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Ireland - Funds

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Status

 NameSymbolLastChg. %Total AssetsTime
 Comgest Growth Japan EUR R Acc0P0001.13.920-1.69%532.08B04/03 
 Comgest Growth Japan JPY Acc0P0000.1,784.000-1.38%532.08B04/03 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.%524.46B 
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.%524.46B 
 SPARX Japan Inst0P0000.31,681.000+0.39%184.74B05/03 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.%130.7B 
 Lindsell Train Japanese Equity B Yen0P0000.230.649+1.27%86.93B05/03 
 Lindsell Train Japanese Equity B Yen Inc0P0000.189.005+1.27%86.93B05/03 
 Lindsell Train Japanese Equity A Yen0P0000.520.879+1.27%86.93B05/03 
 BlackRock Active Selection Fund Global Aggregate e0P0000.1,050.806+0.34%73.58B04/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.16.650-0.24%70.86B04/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.12.070-0.25%70.86B04/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.730-0.19%70.86B04/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.070-0.18%70.86B04/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15.470-0.26%70.86B04/03 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.10.150-0.29%70.49B04/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13.730-0.22%58.33B04/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.680-0.31%58.33B04/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14.790-0.27%58.33B04/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.550-0.28%58.33B04/03 
 PIMCO GIS Income Fund Administrative GBP (Hedged) 0P0001.9.710-0.21%70.49B04/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.500-0.26%70.86B04/03 
 Tokio Marine Japanese Equity Focus Fund E0P0000.276.955-1.04%53.08B05/03 
 Tokio Marine Japanese Equity Focus Fund D0P0000.35,426.523-0.01%53.08B05/03 
 Tokio Marine Japanese Equity Focus Fund J EUR Hedg0P0001.141.365-0.01%53.08B05/03 
 Tokio Marine Japanese Equity Focus Fund G0P0000.253.956-1.04%53.08B05/03 
 Tokio Marine Japanese Equity Focus Fund A0P0000.277.050-1.04%53.08B05/03 
 Tokio Marine Japanese Equity Focus Fund B0P0000.288.380-0.21%53.08B05/03 
 BlackRock Institutional Cash Series US Dollar Liqu0P0000.153.1460%53.42B04/03 
 SuMi TRUST Japan Small Cap Fund Class B JPY Acc0P0000.31,037.605-0.20%51.29B05/03 
 Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg0P0001.%42.85B 
 Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg0P0001.%41.73B 
 Russell Investment Company plc - Russell Investmen0P0000.27.130-0.26%38.45B05/03 
 Russell Investment Company plc - Russell Investmen0P0000.2,324.510+0.34%38.45B05/03 
 Russell Investment Company plc - Russell Investmen0P0000.35,301.270+0.34%38.45B05/03 
 Russell Investment Company plc - Russell Investmen0P0000.3,236.630+0.84%38.45B05/03 
 Morant Wright Funds (Ireland) plc - Morant Wright 0P0001.10.041+0.79%32.27B05/03 
 Barclays Multi-Manager Fund - GlobalAccess Japan F0P0000.210.529-1.06%27.49B04/03 
 Barclays Multi-Manager Fund - GlobalAccess Japan F0P0000.199.350-1.06%27.49B04/03 
 PIMCO Funds: Global Investors Series plc Global In0P0000.22.760-0.26%26.92B04/03 
 PIMCO Funds: Global Investors Series plc Global In0P0000.21.810-0.27%26.92B04/03 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9.710-0.31%22.16B04/03 
 PIMCO Funds: Global Investors Series plc Global In0P0000.12.640-0.32%22.16B04/03 
 PIMCO Funds: Global Investors Series plc Global In0P0000.19.250-0.31%22.16B04/03 
 PIMCO Funds: Global Investors Series plc Global In0P0000.12.070-0.25%22.16B04/03 
 PIMCO Funds: Global Investors Series plc Global In0P0000.20.280-0.29%22.16B04/03 
 PIMCO GIS Global Investment Grade Credit Fund E Cl0P0000.14.430-0.35%25.9B04/03 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13.880-0.07%22.16B04/03 
 PIMCO Funds: Global Investors Series plc Global In0P0000.10.390-0.29%22.16B04/03 
 PIMCO Funds: Global Investors Series plc Global In0P0000.17.730-0.28%22.16B04/03 
 PIMCO Funds: Global Investors Series plc Global In0P0000.12.200-0.33%22.16B04/03 
 PIMCO Funds: Global Investors Series plc Global In0P0000.18.230-0.27%22.16B04/03 
 PIMCO Funds: Global Investors Series plc Global In0P0000.20.530-0.29%26.92B04/03 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13.690-0.29%26.92B04/03 
 PIMCO Funds: Global Investors Series plc Global In0P0000.19.550-0.26%26.92B04/03 
 PIMCO Funds: Global Investors Series plc Global In0P0000.10.840-0.28%26.92B04/03 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13.910-0.29%26.92B04/03 
 PIMCO Funds: Global Investors Series plc Global In0P0000.14.160-0.35%26.92B04/03 
 PIMCO Funds: Global Investors Series plc Global In0P0000.23.910-0.29%26.92B04/03 
 PIMCO Funds: Global Investors Series plc Global In0P0000.16.710-0.36%26.92B04/03 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13.320-0.30%26.92B04/03 
 Vanguard Global Bond Index Fund Institutional Euro0P0001.108.797-0.17%20.6B04/03 
 Vanguard Global Bond Index Fund Institutional USD 0P0000.165.355-0.16%20.6B04/03 
 Vanguard Global Bond Index Fund Institutional Plus0P0001.116.891-0.17%20.6B04/03 
 Vanguard Global Bond Index Fund Investor USD Hedge0P0001.121.230-0.16%20.6B04/03 
 Vanguard Global Bond Index Fund GBP Hedged Accumul0P0000.162.280-0.16%20.6B04/03 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.11.690-0.26%18.82B04/03 
 PIMCO GIS Diversified Income Fund T Class EUR (Hed0P0001.11.610-0.34%18.94B04/03 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.9.490-0.32%15.49B04/03 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.17.640-0.28%15.49B04/03 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.10.060-0.30%15.49B04/03 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.18.500-0.32%15.49B04/03 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.11.440-0.35%15.49B04/03 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.16.480-0.30%15.49B04/03 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.17.280-0.29%15.49B04/03 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.20.860-0.33%18.82B04/03 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.12.050-0.25%18.82B04/03 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.14.130-0.35%18.82B04/03 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.27.560-0.33%18.82B04/03 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.15.860-0.31%18.82B04/03 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.14.060-0.35%18.82B04/03 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.10.690-0.28%18.82B04/03 
 PIMCO Funds: Global Investors Series plc Diversifi0P0001.9.960-0.30%18.82B04/03 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.24.140-0.29%18.82B04/03 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.13.890-0.07%13.41B04/03 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.33.430-0.33%16.29B04/03 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.17.060-0.18%16.29B04/03 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.29.200-0.17%13.41B04/03 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.19.010-0.16%13.41B04/03 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.27.580-0.18%13.41B04/03 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.33.050-0.18%16.29B04/03 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.12.280-0.16%13.41B04/03 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.20.320-0.20%16.29B04/03 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.10.490-0.19%13.41B04/03 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.32.230-0.19%16.29B04/03 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.25.490-0.20%13.41B04/03 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.35.360-0.31%16.29B04/03 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.16.790-0.18%53.36B04/03 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.23.250-0.34%16.29B04/03 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.35.670-0.17%16.29B04/03 
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