Ireland
Ireland
| Indicator |
Valoare |
Anterior |
Scăzut |
Înalt |
Schimbare |
Schimbare % |
Timp |
Diagramă |
|
Comgest Growth Japan JPY Acc
|
1232 |
- |
1232 |
1232 |
0.00
|
0.00%
|
2019/05/20
Timp 23:02
|
|
|
SPARX Japan Inst
|
25233 |
- |
25233 |
25233 |
0.00
|
0.00%
|
2019/05/20
Timp 23:02
|
|
|
BlackRock Active Selection Fund Global Aggregate e
|
983.951 |
- |
983.951 |
983.951 |
0.00
|
0.00%
|
2019/05/20
Timp 23:02
|
|
|
Lindsell Train Japanese Equity A Yen
|
471.769 |
- |
471.769 |
471.769 |
0.00
|
0.00%
|
2019/05/20
Timp 23:02
|
|
|
Lindsell Train Japanese Equity B Yen
|
207.088 |
- |
207.088 |
207.088 |
0.00
|
0.00%
|
2019/05/20
Timp 23:02
|
|
|
Yuki Japan Rebounding Growth Fd JPY Inc
|
29334 |
- |
29334 |
29334 |
0.00
|
0.00%
|
2019/05/20
Timp 23:02
|
|
|
Lindsell Train Japanese Equity B Yen Inc
|
175.065 |
- |
175.065 |
175.065 |
0.00
|
0.00%
|
2019/05/20
Timp 23:02
|
|
|
Barclays Multi-Manager Fund - GlobalAccess Japan F
|
167.105 |
- |
167.105 |
167.105 |
0.00
|
0.00%
|
2019/05/20
Timp 23:02
|
|
|
Barclays Multi-Manager Fund - GlobalAccess Japan F
|
161.289 |
- |
161.289 |
161.289 |
0.00
|
0.00%
|
2019/05/20
Timp 23:02
|
|
|
Coupland Cardiff Japan Income & Growth Fund JPY Fo
|
2104.623 |
- |
2104.623 |
2104.623 |
0.00
|
0.00%
|
2019/05/20
Timp 23:02
|
|
|
Findlay Park American USD
|
122.64 |
- |
122.64 |
122.64 |
0.00
|
0.00%
|
2019/05/20
Timp 20:03
|
|
|
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J
|
1040.37 |
- |
1040.37 |
1040.37 |
0.00
|
0.00%
|
2019/05/20
Timp 20:03
|
|
|
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J
|
7.57 |
- |
7.57 |
7.57 |
0.00
|
0.00%
|
2019/05/20
Timp 20:03
|
|
|
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J
|
1069.08 |
- |
1069.08 |
1069.08 |
0.00
|
0.00%
|
2019/05/20
Timp 20:03
|
|
|
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J
|
8.42 |
- |
8.42 |
8.42 |
0.00
|
0.00%
|
2019/05/20
Timp 20:03
|
|
|
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J
|
2137.87 |
- |
2137.87 |
2137.87 |
0.00
|
0.00%
|
2019/05/20
Timp 20:03
|
|
|
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J
|
1467.72 |
- |
1467.72 |
1467.72 |
0.00
|
0.00%
|
2019/05/20
Timp 20:03
|
|
|
BlackRock Index Selection Fund Developed World Ind
|
26.2 |
- |
26.2 |
26.2 |
0.00
|
0.00%
|
2019/05/20
Timp 20:03
|
|
|
BlackRock Index Selection Fund Developed World Ind
|
23.48 |
- |
23.48 |
23.48 |
0.00
|
0.00%
|
2019/05/20
Timp 20:03
|
|
|
BlackRock Index Selection Fund Developed World Ind
|
21.66 |
- |
21.66 |
21.66 |
0.00
|
0.00%
|
2019/05/20
Timp 20:03
|
|
|
BlackRock Index Selection Fund Developed World Ind
|
16.371 |
- |
16.371 |
16.371 |
0.00
|
0.00%
|
2019/05/20
Timp 20:03
|
|
|
BlackRock Index Selection Fund Developed World Ind
|
18.958 |
- |
18.958 |
18.958 |
0.00
|
0.00%
|
2019/05/20
Timp 20:03
|
|
|
BlackRock Index Selection Fund Developed World Ind
|
24.105 |
- |
24.105 |
24.105 |
0.00
|
0.00%
|
2019/05/20
Timp 20:03
|
|
|
Tokio Marine Japanese Equity Focus Fund D
|
24150.62 |
- |
24150.62 |
24150.62 |
0.00
|
0.00%
|
2019/05/20
Timp 20:03
|
|
|
Vanguard Global Stock Index Ins EUR
|
25.312 |
- |
25.312 |
25.312 |
0.00
|
0.00%
|
2019/05/19
Timp 7:02
|
|
|
Vanguard Global Stock Index Inv EUR
|
24.967 |
- |
24.967 |
24.967 |
0.00
|
0.00%
|
2019/05/19
Timp 7:02
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
14.93 |
- |
14.93 |
14.93 |
0.00
|
0.00%
|
2019/05/19
Timp 7:02
|
|
|
Vanguard Emerging Markets Stock Index Fund Investo
|
159.099 |
- |
159.099 |
159.099 |
0.00
|
0.00%
|
2019/05/19
Timp 7:02
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
10.91 |
- |
10.91 |
10.91 |
0.00
|
0.00%
|
2019/05/18
Timp 8:02
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
10.44 |
- |
10.44 |
10.44 |
0.00
|
0.00%
|
2019/05/18
Timp 8:02
|
|
|
Neuberger Berman Emerging Markets Equity Fund JPY
|
1491.88 |
- |
1491.88 |
1518.23 |
0.00
|
0.00%
|
2019/05/18
Timp 8:02
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
29.73 |
- |
29.73 |
29.73 |
0.00
|
0.00%
|
2019/05/18
Timp 8:02
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
30.11 |
- |
30.11 |
30.11 |
0.00
|
0.00%
|
2019/05/18
Timp 8:02
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
21.26 |
- |
21.26 |
21.26 |
0.00
|
0.00%
|
2019/05/18
Timp 8:02
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
12.53 |
- |
12.53 |
12.53 |
0.00
|
0.00%
|
2019/05/18
Timp 8:02
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
12.9 |
- |
12.9 |
12.9 |
0.00
|
0.00%
|
2019/05/18
Timp 8:02
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
31.25 |
- |
31.25 |
31.25 |
0.00
|
0.00%
|
2019/05/18
Timp 8:02
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
11.35 |
- |
11.35 |
11.35 |
0.00
|
0.00%
|
2019/05/18
Timp 8:02
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
24.27 |
- |
24.27 |
24.27 |
0.00
|
0.00%
|
2019/05/18
Timp 8:02
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
13.25 |
- |
13.25 |
13.25 |
0.00
|
0.00%
|
2019/05/18
Timp 8:02
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
20.78 |
- |
20.78 |
20.78 |
0.00
|
0.00%
|
2019/05/18
Timp 8:02
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
19.85 |
- |
19.85 |
19.85 |
0.00
|
0.00%
|
2019/05/18
Timp 8:02
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
13.16 |
- |
13.16 |
13.16 |
0.00
|
0.00%
|
2019/05/18
Timp 8:02
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
14.96 |
- |
14.96 |
14.96 |
0.00
|
0.00%
|
2019/05/18
Timp 8:02
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
18.09 |
- |
18.09 |
18.09 |
0.00
|
0.00%
|
2019/05/18
Timp 8:02
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
18.86 |
- |
18.86 |
18.86 |
0.00
|
0.00%
|
2019/05/18
Timp 8:02
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
12.81 |
- |
12.81 |
12.81 |
0.00
|
0.00%
|
2019/05/18
Timp 8:02
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
12.73 |
- |
12.73 |
12.73 |
0.00
|
0.00%
|
2019/05/18
Timp 8:02
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
21.91 |
- |
21.91 |
21.91 |
0.00
|
0.00%
|
2019/05/18
Timp 8:02
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
10.37 |
- |
10.37 |
10.37 |
0.00
|
0.00%
|
2019/05/18
Timp 8:02
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
17.03 |
- |
17.03 |
17.03 |
0.00
|
0.00%
|
2019/05/18
Timp 8:02
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
13.4 |
- |
13.4 |
13.4 |
0.00
|
0.00%
|
2019/05/18
Timp 8:02
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
19.17 |
- |
19.17 |
19.17 |
0.00
|
0.00%
|
2019/05/18
Timp 8:02
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
18.31 |
- |
18.31 |
18.31 |
0.00
|
0.00%
|
2019/05/18
Timp 8:02
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
12.04 |
- |
12.04 |
12.04 |
0.00
|
0.00%
|
2019/05/18
Timp 8:02
|
|
|
Vanguard Global Bond Index Fund Institutional Euro
|
104.007 |
- |
103.983 |
104.007 |
0.00
|
0.00%
|
2019/05/18
Timp 8:02
|
|
|
Vanguard Global Bond Index Fund Institutional Plus
|
111.651 |
- |
111.651 |
111.651 |
0.00
|
0.00%
|
2019/05/18
Timp 8:02
|
|
|
Vanguard Global Stock Index Institutional Plus EUR
|
178.705 |
- |
178.705 |
178.705 |
0.00
|
0.00%
|
2019/05/18
Timp 8:02
|
|
|
Vanguard Global Stock Index Institutional Plus USD
|
145.181 |
- |
145.181 |
145.729 |
0.00
|
0.00%
|
2019/05/18
Timp 8:02
|
|
|
Vanguard Global Stock Index Ins USD
|
28.378 |
- |
28.378 |
28.378 |
0.00
|
0.00%
|
2019/05/18
Timp 7:01
|
|
|
Vanguard Global Stock Index Inv USD
|
27.87 |
- |
27.87 |
27.87 |
0.00
|
0.00%
|
2019/05/18
Timp 7:01
|
|
|
Vanguard Global Bond Index Fund Institutional USD
|
153.162 |
- |
153.162 |
153.162 |
0.00
|
0.00%
|
2019/05/18
Timp 7:01
|
|
|
Baillie Gifford Worldwide Emerging Markets Horizon
|
1805.832 |
- |
1805.832 |
1805.832 |
0.00
|
0.00%
|
2019/05/18
Timp 7:01
|
|
|
BNY Mellon Global Funds PLC - BNY Mellon Japan Sma
|
188.164 |
- |
188.164 |
188.164 |
0.00
|
0.00%
|
2019/05/18
Timp 7:01
|
|
|
BNY Mellon Global Funds PLC - BNY Mellon Japan Sma
|
185.478 |
- |
185.478 |
185.478 |
0.00
|
0.00%
|
2019/05/18
Timp 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
Timp 7:01
|
|
|
Nomura Funds Ireland plc India Equity Fund Class S
|
21788.031 |
- |
21788.031 |
21788.031 |
0.00
|
0.00%
|
2019/05/18
Timp 7:01
|
|
|
Nomura Funds Ireland plc Japan High Conviction Fun
|
18061.855 |
- |
18061.855 |
18061.855 |
0.00
|
0.00%
|
2019/05/18
Timp 7:01
|
|
|
Russell Investments Japan Equity FA
|
27891.71 |
- |
27891.71 |
27891.71 |
0.00
|
0.00%
|
2019/05/18
Timp 2:01
|
|
|
Russell Investments Japan Equity FB
|
1852.21 |
- |
1852.21 |
1852.21 |
0.00
|
0.00%
|
2019/05/18
Timp 2:01
|
|
|
Russell Investment Company plc - Russell Investmen
|
21.14 |
- |
21.14 |
21.14 |
0.00
|
0.00%
|
2019/05/18
Timp 2:01
|
|
|
Russell Investment Company plc - Russell Investmen
|
2689.63 |
- |
2689.63 |
2689.63 |
0.00
|
0.00%
|
2019/05/18
Timp 2:01
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
13.06 |
- |
13.06 |
13.06 |
0.00
|
0.00%
|
2019/05/17
Timp 8:02
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
10.01 |
- |
10.01 |
10.01 |
0.00
|
0.00%
|
2019/05/17
Timp 8:02
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
12.52 |
- |
12.51 |
12.52 |
0.00
|
0.00%
|
2019/05/17
Timp 8:02
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
11 |
- |
11 |
11 |
0.00
|
0.00%
|
2019/05/17
Timp 8:02
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
18.51 |
- |
18.51 |
18.51 |
0.00
|
0.00%
|
2019/05/17
Timp 8:02
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
9.66 |
- |
9.65 |
9.66 |
0.00
|
0.00%
|
2019/05/17
Timp 8:02
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
28.64 |
- |
28.64 |
28.64 |
0.00
|
0.00%
|
2019/05/17
Timp 8:02
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
19.02 |
- |
19.02 |
19.02 |
0.00
|
0.00%
|
2019/05/17
Timp 8:02
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
13.72 |
- |
13.72 |
13.72 |
0.00
|
0.00%
|
2019/05/17
Timp 8:02
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
31.41 |
- |
31.41 |
31.41 |
0.00
|
0.00%
|
2019/05/17
Timp 8:02
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
26.01 |
- |
26.01 |
26.01 |
0.00
|
0.00%
|
2019/05/17
Timp 8:02
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
18.42 |
- |
18.42 |
18.42 |
0.00
|
0.00%
|
2019/05/17
Timp 8:02
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
11.56 |
- |
11.56 |
11.56 |
0.00
|
0.00%
|
2019/05/17
Timp 8:02
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
27.36 |
- |
27.36 |
27.36 |
0.00
|
0.00%
|
2019/05/17
Timp 8:02
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
17.38 |
- |
17.38 |
17.38 |
0.00
|
0.00%
|
2019/05/17
Timp 8:02
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
12.61 |
- |
12.61 |
12.61 |
0.00
|
0.00%
|
2019/05/17
Timp 8:02
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
9.68 |
- |
9.68 |
9.68 |
0.00
|
0.00%
|
2019/05/17
Timp 8:02
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
14.17 |
- |
14.17 |
14.17 |
0.00
|
0.00%
|
2019/05/16
Timp 8:02
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
11.24 |
- |
11.24 |
11.24 |
0.00
|
0.00%
|
2019/05/16
Timp 8:02
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
15 |
- |
15 |
15 |
0.00
|
0.00%
|
2019/05/16
Timp 8:02
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
11.65 |
- |
11.65 |
11.65 |
0.00
|
0.00%
|
2019/05/16
Timp 8:02
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
13.85 |
- |
13.85 |
13.85 |
0.00
|
0.00%
|
2019/05/16
Timp 8:02
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
10.68 |
- |
10.68 |
10.68 |
0.00
|
0.00%
|
2019/05/16
Timp 8:02
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
15.53 |
- |
15.53 |
15.53 |
0.00
|
0.00%
|
2019/05/16
Timp 8:02
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
29.44 |
- |
29.44 |
29.44 |
0.00
|
0.00%
|
2019/05/16
Timp 8:02
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
15.97 |
- |
15.97 |
15.97 |
0.00
|
0.00%
|
2019/05/16
Timp 8:02
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
32.29 |
- |
32.29 |
32.29 |
0.00
|
0.00%
|
2019/05/16
Timp 8:02
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
10.2 |
- |
10.2 |
10.2 |
0.00
|
0.00%
|
2019/05/16
Timp 8:02
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
10.42 |
- |
10.42 |
10.42 |
0.00
|
0.00%
|
2019/05/16
Timp 8:02
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
13.61 |
- |
13.61 |
13.61 |
0.00
|
0.00%
|
2019/05/16
Timp 8:02
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
12.17 |
- |
12.17 |
12.17 |
0.00
|
0.00%
|
2019/05/16
Timp 8:02
|
|
|
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
|
9.28 |
- |
9.28 |
9.29 |
0.00
|
0.00%
|
2019/05/10
Timp 8:02
|
|
|
Coupland Cardiff Japan Income & Growth Fund JPY Fo
|
1734.22 |
- |
1734.22 |
1761.77 |
0.00
|
0.00%
|
2019/05/09
Timp 23:03
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
16.36 |
- |
16.36 |
16.36 |
0.00
|
0.00%
|
2019/05/07
Timp 9:06
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
21.66 |
- |
21.66 |
21.66 |
0.00
|
0.00%
|
2019/05/03
Timp 8:02
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
24.33 |
- |
24.33 |
24.33 |
0.00
|
0.00%
|
2019/05/03
Timp 8:02
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
13.28 |
- |
13.28 |
13.28 |
0.00
|
0.00%
|
2019/05/03
Timp 8:02
|
|
|
BlackRock Active Selection Fund Local Emerging Mar
|
11453.981 |
- |
11453.981 |
11453.981 |
0.00
|
0.00%
|
2019/04/13
Timp 7:01
|
|
|
BlackRock Active Selection Fund Local Emerging Mar
|
10992.472 |
- |
10992.472 |
10992.472 |
0.00
|
0.00%
|
2019/04/13
Timp 7:01
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
9.99 |
- |
9.99 |
9.99 |
0.00
|
0.00%
|
2019/04/04
Timp 11:01
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
11.29 |
- |
11.29 |
11.29 |
0.00
|
0.00%
|
2019/04/03
Timp 8:01
|
|
|
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
|
|
