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Ireland - Funds

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Condition

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%

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 NameSymbolLastChg. %Total AssetsTime
 Fisher Investments Institutional Emerging Markets 0P0000.131.230+0.67%632.34M13/06 
 Fisher Investments Institutional Global Small Cap 0P0001.156.960-0.52%54.28M13/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Purisima Global Total Return A0P0000.5.28-0.15%1.48B14/06 
 Purisima Global Total Return B0P0000.5.20-0.15%8.87B14/06 
 Purisima Global Total Return Int0P0000.5.09-0.15%806.2K14/06 
 Fisher Investments Institutional Emerging Markets 0P0000.182.310+1.26%632.34M13/06 
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