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Ireland - Funds

 

Stay on top of the latest data on Funds from Ireland, including the ticker symbol, current price, daily high and low, and %change for each fund. Click on each individual fund for charts, technical summary and additional information.

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Any 1167 Capital LLP Aegon Asset Management UK PLC Aegon Investment Management BV Albemarle Asset Management Ltd Algebris (UK) Limited Allianz Global Investors Ireland Ltd Altrinsic Global Advisors LLC Anima Sgr S.p.A Architas Multi-Manager Europe Limited Artisan Partners Limited Partnership Atlantis Investment Mngmt (Ireland) Ltd AXA Rosenberg Management Ireland Ltd Baillie Gifford Investment Management (Europe) Limited Barclays Bank PLC Barclays Multi-Manager Fund PLC Baring International Fund Mgrs (Ireland) Baring International Fund Mgrs (Ireland) Limited Baring Intl Fund Mngrs (Ireland) Ltd BlackRock Asset Management Ireland Ltd BMO (LGM Investments Limited) BMO Asset Management Limited BNY Mellon Fund Management (Lux) S.A. BNY Mellon Global Management Ltd Brandes Investment Partners (Europe) Limited Brookfield Public Securities Group LLC Brown Adv (Ireland) Limited Capita Financial Managers (Ireland) Ltd Carne Global Fund Managers (Ireland) Ltd Charlemagne Capital (IOM) Ltd CIG Fund Management Company Limited City Financial Investment Company Ltd City of London Investment Group PLC Colchester Global Investors Ltd Comgest Asset Management Intl Ltd Controlfida Management Company Limited Coronation Global Fund Managers (Ireland) Limited Coronation International Limited Coupland Cardiff Asset Management LLP Cullen Capital Management, LLC Dimensional Fund Advisors Ltd DMS Investment Management Services (Europe) Ltd Dodge & Cox Dragon Capital Management (HK) Limited E.I. Sturdza Strategic Management Ltd Eaton Vance Global Advisors Limited EFG Asset Management (UK) Ltd Federated International Management Ltd Ferox Capital LLP Fiera Capital (Europe) LTD Fiera Capital (IOM) Limited FIL Fund Management (Ireland) Limited Findlay Park Partners LLP Fineco Asset Management DAC First Sentier Investors (Hong Kong) Limited First State Investments (Hong Kong) Ltd Fisher Investments GAM Fund Management Limited GaveKal Fund Management (Ireland) Limited Gemini Capital Management (Ireland) Limited GMO Goldman Sachs Asset Management Fund Services Ltd GQG Partners LLC Granahan Investment Management Inc Grantham, Mayo, Van Otterloo & Co., LLC GreenEffects Investment PLC GuardCap Asset Management Limited Guggenheim Partners Fund Mgt(Europe) Ltd Guinness Asset Management Limited HANetf Management Limited Harding Loevner LP Heptagon Capital Limited Hermes Fund Managers Ireland Ltd Impax Asset Management Ltd Insight Investment Mgmt (Global) Ltd Intrinsic Value Investors (IVI) LLP, Irish Life Investment Managers Irish Life Investment Managers Limited J&E Davy Janus Capital Trust Manager Limited Janus Henderson Investors J O Hambro Capital Management Limited JP Morgan Mansart Management Ltd Jupiter Asset Management (Europe) Limited KBA Consulting Management Limited KBI Global Investors Ltd Lazard Fund Managers (Ireland) Ltd Legg Mason Investments (Ireland) Limited LGT Capital Partners (Ireland) Limited Lindsell Train Ltd Link Fund Manager Solutions (Ireland) Limited Liontrust Investment Partners LLP Lord Abbett (Ireland) Ltd Magellan Asset Management Limited Man Group Plc Maple-Brown Abbott Limited Mediolanum International Funds Limited Mercer Global Investments Management Ltd Merian Global Investors (Europe) Limited Metzler Ireland Ltd Milltrust International LLP Montanaro Asset Management Limited Muzinich & Co. (Ireland) Limited Natixis Investment Managers S.A. Nedgroup Investments (IOM) Ltd Neuberger Berman Europe Ltd Nomura Asset Management U.K. Limited Northern Trust Fund Mngrs (Ireland) Ltd Northern Trust Fund Services (Ireland) Limited Nuveen Fund Advisors, LLC. Oasis Global Mgmt Co (Ireland) Ltd Ocean Dial Asset Management Limited Odey Asset Management LLP Oldfield Partners LLP Payden & Rygel Global Limited PIMCO Global Advisors (Ireland) Limited PineBridge Investments Ireland Ltd Polar Capital LLP Polen Capital Management, LLC Prescient Fund Services (Ireland) Limited Principal Asset Management Private Limited Principal Global Investors (Ireland) Ltd Prusik Investment Management LLP Putnam Investments (Ireland) Limited Pyrford International Ltd RBS Asset Management (Dublin) Limited Rubrics Asset Management (Ireland) Limited Russell Investments Ireland Limited Sands Capital Management, LLC Sanlam Asset Management (Ireland) Limited Sanlam Asset Mgmt (Ireland) Ltd Sarasin Funds Management (Ireland) Ltd. Sector Gamma AS SEI Investments Global Limited Seilern Inv Mgmt Ireland Ltd Smith & Williamson Inv Mgt (Ireland) Ltd SMT Fund Services (Ireland) Limited SPARX Asset Management Co Ltd Stone Harbor Investment Partners Limited The Hartford Thornburg Investment Management Inc Tokio Marine Asset Management Co Ltd TT International Asset Management Ltd UBS Fund Management (Luxembourg) S.A. UOB Global Capital (Dublin) Limited Value Partners Hong Kong Limited Vanguard Group (Ireland) Limited Veritas Asset Management LLP Waverton Investment Management Ltd Wellington Management Company LLP Yuki Management & Research (YMR)

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	Name	Symbol	Last	Chg. %	Total Assets	Time
	Comgest Growth Japan EUR R Acc	0P0001.	13.920	-1.69%	532.08B	04/03
	Comgest Growth Japan JPY Acc	0P0000.	1,784.000	-1.38%	532.08B	04/03
	Mercer Multi-Asset Credit Fund M-1 JPY Hedged	0P0001.		%	524.46B
	Mercer Multi-Asset Credit Fund M-2 JPY Hedged	0P0001.		%	524.46B
	SPARX Japan Inst	0P0000.	31,681.000	+0.39%	184.74B	05/03
	Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-	0P0001.		%	130.7B
	Lindsell Train Japanese Equity B Yen	0P0000.	230.649	+1.27%	86.93B	05/03
	Lindsell Train Japanese Equity B Yen Inc	0P0000.	189.005	+1.27%	86.93B	05/03
	Lindsell Train Japanese Equity A Yen	0P0000.	520.879	+1.27%	86.93B	05/03
	BlackRock Active Selection Fund Global Aggregate e	0P0000.	1,050.806	+0.34%	73.58B	04/03
	PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	16.650	-0.24%	70.86B	04/03
	PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	12.070	-0.25%	70.86B	04/03
	PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10.730	-0.19%	70.86B	04/03
	PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	11.070	-0.18%	70.86B	04/03
	PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	15.470	-0.26%	70.86B	04/03
	PIMCO GIS Income Fund E Class SGD (Hedged) Income	0P0000.	10.150	-0.29%	70.49B	04/03
	PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	13.730	-0.22%	58.33B	04/03
	PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	9.680	-0.31%	58.33B	04/03
	PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	14.790	-0.27%	58.33B	04/03
	PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10.550	-0.28%	58.33B	04/03
	PIMCO GIS Income Fund Administrative GBP (Hedged)	0P0001.	9.710	-0.21%	70.49B	04/03
	PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	11.500	-0.26%	70.86B	04/03
	Tokio Marine Japanese Equity Focus Fund E	0P0000.	276.955	-1.04%	53.08B	05/03
	Tokio Marine Japanese Equity Focus Fund D	0P0000.	35,426.523	-0.01%	53.08B	05/03
	Tokio Marine Japanese Equity Focus Fund J EUR Hedg	0P0001.	141.365	-0.01%	53.08B	05/03
	Tokio Marine Japanese Equity Focus Fund G	0P0000.	253.956	-1.04%	53.08B	05/03
	Tokio Marine Japanese Equity Focus Fund A	0P0000.	277.050	-1.04%	53.08B	05/03
	Tokio Marine Japanese Equity Focus Fund B	0P0000.	288.380	-0.21%	53.08B	05/03
	BlackRock Institutional Cash Series US Dollar Liqu	0P0000.	153.146	0%	53.42B	04/03
	SuMi TRUST Japan Small Cap Fund Class B JPY Acc	0P0000.	31,037.605	-0.20%	51.29B	05/03
	Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg	0P0001.		%	42.85B
	Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg	0P0001.		%	41.73B
	Russell Investment Company plc - Russell Investmen	0P0000.	27.130	-0.26%	38.45B	05/03
	Russell Investment Company plc - Russell Investmen	0P0000.	2,324.510	+0.34%	38.45B	05/03
	Russell Investment Company plc - Russell Investmen	0P0000.	35,301.270	+0.34%	38.45B	05/03
	Russell Investment Company plc - Russell Investmen	0P0000.	3,236.630	+0.84%	38.45B	05/03
	Morant Wright Funds (Ireland) plc - Morant Wright	0P0001.	10.041	+0.79%	32.27B	05/03
	Barclays Multi-Manager Fund - GlobalAccess Japan F	0P0000.	210.529	-1.06%	27.49B	04/03
	Barclays Multi-Manager Fund - GlobalAccess Japan F	0P0000.	199.350	-1.06%	27.49B	04/03
	PIMCO Funds: Global Investors Series plc Global In	0P0000.	22.760	-0.26%	26.92B	04/03
	PIMCO Funds: Global Investors Series plc Global In	0P0000.	21.810	-0.27%	26.92B	04/03
	PIMCO Funds: Global Investors Series plc Global In	0P0000.	9.710	-0.31%	22.16B	04/03
	PIMCO Funds: Global Investors Series plc Global In	0P0000.	12.640	-0.32%	22.16B	04/03
	PIMCO Funds: Global Investors Series plc Global In	0P0000.	19.250	-0.31%	22.16B	04/03
	PIMCO Funds: Global Investors Series plc Global In	0P0000.	12.070	-0.25%	22.16B	04/03
	PIMCO Funds: Global Investors Series plc Global In	0P0000.	20.280	-0.29%	22.16B	04/03
	PIMCO GIS Global Investment Grade Credit Fund E Cl	0P0000.	14.430	-0.35%	25.9B	04/03
	PIMCO Funds: Global Investors Series plc Global In	0P0000.	13.880	-0.07%	22.16B	04/03
	PIMCO Funds: Global Investors Series plc Global In	0P0000.	10.390	-0.29%	22.16B	04/03
	PIMCO Funds: Global Investors Series plc Global In	0P0000.	17.730	-0.28%	22.16B	04/03
	PIMCO Funds: Global Investors Series plc Global In	0P0000.	12.200	-0.33%	22.16B	04/03
	PIMCO Funds: Global Investors Series plc Global In	0P0000.	18.230	-0.27%	22.16B	04/03
	PIMCO Funds: Global Investors Series plc Global In	0P0000.	20.530	-0.29%	26.92B	04/03
	PIMCO Funds: Global Investors Series plc Global In	0P0000.	13.690	-0.29%	26.92B	04/03
	PIMCO Funds: Global Investors Series plc Global In	0P0000.	19.550	-0.26%	26.92B	04/03
	PIMCO Funds: Global Investors Series plc Global In	0P0000.	10.840	-0.28%	26.92B	04/03
	PIMCO Funds: Global Investors Series plc Global In	0P0000.	13.910	-0.29%	26.92B	04/03
	PIMCO Funds: Global Investors Series plc Global In	0P0000.	14.160	-0.35%	26.92B	04/03
	PIMCO Funds: Global Investors Series plc Global In	0P0000.	23.910	-0.29%	26.92B	04/03
	PIMCO Funds: Global Investors Series plc Global In	0P0000.	16.710	-0.36%	26.92B	04/03
	PIMCO Funds: Global Investors Series plc Global In	0P0000.	13.320	-0.30%	26.92B	04/03
	Vanguard Global Bond Index Fund Institutional Euro	0P0001.	108.797	-0.17%	20.6B	04/03
	Vanguard Global Bond Index Fund Institutional USD	0P0000.	165.355	-0.16%	20.6B	04/03
	Vanguard Global Bond Index Fund Institutional Plus	0P0001.	116.891	-0.17%	20.6B	04/03
	Vanguard Global Bond Index Fund Investor USD Hedge	0P0001.	121.230	-0.16%	20.6B	04/03
	Vanguard Global Bond Index Fund GBP Hedged Accumul	0P0000.	162.280	-0.16%	20.6B	04/03
	PIMCO Funds: Global Investors Series plc Diversifi	0P0000.	11.690	-0.26%	18.82B	04/03
	PIMCO GIS Diversified Income Fund T Class EUR (Hed	0P0001.	11.610	-0.34%	18.94B	04/03
	PIMCO Funds: Global Investors Series plc Diversifi	0P0000.	9.490	-0.32%	15.49B	04/03
	PIMCO Funds: Global Investors Series plc Diversifi	0P0000.	17.640	-0.28%	15.49B	04/03
	PIMCO Funds: Global Investors Series plc Diversifi	0P0000.	10.060	-0.30%	15.49B	04/03
	PIMCO Funds: Global Investors Series plc Diversifi	0P0000.	18.500	-0.32%	15.49B	04/03
	PIMCO Funds: Global Investors Series plc Diversifi	0P0000.	11.440	-0.35%	15.49B	04/03
	PIMCO Funds: Global Investors Series plc Diversifi	0P0000.	16.480	-0.30%	15.49B	04/03
	PIMCO Funds: Global Investors Series plc Diversifi	0P0000.	17.280	-0.29%	15.49B	04/03
	PIMCO Funds: Global Investors Series plc Diversifi	0P0000.	20.860	-0.33%	18.82B	04/03
	PIMCO Funds: Global Investors Series plc Diversifi	0P0000.	12.050	-0.25%	18.82B	04/03
	PIMCO Funds: Global Investors Series plc Diversifi	0P0000.	14.130	-0.35%	18.82B	04/03
	PIMCO Funds: Global Investors Series plc Diversifi	0P0000.	27.560	-0.33%	18.82B	04/03
	PIMCO Funds: Global Investors Series plc Diversifi	0P0000.	15.860	-0.31%	18.82B	04/03
	PIMCO Funds: Global Investors Series plc Diversifi	0P0000.	14.060	-0.35%	18.82B	04/03
	PIMCO Funds: Global Investors Series plc Diversifi	0P0000.	10.690	-0.28%	18.82B	04/03
	PIMCO Funds: Global Investors Series plc Diversifi	0P0001.	9.960	-0.30%	18.82B	04/03
	PIMCO Funds: Global Investors Series plc Diversifi	0P0000.	24.140	-0.29%	18.82B	04/03
	PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	13.890	-0.07%	13.41B	04/03
	PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	33.430	-0.33%	16.29B	04/03
	PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	17.060	-0.18%	16.29B	04/03
	PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	29.200	-0.17%	13.41B	04/03
	PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	19.010	-0.16%	13.41B	04/03
	PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	27.580	-0.18%	13.41B	04/03
	PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	33.050	-0.18%	16.29B	04/03
	PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	12.280	-0.16%	13.41B	04/03
	PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	20.320	-0.20%	16.29B	04/03
	PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	10.490	-0.19%	13.41B	04/03
	PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	32.230	-0.19%	16.29B	04/03
	PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	25.490	-0.20%	13.41B	04/03
	PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	35.360	-0.31%	16.29B	04/03
	PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	16.790	-0.18%	53.36B	04/03
	PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	23.250	-0.34%	16.29B	04/03
	PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	35.670	-0.17%	16.29B	04/03