01
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
13.55 |
- |
13.55 |
13.55 |
0.03
|
0.22%
|
2019/07/19
Timp 8:01
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
10.38 |
- |
10.38 |
10.38 |
0.01
|
0.10%
|
2019/07/19
Timp 8:01
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
21.36 |
- |
21.36 |
21.36 |
0.02
|
0.09%
|
2019/07/19
Timp 8:01
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
20.41 |
- |
20.41 |
20.41 |
0.02
|
0.10%
|
2019/07/19
Timp 8:01
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
13.42 |
- |
13.42 |
13.42 |
0.02
|
0.15%
|
2019/07/19
Timp 8:01
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
15.39 |
- |
15.39 |
15.39 |
0.02
|
0.13%
|
2019/07/19
Timp 8:01
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
18.57 |
- |
18.57 |
18.57 |
0.02
|
0.11%
|
2019/07/19
Timp 8:01
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
19.38 |
- |
19.38 |
19.38 |
0.02
|
0.10%
|
2019/07/19
Timp 8:01
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
10.62 |
- |
10.62 |
10.62 |
0.01
|
0.09%
|
2019/07/19
Timp 8:01
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
13.05 |
- |
13.05 |
13.05 |
0.01
|
0.08%
|
2019/07/19
Timp 8:01
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
13.08 |
- |
13.08 |
13.08 |
0.01
|
0.08%
|
2019/07/19
Timp 8:01
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
13.88 |
- |
13.88 |
13.88 |
0.02
|
0.14%
|
2019/07/19
Timp 8:01
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
22.51 |
- |
22.51 |
22.51 |
0.02
|
0.09%
|
2019/07/19
Timp 8:01
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
17.39 |
- |
17.39 |
17.39 |
0.01
|
0.06%
|
2019/07/19
Timp 8:01
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
17.76 |
- |
17.76 |
17.76 |
0.01
|
0.06%
|
2019/07/19
Timp 8:01
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
13.71 |
- |
13.71 |
13.71 |
0.02
|
0.15%
|
2019/07/19
Timp 8:01
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
12.34 |
- |
12.34 |
12.34 |
0.01
|
0.08%
|
2019/07/19
Timp 8:01
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
12.79 |
- |
12.79 |
12.79 |
0.01
|
0.08%
|
2019/07/19
Timp 8:01
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
19.6 |
- |
19.6 |
19.6 |
0.01
|
0.05%
|
2019/07/19
Timp 8:01
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
18.71 |
- |
18.71 |
18.71 |
0.01
|
0.05%
|
2019/07/19
Timp 8:01
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
12.2 |
- |
12.2 |
12.2 |
0.01
|
0.08%
|
2019/07/19
Timp 8:01
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
9.82 |
- |
9.82 |
9.82 |
0.01
|
0.10%
|
2019/07/19
Timp 8:01
|
|
|
Vanguard Global Bond Index Fund Institutional Euro
|
106.185 |
- |
106.185 |
106.185 |
0.12
|
0.12%
|
2019/07/19
Timp 8:01
|
|
|
Vanguard Global Bond Index Fund Institutional Plus
|
113.998 |
- |
113.998 |
113.998 |
0.13
|
0.12%
|
2019/07/19
Timp 8:01
|
|
|
Vanguard Global Stock Index Institutional Plus EUR
|
185.079 |
- |
185.079 |
185.079 |
0.18
|
0.10%
|
2019/07/19
Timp 8:01
|
|
|
Vanguard Global Stock Index Institutional Plus USD
|
151.154 |
- |
151.154 |
151.154 |
0.05
|
0.04%
|
2019/07/19
Timp 8:01
|
|
|
Vanguard Global Stock Index Ins EUR
|
26.21 |
- |
26.21 |
26.21 |
0.03
|
0.10%
|
2019/07/19
Timp 7:01
|
|
|
Vanguard Global Stock Index Ins USD
|
29.541 |
- |
29.541 |
29.541 |
0.01
|
0.03%
|
2019/07/19
Timp 7:01
|
|
|
Vanguard Global Stock Index Inv EUR
|
25.851 |
- |
25.851 |
25.851 |
0.03
|
0.10%
|
2019/07/19
Timp 7:01
|
|
|
Vanguard Global Stock Index Inv USD
|
29.009 |
- |
29.009 |
29.009 |
0.01
|
0.03%
|
2019/07/19
Timp 7:01
|
|
|
Vanguard Global Bond Index Fund Institutional USD
|
157.204 |
- |
157.204 |
157.204 |
0.22
|
0.14%
|
2019/07/19
Timp 7:01
|
|
|
Vanguard Emerging Markets Stock Index Fund Investo
|
168.664 |
- |
168.664 |
168.664 |
0.33
|
0.20%
|
2019/07/19
Timp 7:01
|
|
|
Comgest Growth Japan JPY Acc
|
1211 |
- |
1211 |
1211 |
2.00
|
0.17%
|
2019/07/19
Timp 2:02
|
|
|
SPARX Japan Inst
|
24473 |
- |
24473 |
24473 |
493.00
|
2.01%
|
2019/07/19
Timp 2:02
|
|
|
BlackRock Active Selection Fund Global Aggregate e
|
997.396 |
- |
997.396 |
997.396 |
1.19
|
0.12%
|
2019/07/19
Timp 2:02
|
|
|
Russell Investments Japan Equity FA
|
27453.41 |
- |
27453.41 |
27453.41 |
587.49
|
2.14%
|
2019/07/19
Timp 2:02
|
|
|
Russell Investments Japan Equity FB
|
1821.66 |
- |
1821.66 |
1821.66 |
39.00
|
2.14%
|
2019/07/19
Timp 2:02
|
|
|
Lindsell Train Japanese Equity A Yen
|
455.67 |
- |
455.67 |
455.67 |
7.22
|
1.59%
|
2019/07/19
Timp 2:02
|
|
|
Lindsell Train Japanese Equity B Yen
|
200.183 |
- |
200.183 |
200.183 |
3.17
|
1.58%
|
2019/07/19
Timp 2:02
|
|
|
Lindsell Train Japanese Equity B Yen Inc
|
167.683 |
- |
167.683 |
167.683 |
2.66
|
1.58%
|
2019/07/19
Timp 2:02
|
|
|
Coupland Cardiff Japan Income & Growth Fund JPY Fo
|
2120.045 |
- |
2120.045 |
2120.045 |
34.40
|
1.62%
|
2019/07/19
Timp 2:02
|
|
|
Russell Investment Company plc - Russell Investmen
|
21.21 |
- |
21.21 |
21.21 |
0.41
|
1.93%
|
2019/07/19
Timp 2:02
|
|
|
Russell Investment Company plc - Russell Investmen
|
2685.05 |
- |
2685.05 |
2685.05 |
49.29
|
1.84%
|
2019/07/19
Timp 2:02
|
|
|
Tokio Marine Japanese Equity Focus Fund D
|
23414.13 |
- |
23414.13 |
23888.13 |
0.00
|
0.00%
|
2019/07/18
Timp 23:02
|
|
|
Yuki Japan Rebounding Growth Fd JPY Inc
|
28805 |
- |
28805 |
29436 |
0.00
|
0.00%
|
2019/07/18
Timp 23:02
|
|
|
Barclays Multi-Manager Fund - GlobalAccess Japan F
|
168.646 |
- |
168.646 |
169.002 |
0.00
|
0.00%
|
2019/07/18
Timp 23:02
|
|
|
Barclays Multi-Manager Fund - GlobalAccess Japan F
|
161.731 |
- |
161.731 |
162.072 |
0.00
|
0.00%
|
2019/07/18
Timp 23:02
|
|
|
Findlay Park American USD
|
128.4 |
- |
128.4 |
128.98 |
0.00
|
0.00%
|
2019/07/18
Timp 20:02
|
|
|
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J
|
1055.56 |
- |
1055.56 |
1056.43 |
0.00
|
0.00%
|
2019/07/18
Timp 20:02
|
|
|
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J
|
1085.87 |
- |
1085.87 |
1086.75 |
0.00
|
0.00%
|
2019/07/18
Timp 20:02
|
|
|
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J
|
2165.76 |
- |
2165.76 |
2170.68 |
0.00
|
0.00%
|
2019/07/18
Timp 20:02
|
|
|
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J
|
1487.98 |
- |
1487.98 |
1491.34 |
0.00
|
0.00%
|
2019/07/18
Timp 20:02
|
|
|
BlackRock Index Selection Fund Developed World Ind
|
27.12 |
- |
27.12 |
27.252 |
0.00
|
0.00%
|
2019/07/18
Timp 20:02
|
|
|
BlackRock Index Selection Fund Developed World Ind
|
24.452 |
- |
24.452 |
24.566 |
0.00
|
0.00%
|
2019/07/18
Timp 20:02
|
|
|
BlackRock Index Selection Fund Developed World Ind
|
22.236 |
- |
22.236 |
22.343 |
0.00
|
0.00%
|
2019/07/18
Timp 20:02
|
|
|
BlackRock Index Selection Fund Developed World Ind
|
16.905 |
- |
16.905 |
16.984 |
0.00
|
0.00%
|
2019/07/18
Timp 20:02
|
|
|
BlackRock Index Selection Fund Developed World Ind
|
19.738 |
- |
19.738 |
19.83 |
0.00
|
0.00%
|
2019/07/18
Timp 20:02
|
|
|
BlackRock Index Selection Fund Developed World Ind
|
24.949 |
- |
24.949 |
25.069 |
0.00
|
0.00%
|
2019/07/18
Timp 20:02
|
|
|
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J
|
7.76 |
- |
7.76 |
7.76 |
0.00
|
0.00%
|
2019/07/18
Timp 12:35
|
|
|
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J
|
8.64 |
- |
8.64 |
8.64 |
0.00
|
0.00%
|
2019/07/18
Timp 12:35
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
11.25 |
- |
11.25 |
11.25 |
0.00
|
0.00%
|
2019/07/18
Timp 12:35
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
15.26 |
- |
15.26 |
15.26 |
0.00
|
0.00%
|
2019/07/18
Timp 12:35
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
19.11 |
- |
19.11 |
19.11 |
0.00
|
0.00%
|
2019/07/18
Timp 12:35
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
10.51 |
- |
10.51 |
10.51 |
0.00
|
0.00%
|
2019/07/18
Timp 12:35
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
14.41 |
- |
14.41 |
14.41 |
0.00
|
0.00%
|
2019/07/18
Timp 12:35
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
10.57 |
- |
10.57 |
10.57 |
0.00
|
0.00%
|
2019/07/18
Timp 12:35
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
11.8 |
- |
11.8 |
11.8 |
0.00
|
0.00%
|
2019/07/18
Timp 12:35
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
14.04 |
- |
14.04 |
14.04 |
0.00
|
0.00%
|
2019/07/18
Timp 12:35
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
10.75 |
- |
10.75 |
10.75 |
0.00
|
0.00%
|
2019/07/18
Timp 12:35
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
11.03 |
- |
11.03 |
11.03 |
0.00
|
0.00%
|
2019/07/17
Timp 8:02
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
13.22 |
- |
13.22 |
13.22 |
0.00
|
0.00%
|
2019/07/17
Timp 8:02
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
10.06 |
- |
10.06 |
10.06 |
0.00
|
0.00%
|
2019/07/17
Timp 8:02
|
|
|
Neuberger Berman Emerging Markets Equity Fund JPY
|
1572.11 |
- |
1572.11 |
1581.53 |
0.00
|
0.00%
|
2019/07/13
Timp 8:01
|
|
|
Baillie Gifford Worldwide Emerging Markets Horizon
|
1921.688 |
- |
1921.688 |
1921.688 |
0.00
|
0.00%
|
2019/07/13
Timp 7:01
|
|
|
BNY Mellon Global Funds PLC - BNY Mellon Japan Sma
|
187.908 |
- |
187.908 |
187.908 |
0.00
|
0.00%
|
2019/07/13
Timp 7:01
|
|
|
BNY Mellon Global Funds PLC - BNY Mellon Japan Sma
|
185.154 |
- |
185.154 |
185.154 |
0.00
|
0.00%
|
2019/07/13
Timp 7:01
|
|
|
GAM Star Fund plc - GAM Star Japan Equity Class No
|
1694.19 |
- |
1694.19 |
1694.19 |
0.00
|
0.00%
|
2019/07/13
Timp 7:01
|
|
|
Nomura Funds Ireland plc India Equity Fund Class S
|
22184.964 |
- |
22184.964 |
22184.964 |
0.00
|
0.00%
|
2019/07/13
Timp 7:01
|
|
|
Nomura Funds Ireland plc Japan High Conviction Fun
|
17762.729 |
- |
17762.729 |
17762.729 |
0.00
|
0.00%
|
2019/07/13
Timp 7:01
|
|
|
Coupland Cardiff Japan Income & Growth Fund JPY Fo
|
1801.677 |
- |
1800.253 |
1801.677 |
0.00
|
0.00%
|
2019/07/12
Timp 23:02
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
22.31 |
- |
22.31 |
22.35 |
0.00
|
0.00%
|
2019/07/12
Timp 8:02
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
12.88 |
- |
12.88 |
12.88 |
0.00
|
0.00%
|
2019/07/12
Timp 8:02
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
25.1 |
- |
25.1 |
25.14 |
0.00
|
0.00%
|
2019/07/12
Timp 8:02
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
13.57 |
- |
13.57 |
13.59 |
0.00
|
0.00%
|
2019/07/12
Timp 8:02
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
11.6 |
- |
11.6 |
11.62 |
0.00
|
0.00%
|
2019/07/12
Timp 8:02
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
9.85 |
- |
9.85 |
9.85 |
0.00
|
0.00%
|
2019/07/12
Timp 8:02
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
9.49 |
- |
9.49 |
9.49 |
0.00
|
0.00%
|
2019/07/05
Timp 7:02
|
|
|
BlackRock Active Selection Fund Local Emerging Mar
|
11018.498 |
- |
11018.498 |
11018.498 |
0.00
|
0.00%
|
2019/05/25
Timp 7:02
|
|
|
BlackRock Active Selection Fund Local Emerging Mar
|
10567.356 |
- |
10567.356 |
10567.356 |
0.00
|
0.00%
|
2019/05/25
Timp 7:02
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
16.01 |
- |
16.01 |
16.01 |
0.00
|
0.00%
|
2019/05/10
Timp 8:02
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
16.36 |
- |
16.36 |
16.36 |
0.00
|
0.00%
|
2019/05/07
Timp 9:06
|
|
|
Janus Selection Balanced I JPY Acc
|
24994 |
- |
24994 |
24994 |
0.00
|
0.00%
|
2019/03/27
Timp 7:02
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
9.76 |
- |
9.76 |
9.76 |
0.00
|
0.00%
|
2019/03/08
Timp 6:16
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
16.69 |
- |
16.69 |
16.69 |
0.00
|
0.00%
|
2019/03/08
Timp 6:16
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
11.1 |
- |
11.1 |
11.1 |
0.00
|
0.00%
|
2019/03/07
Timp 6:12
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
9.97 |
- |
9.97 |
9.97 |
0.00
|
0.00%
|
2019/02/16
Timp 6:05
|
|
|
Legg Mason Western Asset Macro Opportunities Bond
|
116.93 |
- |
116.93 |
116.93 |
0.00
|
0.00%
|
2019/02/15
Timp 10:04
|
|
|
Legg Mason Western Asset Macro Opportunities Bond
|
128.18 |
- |
128.18 |
128.18 |
0.00
|
0.00%
|
2019/02/15
Timp 10:04
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
10.62 |
- |
10.62 |
10.62 |
0.00
|
0.00%
|
2019/02/01
Timp 10:04
|
|
|
GAM Star Fund plc - GAM Star Credit Opportunities
|
15.654 |
- |
15.654 |
15.654 |
0.00
|
0.00%
|
2019/01/12
Timp 1:03
|
|
|
GAM Star Fund plc - GAM Star Credit Opportunities
|
9.894 |
- |
9.894 |
9.894 |
0.00
|
0.00%
|
2019/01/12
Timp 1:03
|
|
|
GAM Star Fund plc - GAM Star Credit Opportunities
|
14.012 |
- |
14.012 |
14.012 |
0.00
|
0.00%
|
2019/01/12
Timp 1:03
|
|
|
GAM Star Fund plc - GAM Star Credit Opportunities
|
10.985 |
- |
10.985 |
10.985 |
0.00
|
0.00%
|
2019/01/12
Timp 1:03
|
|
|
GAM Star Fund plc - GAM Star Credit Opportunities
|
11.359 |
- |
11.359 |
11.359 |
0.00
|
0.00%
|
2019/01/12
Timp 1:03
|
|
|
GAM Star Fund plc - GAM Star Credit Opportunities
|
9.834 |
- |
9.834 |
9.834 |
0.00
|
0.00%
|
2019/01/12
Timp 1:03
|
|
|
First State Asian Equity Plus Fund Class I (Accumu
|
70.77 |
- |
70.77 |
70.77 |
0.00
|
0.00%
|
2019/01/12
Timp 1:03
|
|
|
First State Asian Equity Plus Fund Class I (Distri
|
50.06 |
- |
50.06 |
50.06 |
0.00
|
0.00%
|
2019/01/12
Timp 1:03
|
|
|
First State Asian Equity Plus Fund Class III (Dist
|
14.84 |
- |
14.84 |
14.84 |
0.00
|
0.00%
|
2019/01/12
Timp 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
Timp 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
Timp 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
Timp 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
Timp 1:03
|
|
|
Veritas Global Focus Fund EUR D
|
28.25 |
- |
28.25 |
28.25 |
0.00
|
0.00%
|
2019/01/11
Timp 22:04
|
|
|
Veritas Global Focus Fund USD D
|
32.34 |
- |
32.17 |
32.34 |
0.00
|
0.00%
|
2019/01/11
Timp 22:04
|
|
|
Veritas Global Focus EUR Acc NAV
|
30.09 |
- |
30.09 |
30.09 |
0.00
|
0.00%
|
2019/01/11
Timp 22:04
|
|
|
Veritas Global Focus A EUR Inc NAV
|
16.45 |
- |
16.45 |
16.45 |
0.00
|
0.00%
|
2019/01/11
Timp 22:04
|
|
|
Comgest Growth Emerging Markets EUR Dis
|
30.39 |
- |
30.39 |
30.39 |
0.00
|
0.00%
|
2019/01/11
Timp 22:04
|
|
|
Comgest Growth Emerging Markets USD Acc
|
36.97 |
- |
36.97 |
36.97 |
0.00
|
0.00%
|
2019/01/11
Timp 22:04
|
|
|
Comgest Growth Emerging Markets USD Dis
|
34.84 |
- |
34.84 |
34.84 |
0.00
|
0.00%
|
2019/01/11
Timp 22:04
|
|
|
Hermes Asia Ex Japan Equity Fund F EUR Acc
|
3.998 |
- |
3.998 |
3.998 |
0.00
|
0.00%
|
2019/01/11
Timp 22:04
|
|
|
Hermes Asia Ex Japan Equity Fund F EUR Inc
|
3.744 |
- |
3.744 |
3.744 |
0.00
|
0.00%
|
2019/01/11
Timp 22:04
|
|
|
Hermes Asia Ex Japan Equity Fund F USD Acc
|
3.154 |
- |
3.154 |
3.154 |
0.00
|
0.00%
|
2019/01/11
Timp 22:04
|
|
|
Hermes Asia Ex Japan Equity Fund R EUR Acc
|
4.258 |
- |
4.258 |
4.258 |
0.00
|
0.00%
|
2019/01/11
Timp 22:04
|
|
|
Hermes Asia Ex Japan Equity Fund R USD Acc
|
3.032 |
- |
3.032 |
3.032 |
0.00
|
0.00%
|
2019/01/11
Timp 22:04
|
|
|
Hermes Global Emerging Markets Fund Class F EUR Ac
|
3.464 |
- |
3.464 |
3.464 |
0.00
|
0.00%
|
2019/01/11
Timp 22:04
|
|
|
Hermes Global Emerging Markets Fund Class F USD Ac
|
2.749 |
- |
2.749 |
2.749 |
0.00
|
0.00%
|
2019/01/11
Timp 22:04
|
|
|
Hermes Global Emerging Markets Fund Class R EUR Ac
|
3.825 |
- |
3.825 |
3.825 |
0.00
|
0.00%
|
2019/01/11
Timp 22:04
|
|
|
Principal Global Investors Funds - Preferred Secur
|
8.47 |
- |
8.47 |
8.47 |
0.00
|
0.00%
|
2019/01/11
Timp 22:04
|
|
|
Mercer Diversified Growth Fund Class M-2 £ Acc
|
175.24 |
- |
175.24 |
175.24 |
0.00
|
0.00%
|
2019/01/11
Timp 19:04
|
|
|
Mercer Diversified Growth Fund Class M-10$ Shares
|
129.35 |
- |
129.35 |
129.35 |
0.00
|
0.00%
|
2019/01/11
Timp 19:04
|
|
|
Mercer Diversified Growth Fund Class M-4€ Shares
|
175.54 |
- |
175.54 |
175.54 |
0.00
|
0.00%
|
2019/01/11
Timp 19:04
|
|
|
Mercer Diversified Growth Fund Class Z-1€ Shares
|
179.87 |
- |
179.87 |
179.87 |
0.00
|
0.00%
|
2019/01/11
Timp 19:04
|
|
|
Mercer Diversified Growth Fund Class M-12 £ Shares
|
146.74 |
- |
146.74 |
146.74 |
0.00
|
0.00%
|
2019/01/11
Timp 19:04
|
|
|
Dodge & Cox Worldwide Global Stock Fund CAD Accumu
|
25.16 |
- |
25.16 |
25.16 |
0.00
|
0.00%
|
2019/01/11
Timp 16:04
|
|
|
Dodge & Cox Worldwide Global Stock Fund EUR Accumu
|
26.3 |
- |
26.3 |
26.3 |
0.00
|
0.00%
|
2019/01/11
Timp 16:04
|
|
|
Dodge & Cox Worldwide Global Stock Fund USD Accumu
|
20.14 |
- |
20.14 |
20.14 |
0.00
|
0.00%
|
2019/01/11
Timp 16:04
|
|
|
Vanguard US 500 Stock Index Ins EUR
|
25.471 |
- |
25.471 |
25.471 |
0.00
|
0.00%
|
2019/01/11
Timp 6:04
|
|
|
Vanguard US 500 Stock Index Ins USD
|
29.34 |
- |
29.34 |
29.34 |
0.00
|
0.00%
|
2019/01/11
Timp 6:04
|
|
|
Vanguard US 500 Stock Index Inv EUR
|
24.986 |
- |
24.986 |
24.986 |
0.00
|
0.00%
|
2019/01/11
Timp 6:04
|
|
|
Vanguard US 500 Stock Index Inv USD
|
28.784 |
- |
28.784 |
28.784 |
0.00
|
0.00%
|
2019/01/11
Timp 6:04
|
|
|
Vanguard Euro Government Bond Index Fund Investor
|
210.886 |
- |
210.886 |
210.886 |
0.00
|
0.00%
|
2019/01/11
Timp 6:04
|
|
|
Vanguard Euro Government Bond Index Institutional
|
118.382 |
- |
118.382 |
118.382 |
0.00
|
0.00%
|
2019/01/11
Timp 6:04
|
|
|
Vanguard European Stock Index Fund Investor EUR Ac
|
18.239 |
- |
18.239 |
18.239 |
0.00
|
0.00%
|
2019/01/11
Timp 6:04
|
|
|
Vanguard US 500 Stock Index Institutional Plus EUR
|
183.478 |
- |
183.478 |
183.478 |
0.00
|
0.00%
|
2019/01/11
Timp 6:04
|
|
|
Vanguard US 500 Stock Index Institutional Plus USD
|
154.029 |
- |
154.029 |
154.029 |
0.00
|
0.00%
|
2019/01/11
Timp 6:04
|
|
|
Veritas Global Focus EUR Retl Inc NAV
|
19.29 |
- |
19.29 |
19.44 |
0.00
|
0.00%
|
2019/01/10
Timp 22:04
|
|
|
Veritas Global Focus Retail USD
|
22.19 |
- |
22.02 |
22.19 |
0.00
|
0.00%
|
2019/01/09
Timp 22:04
|
|
|
Veritas Global Focus USD Acc NAV
|
34.24 |
- |
34.24 |
34.24 |
0.00
|
0.00%
|
2019/01/09
Timp 22:04
|
|
|
Veritas Global Focus A USD Inc
|
30.85 |
- |
30.85 |
30.85 |
0.00
|
0.00%
|
2019/01/08
Timp 22:04
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
9.52 |
- |
9.52 |
9.52 |
0.00
|
0.00%
|
2019/01/01
Timp 10:05
|
|
|
Colchester Global Bond Fund EUR Hedged Accumulatio
|
10.773 |
- |
10.749 |
10.773 |
0.00
|
0.00%
|
2018/12/21
Timp 22:04
|
|
|
Colchester Global Bond Fund USD Unhedged Accumulat
|
9.961 |
- |
9.895 |
9.961 |
0.00
|
0.00%
|
2018/12/21
Timp 22:04
|
|
|
Colchester Local Markets Bond Fund USD Unhedged Ac
|
9.126 |
- |
9.002 |
9.126 |
0.00
|
0.00%
|
2018/12/21
Timp 22:04
|
|
|
GAM Star Fund plc - GAM Star Credit Opportunities
|
10.5 |
- |
10.5 |
10.5 |
0.00
|
0.00%
|
2018/12/08
Timp 2:32
|
|
|
GAM Star Fund plc - GAM Star Credit Opportunities
|
11.783 |
- |
11.783 |
11.783 |
0.00
|
0.00%
|
2018/12/08
Timp 2:32
|
|
|
GAM Star Fund plc - GAM Star Credit Opportunities
|
16.703 |
- |
16.703 |
16.703 |
0.00
|
0.00%
|
2018/12/08
Timp 1:01
|
|
|
GAM Star Fund plc - GAM Star Credit Opportunities
|
14.232 |
- |
14.232 |
14.232 |
0.00
|
0.00%
|
2018/12/08
Timp 1:01
|
|
|
GAM Star Fund plc - GAM Star Credit Opportunities
|
13.42 |
- |
13.42 |
13.42 |
0.00
|
0.00%
|
2018/12/08
Timp 1:01
|
|
|
Russell Common Contractual Fund - Old Mutual Multi
|
15.06 |
- |
15.06 |
15.1 |
0.00
|
0.00%
|
2018/09/07
Timp 20:03
|
|
|
Russell Common Contractual Fund - Old Mutual Multi
|
14.79 |
- |
14.79 |
14.79 |
0.00
|
0.00%
|
2018/06/08
Timp 0:00
|
|
