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Ireland - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.11,768.200+0.72%390.9B30/05 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.12,127.450+0.74%390.9B30/05 
 Comgest Growth Japan EUR R Acc0P0001.11.540+0.35%109.16B16/07 
 Comgest Growth Japan EUR H Dis0P0001.17.480-0.11%109.16B16/07 
 Comgest Growth Japan JPY Acc0P0000.1,982.000-0.15%109.16B16/07 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.356.050-0.63%378.75B16/07 
 SPARX Japan Inst0P0000.46,747.000-0.01%161.91B06:00:00 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.13,548.680+1.16%423.39M30/06 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8.080+0.12%151.1B16/07 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8.290+0.12%126.12B16/07 
 PIMCO GIS Income Fund Administrative SGD (Hedged) 0P0000.9.480+0.21%126.12B16/07 
 BlackRock Institutional Cash Series US Dollar Liqu0P0000.176.437+0.01%102.16B16/07 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.11.243+1.78%6.25B06:00:00 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.15.143+1.40%6.25B06:00:00 
 PIMCO GIS Income Fund T Class EUR (Hedged) Income0P0001.6.620+0.15%84.36B16/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13.860+0.14%84.36B16/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.7.560+0.13%84.36B16/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8.640+0.23%84.4B16/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15.530+0.19%84.36B16/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.16.930+0.18%95.82B16/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.080+0.10%99.02B16/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.510+0.21%99.02B16/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.18.950+0.21%99.02B16/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.860+0.18%95.82B16/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.480+0.21%99.02B16/07 
 PIMCO GIS Income Fund Administrative GBP (Hedged) 0P0001.8.270+0.24%71.05B16/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.16.290+0.37%43.02B28/02 
 Lindsell Train Japanese Equity B Yen0P0000.257.885+0.98%10.05B06:00:00 
 Lindsell Train Japanese Equity B Yen Inc0P0000.193.325+0.98%10.05B06:00:00 
 Lindsell Train Japanese Equity A Yen0P0000.569.785+0.98%10.05B06:00:00 
 Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg0P0001.1,205.220+0.78%26.02B30/05 
 Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg0P0001.1,276.300+0.99%27.68B30/05 
 BlackRock Active Selection Fund Global Aggregate e0P0000.1,103.090-0.28%2.94B20/12 
 Barclays Multi-Manager Fund - GlobalAccess Japan F0P0000.270.800-0.24%34.26B16/07 
 Barclays Multi-Manager Fund - GlobalAccess Japan F0P0000.297.493-0.24%34.26B16/07 
 Morant Wright Funds (Ireland) plc - Morant Wright 0P0001.15.372+0.46%57.99B06:00:00 
 SuMi TRUST Japan Small Cap Fund Class B JPY Acc0P0000.27,965.293+1.07%6.13B15/11 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.1,941.040-0.03%19.74B16/07 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.2,076.160-0.03%19.74B16/07 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.11.200+0.45%19.74B16/07 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.9.620+0.42%19.74B16/07 
 Principal Multi Cap Growth Fund-Direct Plan - Grow0P0000.431.297+0.18%27.73B16/07 
 Vanguard Global Bond Index Fund Institutional Plus0P0001.106.052+0.13%23.66B16/07 
 Vanguard Global Bond Index Fund Investor USD Hedge0P0001.119.094+0.14%23.66B16/07 
 Vanguard Global Bond Index Fund Institutional Euro0P0001.98.500+0.13%23.66B16/07 
 Vanguard Global Bond Index Fund Institutional USD 0P0000.162.442+0.14%23.66B16/07 
 Vanguard Global Bond Index Fund GBP Hedged Accumul0P0000.155.263+0.15%23.66B16/07 
 PIMCO GIS Global Bond Fund Institutional SGD (Hedg0P0000.19.010+0.21%21.57B16/07 
 BlackRock Index Selection Fund Developed World Ind0P0000.53.220+0.29%25.98B16/07 
 iShares Developed World Index Fund (IE) D Acc USD0P0001.24.433+0.11%25.98B16/07 
 iShares Developed World Index Fund (IE) D Acc EUR0P0001.22.917+0.29%25.98B16/07 
 BlackRock Index Selection Fund Developed World Ind0P0000.39.557+0.29%25.98B16/07 
 BlackRock Index Selection Fund Developed World Ind0P0000.48.510+0.29%25.98B16/07 
 BlackRock Index Selection Fund Developed World Ind0P0000.49.581+0.11%25.98B16/07 
 BlackRock Index Selection Fund Developed World Ind0P0000.31.069+0.11%25.98B16/07 
 BlackRock Index Selection Fund Developed World Ind0P0000.39.662+0.11%25.98B16/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.31.570+0.32%13.42B28/02 
 Vanguard Global Stock Index Institutional Plus USD0P0001.304.509+0.11%22.65B16/07 
 Vanguard Global Stock Index Inv EUR0P0000.50.159+0.30%22.65B16/07 
 Vanguard Global Stock Index Ins USD0P0000.59.258+0.11%22.65B16/07 
 Vanguard Global Stock Index Inv USD0P0000.58.183+0.11%22.65B16/07 
 Vanguard Global Stock Index Institutional Plus EUR0P0001.360.684+0.30%22.65B16/07 
 Vanguard Global Stock Index Fund EUR Hedged Acc0P0000.37.625+0.14%22.65B16/07 
 Vanguard Global Stock Index Ins EUR0P0000.50.863+0.30%22.65B16/07 
 Russell Investment Company plc - Russell Investmen0P0000.53,110.580+0.72%10.26B06:00:00 
 Russell Investment Company plc - Russell Investmen0P0000.3,632.650+0.77%10.26B06:00:00 
 Russell Investment Company plc - Russell Investmen0P0000.29.590+0.68%10.26B06:00:00 
 Russell Investment Company plc - Russell Investmen0P0000.3,424.330+0.72%10.26B06:00:00 
 PIMCO GIS Diversified Income Fund Administrative S0P0001.8.5700.00%12.5B16/07 
 Findlay Park American USD0P0000.227.770+0.20%10.07B16/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.23.330+0.17%14.43B16/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.27.790+0.18%14.43B16/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.16.160+0.25%14.43B16/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.25.860+0.19%14.43B16/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.11.550+0.17%14.6B16/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.13.390+0.37%14.6B16/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.9.070+0.22%14.6B16/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.32.810+0.15%16.94B16/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.13.460+0.15%16.94B16/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.18.650+0.21%16.94B16/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.19.260+0.16%16.94B16/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.33.450+0.18%16.94B16/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.32.410+0.22%16.94B16/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.15.660+0.19%16.94B16/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.35.290+0.20%16.94B16/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.30.770+0.23%16.94B16/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.12.810+0.16%16.94B16/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.36.660+0.19%16.94B16/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.10.300+0.10%16.94B16/07 
 Muzinich Enhancedyield Short-Term Fund Hedged USD 0P0001.101.950+0.04%7.99B16/07 
 Muzinich Enhancedyield Short-Term Fund Hedged Euro0P0000.155.650+0.04%7.99B16/07 
 Vanguard Emerging Markets Stock Index Fund Institu0P0001.220.239+0.11%15.74B16/07 
 Vanguard Emerging Markets Stock Index Fund Institu0P0001.140.114-0.07%15.74B16/07 
 Vanguard Emerging Markets Stock Index Fund Investo0P0000.218.749+0.11%15.74B16/07 
 Vanguard Emerging Markets Stock Index Fund Institu0P0001.189.505+0.11%15.74B16/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.8.290+0.24%7.09B16/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.10.080+0.20%7.09B16/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.17.610+0.17%7.09B16/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9.610+0.21%7.09B16/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.18.840+0.16%7.09B16/07 
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