Forum Dalam Talian
Ireland
Ireland

FTSE Ireland

6,372
Kadar Langsung
50 (0.79%)
Ubah
16 July 2019
Masa 17:04:17
62 (0.97%)
Perubahan / 3 Bulan
673 (11.80%)
Perubahan / 6 Bulan
685 (9.71%)
Fluktuasi Tahunan

Ireland

Petunjuk Nilai Sebelum ini Rendah Tinggi Ubah Ubah % Masa Carta
PIMCO Funds: Global Investors Series plc Diversifi 11.24 - 11.24 11.24 0.02 0.18% 2019/07/16 Masa 12:04
PIMCO Funds: Global Investors Series plc Diversifi 15.24 - 15.24 15.24 0.02 0.13% 2019/07/16 Masa 12:04
PIMCO Funds: Global Investors Series plc Diversifi 19.09 - 19.09 19.09 0.03 0.16% 2019/07/16 Masa 12:04
PIMCO Funds: Global Investors Series plc Global Bo 21.69 - 21.69 21.69 0.03 0.14% 2019/07/16 Masa 12:04
PIMCO Funds: Global Investors Series plc Global Bo 26.44 - 26.44 26.44 0.03 0.11% 2019/07/16 Masa 12:04
PIMCO Funds: Global Investors Series plc Global Bo 24.66 - 24.66 24.66 0.03 0.12% 2019/07/16 Masa 12:04
PIMCO Funds: Global Investors Series plc Global Bo 18.63 - 18.63 18.63 0.03 0.16% 2019/07/16 Masa 12:04
PIMCO Funds: Global Investors Series plc Global Bo 27.83 - 27.83 27.83 0.04 0.14% 2019/07/16 Masa 12:04
PIMCO Funds: Global Investors Series plc Income Fu 14.42 - 14.42 14.42 0.01 0.07% 2019/07/16 Masa 12:04
PIMCO Funds: Global Investors Series plc Income Fu 11.04 - 11.04 11.04 0.01 0.09% 2019/07/16 Masa 12:04
PIMCO Funds: Global Investors Series plc Global Bo 15.82 - 15.82 15.82 0.03 0.19% 2019/07/16 Masa 12:04
PIMCO Funds: Global Investors Series plc Global Bo 30.07 - 30.07 30.07 0.04 0.13% 2019/07/16 Masa 12:04
PIMCO Funds: Global Investors Series plc Global Bo 29.24 - 29.24 29.24 0.04 0.14% 2019/07/16 Masa 12:04
PIMCO Funds: Global Investors Series plc Global Bo 30.51 - 30.51 30.51 0.05 0.16% 2019/07/16 Masa 12:04
PIMCO Funds: Global Investors Series plc Global Bo 30.76 - 30.76 30.76 0.04 0.13% 2019/07/16 Masa 12:04
PIMCO Funds: Global Investors Series plc Global Bo 16.24 - 16.24 16.24 0.03 0.19% 2019/07/16 Masa 12:04
PIMCO Funds: Global Investors Series plc Global Bo 12.8 - 12.8 12.8 0.02 0.16% 2019/07/16 Masa 12:04
PIMCO Funds: Global Investors Series plc Global Bo 13.22 - 13.22 13.22 0.02 0.15% 2019/07/16 Masa 12:04
PIMCO Funds: Global Investors Series plc Global Bo 19.33 - 19.33 19.33 0.02 0.10% 2019/07/16 Masa 12:04
PIMCO Funds: Global Investors Series plc Global Bo 32.08 - 32.08 32.08 0.05 0.16% 2019/07/16 Masa 12:04
PIMCO Funds: Global Investors Series plc Global Bo 11.6 - 11.6 11.6 0.02 0.17% 2019/07/16 Masa 12:04
PIMCO Funds: Global Investors Series plc Global Bo 33.01 - 33.01 33.01 0.05 0.15% 2019/07/16 Masa 12:04
PIMCO Funds: Global Investors Series plc Global Bo 13.96 - 13.96 13.96 0.02 0.14% 2019/07/16 Masa 12:04
PIMCO Funds: Global Investors Series plc Global Bo 32.11 - 32.11 32.11 0.05 0.16% 2019/07/16 Masa 12:04
PIMCO Funds: Global Investors Series plc Global Bo 11.75 - 11.75 11.75 0.01 0.09% 2019/07/16 Masa 12:04
PIMCO Funds: Global Investors Series plc Global Bo 13.48 - 13.48 13.48 0.01 0.07% 2019/07/16 Masa 12:04
PIMCO Funds: Global Investors Series plc Global Bo 10.36 - 10.36 10.36 0.02 0.19% 2019/07/16 Masa 12:04
PIMCO Funds: Global Investors Series plc Global In 21.31 - 21.31 21.31 0.02 0.09% 2019/07/16 Masa 12:04
PIMCO Funds: Global Investors Series plc Global In 20.36 - 20.36 20.36 0.02 0.10% 2019/07/16 Masa 12:04
PIMCO Funds: Global Investors Series plc Global In 13.38 - 13.38 13.38 0.01 0.07% 2019/07/16 Masa 12:04
PIMCO Funds: Global Investors Series plc Global In 15.36 - 15.36 15.36 0.01 0.07% 2019/07/16 Masa 12:04
PIMCO Funds: Global Investors Series plc Global In 18.52 - 18.52 18.52 0.02 0.11% 2019/07/16 Masa 12:04
PIMCO Funds: Global Investors Series plc Global In 19.33 - 19.33 19.33 0.02 0.10% 2019/07/16 Masa 12:04
PIMCO Funds: Global Investors Series plc Global In 10.6 - 10.6 10.6 0.02 0.19% 2019/07/16 Masa 12:04
PIMCO Funds: Global Investors Series plc Global In 13.02 - 13.02 13.02 0.02 0.15% 2019/07/16 Masa 12:04
PIMCO Funds: Global Investors Series plc Global In 13.05 - 13.05 13.05 0.02 0.15% 2019/07/16 Masa 12:04
PIMCO Funds: Global Investors Series plc Global In 13.84 - 13.84 13.84 0.01 0.07% 2019/07/16 Masa 12:04
PIMCO Funds: Global Investors Series plc Global In 22.46 - 22.46 22.46 0.03 0.13% 2019/07/16 Masa 12:04
PIMCO Funds: Global Investors Series plc Global In 10.49 - 10.49 10.49 0.01 0.10% 2019/07/16 Masa 12:04
PIMCO Funds: Global Investors Series plc Global In 17.35 - 17.35 17.35 0.01 0.06% 2019/07/16 Masa 12:04
PIMCO Funds: Global Investors Series plc Global In 17.73 - 17.73 17.73 0.02 0.11% 2019/07/16 Masa 12:04
PIMCO Funds: Global Investors Series plc Global In 13.64 - 13.64 13.64 0.01 0.07% 2019/07/16 Masa 12:04
PIMCO Funds: Global Investors Series plc Global In 12.31 - 12.31 12.31 0.01 0.08% 2019/07/16 Masa 12:04
PIMCO Funds: Global Investors Series plc Global In 12.76 - 12.76 12.76 0.01 0.08% 2019/07/16 Masa 12:04
PIMCO Funds: Global Investors Series plc Global In 19.56 - 19.56 19.56 0.02 0.10% 2019/07/16 Masa 12:04
PIMCO Funds: Global Investors Series plc Global In 18.67 - 18.67 18.67 0.02 0.11% 2019/07/16 Masa 12:04
PIMCO Funds: Global Investors Series plc Global In 12.17 - 12.17 12.17 0.01 0.08% 2019/07/16 Masa 12:04
PIMCO Funds: Global Investors Series plc Global In 9.8 - 9.8 9.8 0.01 0.10% 2019/07/16 Masa 12:04
Vanguard Global Stock Index Ins EUR 26.297 - 26.297 26.297 0.00 0.01% 2019/07/16 Masa 7:01
Vanguard Global Stock Index Ins USD 29.754 - 29.754 29.754 0.02 0.08% 2019/07/16 Masa 7:01
Vanguard Global Stock Index Inv EUR 25.937 - 25.937 25.937 0.00 0.01% 2019/07/16 Masa 7:01
Vanguard Global Stock Index Inv USD 29.218 - 29.218 29.218 0.02 0.08% 2019/07/16 Masa 7:01
Vanguard Global Bond Index Fund Institutional USD 156.613 - 156.613 156.613 0.31 0.20% 2019/07/16 Masa 7:01
Vanguard Emerging Markets Stock Index Fund Investo 168.82 - 168.82 168.82 0.97 0.58% 2019/07/16 Masa 7:01
Vanguard Global Bond Index Fund Institutional Euro 105.832 - 105.832 105.832 0.21 0.20% 2019/07/16 Masa 7:01
Vanguard Global Bond Index Fund Institutional Plus 113.618 - 113.618 113.618 0.23 0.20% 2019/07/16 Masa 7:01
Vanguard Global Stock Index Institutional Plus EUR 185.691 - 185.691 185.691 0.02 0.01% 2019/07/16 Masa 7:01
Vanguard Global Stock Index Institutional Plus USD 152.242 - 152.242 152.242 0.12 0.08% 2019/07/16 Masa 7:01
Russell Investments Japan Equity FA 28211.06 - 28211.06 28211.06 0.14 0.00% 2019/07/16 Masa 5:32
Russell Investments Japan Equity FB 1872 - 1872 1872 0.07 0.00% 2019/07/16 Masa 5:32
Russell Investment Company plc - Russell Investmen 21.77 - 21.77 21.77 0.01 0.05% 2019/07/16 Masa 5:32
Russell Investment Company plc - Russell Investmen 2744.95 - 2744.95 2744.95 1.31 0.05% 2019/07/16 Masa 5:32
Comgest Growth Japan JPY Acc 1216 - 1216 1216 0.00 0.00% 2019/07/15 Masa 23:02
BlackRock Active Selection Fund Global Aggregate e 993.986 - 993.986 993.986 0.00 0.00% 2019/07/15 Masa 23:02
Barclays Multi-Manager Fund - GlobalAccess Japan F 169.437 - 169.437 169.437 0.00 0.00% 2019/07/15 Masa 23:02
Barclays Multi-Manager Fund - GlobalAccess Japan F 162.49 - 162.49 162.49 0.00 0.00% 2019/07/15 Masa 23:02
Findlay Park American USD 129.62 - 129.62 129.62 0.00 0.00% 2019/07/15 Masa 20:02
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 1059.78 - 1059.78 1059.78 0.00 0.00% 2019/07/15 Masa 20:02
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 7.78 - 7.78 7.78 0.00 0.00% 2019/07/15 Masa 20:02
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 1090.12 - 1090.12 1090.12 0.00 0.00% 2019/07/15 Masa 20:02
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 8.66 - 8.66 8.66 0.00 0.00% 2019/07/15 Masa 20:02
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 2178.21 - 2178.21 2178.21 0.00 0.00% 2019/07/15 Masa 20:02
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 1496.44 - 1496.44 1496.44 0.00 0.00% 2019/07/15 Masa 20:02
BlackRock Index Selection Fund Developed World Ind 27.236 - 27.236 27.236 0.00 0.00% 2019/07/15 Masa 20:02
BlackRock Index Selection Fund Developed World Ind 24.616 - 24.616 24.616 0.00 0.00% 2019/07/15 Masa 20:02
BlackRock Index Selection Fund Developed World Ind 22.331 - 22.331 22.331 0.00 0.00% 2019/07/15 Masa 20:02
BlackRock Index Selection Fund Developed World Ind 17.019 - 17.019 17.019 0.00 0.00% 2019/07/15 Masa 20:02
BlackRock Index Selection Fund Developed World Ind 19.87 - 19.87 19.87 0.00 0.00% 2019/07/15 Masa 20:02
BlackRock Index Selection Fund Developed World Ind 25.056 - 25.056 25.056 0.00 0.00% 2019/07/15 Masa 20:02
PIMCO Funds: Global Investors Series plc Income Fu 11.37 - 11.37 11.37 0.00 0.00% 2019/07/13 Masa 8:01
PIMCO Funds: Global Investors Series plc Income Fu 13.23 - 13.23 13.23 0.00 0.00% 2019/07/13 Masa 8:01
PIMCO Funds: Global Investors Series plc Income Fu 10.07 - 10.07 10.07 0.00 0.00% 2019/07/13 Masa 8:01
PIMCO Funds: Global Investors Series plc Income Fu 10.57 - 10.57 10.57 0.00 0.00% 2019/07/13 Masa 8:01
PIMCO Funds: Global Investors Series plc Income Fu 15.29 - 15.29 15.29 0.00 0.00% 2019/07/13 Masa 8:01
PIMCO Funds: Global Investors Series plc Income Fu 11.8 - 11.8 11.8 0.00 0.00% 2019/07/13 Masa 8:01
PIMCO Funds: Global Investors Series plc Income Fu 14.04 - 14.04 14.04 0.00 0.00% 2019/07/13 Masa 8:01
Neuberger Berman Emerging Markets Equity Fund JPY 1572.11 - 1572.11 1581.53 0.00 0.00% 2019/07/13 Masa 8:01
Baillie Gifford Worldwide Emerging Markets Horizon 1921.688 - 1921.688 1921.688 0.00 0.00% 2019/07/13 Masa 7:01
BNY Mellon Global Funds PLC - BNY Mellon Japan Sma 187.908 - 187.908 187.908 0.00 0.00% 2019/07/13 Masa 7:01
BNY Mellon Global Funds PLC - BNY Mellon Japan Sma 185.154 - 185.154 185.154 0.00 0.00% 2019/07/13 Masa 7:01
GAM Star Fund plc - GAM Star Japan Equity Class No 1694.19 - 1694.19 1694.19 0.00 0.00% 2019/07/13 Masa 7:01
Nomura Funds Ireland plc India Equity Fund Class S 22184.964 - 22184.964 22184.964 0.00 0.00% 2019/07/13 Masa 7:01
Nomura Funds Ireland plc Japan High Conviction Fun 17762.729 - 17762.729 17762.729 0.00 0.00% 2019/07/13 Masa 7:01
SPARX Japan Inst 25156 - 25137 25156 0.00 0.00% 2019/07/12 Masa 23:02
Yuki Japan Rebounding Growth Fd JPY Inc 29536 - 29536 29536 0.00 0.00% 2019/07/12 Masa 23:02
Coupland Cardiff Japan Income & Growth Fund JPY Fo 2157.634 - 2155.929 2157.634 0.00 0.00% 2019/07/12 Masa 23:02
Coupland Cardiff Japan Income & Growth Fund JPY Fo 1801.677 - 1800.253 1801.677 0.00 0.00% 2019/07/12 Masa 23:02
Tokio Marine Japanese Equity Focus Fund D 23902.47 - 23902.47 23902.47 0.00 0.00% 2019/07/12 Masa 20:02
Lindsell Train Japanese Equity A Yen 467.694 - 467.694 467.694 0.00 0.00% 2019/07/12 Masa 20:02
Lindsell Train Japanese Equity B Yen 205.449 - 205.449 205.449 0.00 0.00% 2019/07/12 Masa 20:02
Lindsell Train Japanese Equity B Yen Inc 172.093 - 172.093 172.093 0.00 0.00% 2019/07/12 Masa 20:02
PIMCO Funds: Global Investors Series plc Diversifi 22.31 - 22.31 22.35 0.00 0.00% 2019/07/12 Masa 8:02
PIMCO Funds: Global Investors Series plc Diversifi 12.88 - 12.88 12.88 0.00 0.00% 2019/07/12 Masa 8:02
PIMCO Funds: Global Investors Series plc Diversifi 25.1 - 25.1 25.14 0.00 0.00% 2019/07/12 Masa 8:02
PIMCO Funds: Global Investors Series plc Diversifi 13.57 - 13.57 13.59 0.00 0.00% 2019/07/12 Masa 8:02
PIMCO Funds: Global Investors Series plc Diversifi 11.6 - 11.6 11.62 0.00 0.00% 2019/07/12 Masa 8:02
PIMCO Funds: Global Investors Series plc Diversifi 10.26 - 10.26 10.26 0.00 0.00% 2019/07/12 Masa 8:02
PIMCO Funds: Global Investors Series plc Diversifi 9.85 - 9.85 9.85 0.00 0.00% 2019/07/12 Masa 8:02
PIMCO Funds: Global Investors Series plc Income Fu 10.75 - 10.75 10.75 0.00 0.00% 2019/07/11 Masa 8:02
PIMCO Funds: Global Investors Series plc Diversifi 9.49 - 9.49 9.49 0.00 0.00% 2019/07/05 Masa 7:02
BlackRock Active Selection Fund Local Emerging Mar 11018.498 - 11018.498 11018.498 0.00 0.00% 2019/05/25 Masa 7:02
BlackRock Active Selection Fund Local Emerging Mar 10567.356 - 10567.356 10567.356 0.00 0.00% 2019/05/25 Masa 7:02
PIMCO Funds: Global Investors Series plc Diversifi 16.01 - 16.01 16.01 0.00 0.00% 2019/05/10 Masa 8:02
PIMCO Funds: Global Investors Series plc Diversifi 16.36 - 16.36 16.36 0.00 0.00% 2019/05/07 Masa 9:06
Janus Selection Balanced I JPY Acc 24994 - 24994 24994 0.00 0.00% 2019/03/27 Masa 7:02
PIMCO Funds: Global Investors Series plc Diversifi 9.76 - 9.76 9.76 0.00 0.00% 2019/03/08 Masa 6:16
PIMCO Funds: Global Investors Series plc Diversifi 16.69 - 16.69 16.69 0.00 0.00% 2019/03/08 Masa 6:16
PIMCO Funds: Global Investors Series plc Diversifi 11.1 - 11.1 11.1 0.00 0.00% 2019/03/07 Masa 6:12
PIMCO Funds: Global Investors Series plc Diversifi 9.97 - 9.97 9.97 0.00 0.00% 2019/02/16 Masa 6:05
Legg Mason Western Asset Macro Opportunities Bond 116.93 - 116.93 116.93 0.00 0.00% 2019/02/15 Masa 10:04
Legg Mason Western Asset Macro Opportunities Bond 128.18 - 128.18 128.18 0.00 0.00% 2019/02/15 Masa 10:04
PIMCO Funds: Global Investors Series plc Global Bo 10.62 - 10.62 10.62 0.00 0.00% 2019/02/01 Masa 10:04
GAM Star Fund plc - GAM Star Credit Opportunities 15.654 - 15.654 15.654 0.00 0.00% 2019/01/12 Masa 1:03
GAM Star Fund plc - GAM Star Credit Opportunities 9.894 - 9.894 9.894 0.00 0.00% 2019/01/12 Masa 1:03
GAM Star Fund plc - GAM Star Credit Opportunities 14.012 - 14.012 14.012 0.00 0.00% 2019/01/12 Masa 1:03
GAM Star Fund plc - GAM Star Credit Opportunities 10.985 - 10.985 10.985 0.00 0.00% 2019/01/12 Masa 1:03
GAM Star Fund plc - GAM Star Credit Opportunities 11.359 - 11.359 11.359 0.00 0.00% 2019/01/12 Masa 1:03
GAM Star Fund plc - GAM Star Credit Opportunities 9.834 - 9.834 9.834 0.00 0.00% 2019/01/12 Masa 1:03
First State Asian Equity Plus Fund Class I (Accumu 70.77 - 70.77 70.77 0.00 0.00% 2019/01/12 Masa 1:03
First State Asian Equity Plus Fund Class I (Distri 50.06 - 50.06 50.06 0.00 0.00% 2019/01/12 Masa 1:03
First State Asian Equity Plus Fund Class III (Dist 14.84 - 14.84 14.84 0.00 0.00% 2019/01/12 Masa 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 Masa 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 Masa 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 Masa 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 Masa 1:03
Veritas Global Focus Fund EUR D 28.25 - 28.25 28.25 0.00 0.00% 2019/01/11 Masa 22:04
Veritas Global Focus Fund USD D 32.34 - 32.17 32.34 0.00 0.00% 2019/01/11 Masa 22:04
Veritas Global Focus EUR Acc NAV 30.09 - 30.09 30.09 0.00 0.00% 2019/01/11 Masa 22:04
Veritas Global Focus A EUR Inc NAV 16.45 - 16.45 16.45 0.00 0.00% 2019/01/11 Masa 22:04
Comgest Growth Emerging Markets EUR Dis 30.39 - 30.39 30.39 0.00 0.00% 2019/01/11 Masa 22:04
Comgest Growth Emerging Markets USD Acc 36.97 - 36.97 36.97 0.00 0.00% 2019/01/11 Masa 22:04
Comgest Growth Emerging Markets USD Dis 34.84 - 34.84 34.84 0.00 0.00% 2019/01/11 Masa 22:04
Hermes Asia Ex Japan Equity Fund F EUR Acc 3.998 - 3.998 3.998 0.00 0.00% 2019/01/11 Masa 22:04
Hermes Asia Ex Japan Equity Fund F EUR Inc 3.744 - 3.744 3.744 0.00 0.00% 2019/01/11 Masa 22:04
Hermes Asia Ex Japan Equity Fund F USD Acc 3.154 - 3.154 3.154 0.00 0.00% 2019/01/11 Masa 22:04
Hermes Asia Ex Japan Equity Fund R EUR Acc 4.258 - 4.258 4.258 0.00 0.00% 2019/01/11 Masa 22:04
Hermes Asia Ex Japan Equity Fund R USD Acc 3.032 - 3.032 3.032 0.00 0.00% 2019/01/11 Masa 22:04
Hermes Global Emerging Markets Fund Class F EUR Ac 3.464 - 3.464 3.464 0.00 0.00% 2019/01/11 Masa 22:04
Hermes Global Emerging Markets Fund Class F USD Ac 2.749 - 2.749 2.749 0.00 0.00% 2019/01/11 Masa 22:04
Hermes Global Emerging Markets Fund Class R EUR Ac 3.825 - 3.825 3.825 0.00 0.00% 2019/01/11 Masa 22:04
Principal Global Investors Funds - Preferred Secur 8.47 - 8.47 8.47 0.00 0.00% 2019/01/11 Masa 22:04
Mercer Diversified Growth Fund Class M-2 £ Acc 175.24 - 175.24 175.24 0.00 0.00% 2019/01/11 Masa 19:04
Mercer Diversified Growth Fund Class M-10$ Shares 129.35 - 129.35 129.35 0.00 0.00% 2019/01/11 Masa 19:04
Mercer Diversified Growth Fund Class M-4€ Shares 175.54 - 175.54 175.54 0.00 0.00% 2019/01/11 Masa 19:04
Mercer Diversified Growth Fund Class Z-1€ Shares 179.87 - 179.87 179.87 0.00 0.00% 2019/01/11 Masa 19:04
Mercer Diversified Growth Fund Class M-12 £ Shares 146.74 - 146.74 146.74 0.00 0.00% 2019/01/11 Masa 19:04
Dodge & Cox Worldwide Global Stock Fund CAD Accumu 25.16 - 25.16 25.16 0.00 0.00% 2019/01/11 Masa 16:04
Dodge & Cox Worldwide Global Stock Fund EUR Accumu 26.3 - 26.3 26.3 0.00 0.00% 2019/01/11 Masa 16:04
Dodge & Cox Worldwide Global Stock Fund USD Accumu 20.14 - 20.14 20.14 0.00 0.00% 2019/01/11 Masa 16:04
Vanguard US 500 Stock Index Ins EUR 25.471 - 25.471 25.471 0.00 0.00% 2019/01/11 Masa 6:04
Vanguard US 500 Stock Index Ins USD 29.34 - 29.34 29.34 0.00 0.00% 2019/01/11 Masa 6:04
Vanguard US 500 Stock Index Inv EUR 24.986 - 24.986 24.986 0.00 0.00% 2019/01/11 Masa 6:04
Vanguard US 500 Stock Index Inv USD 28.784 - 28.784 28.784 0.00 0.00% 2019/01/11 Masa 6:04
Vanguard Euro Government Bond Index Fund Investor 210.886 - 210.886 210.886 0.00 0.00% 2019/01/11 Masa 6:04
Vanguard Euro Government Bond Index Institutional 118.382 - 118.382 118.382 0.00 0.00% 2019/01/11 Masa 6:04
Vanguard European Stock Index Fund Investor EUR Ac 18.239 - 18.239 18.239 0.00 0.00% 2019/01/11 Masa 6:04
Vanguard US 500 Stock Index Institutional Plus EUR 183.478 - 183.478 183.478 0.00 0.00% 2019/01/11 Masa 6:04
Vanguard US 500 Stock Index Institutional Plus USD 154.029 - 154.029 154.029 0.00 0.00% 2019/01/11 Masa 6:04
Veritas Global Focus EUR Retl Inc NAV 19.29 - 19.29 19.44 0.00 0.00% 2019/01/10 Masa 22:04
Veritas Global Focus Retail USD 22.19 - 22.02 22.19 0.00 0.00% 2019/01/09 Masa 22:04
Veritas Global Focus USD Acc NAV 34.24 - 34.24 34.24 0.00 0.00% 2019/01/09 Masa 22:04
Veritas Global Focus A USD Inc 30.85 - 30.85 30.85 0.00 0.00% 2019/01/08 Masa 22:04
PIMCO Funds: Global Investors Series plc Income Fu 9.52 - 9.52 9.52 0.00 0.00% 2019/01/01 Masa 10:05
Colchester Global Bond Fund EUR Hedged Accumulatio 10.773 - 10.749 10.773 0.00 0.00% 2018/12/21 Masa 22:04
Colchester Global Bond Fund USD Unhedged Accumulat 9.961 - 9.895 9.961 0.00 0.00% 2018/12/21 Masa 22:04
Colchester Local Markets Bond Fund USD Unhedged Ac 9.126 - 9.002 9.126 0.00 0.00% 2018/12/21 Masa 22:04
GAM Star Fund plc - GAM Star Credit Opportunities 10.5 - 10.5 10.5 0.00 0.00% 2018/12/08 Masa 2:32
GAM Star Fund plc - GAM Star Credit Opportunities 11.783 - 11.783 11.783 0.00 0.00% 2018/12/08 Masa 2:32
GAM Star Fund plc - GAM Star Credit Opportunities 16.703 - 16.703 16.703 0.00 0.00% 2018/12/08 Masa 1:01
GAM Star Fund plc - GAM Star Credit Opportunities 14.232 - 14.232 14.232 0.00 0.00% 2018/12/08 Masa 1:01
GAM Star Fund plc - GAM Star Credit Opportunities 13.42 - 13.42 13.42 0.00 0.00% 2018/12/08 Masa 1:01
Russell Common Contractual Fund - Old Mutual Multi 15.06 - 15.06 15.1 0.00 0.00% 2018/09/07 Masa 20:03
Russell Common Contractual Fund - Old Mutual Multi 14.79 - 14.79 14.79 0.00 0.00% 2018/06/08 Masa 0:00