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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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 NameSymbolLastChg. %Total AssetsTime
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.11,346.370-0.99%379.15B30/04 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.11,667.320-0.97%379.15B30/04 
 Comgest Growth Japan EUR R Acc0P0001.11.000+0.46%229.03B06/06 
 Comgest Growth Japan EUR H Dis0P0001.15.960+0.38%229.03B06/06 
 Comgest Growth Japan JPY Acc0P0000.1,860.000+0.38%229.03B06/06 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.330.900+0.08%419.02B06/06 
 SPARX Japan Inst0P0000.46,810.000-0.11%170.69B08:00:00 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.13,072.250-0.48%85.43B30/04 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8.1500%78.32B06/06 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8.4800%78.32B06/06 
 PIMCO GIS Income Fund Administrative SGD (Hedged) 0P0000.9.6400.00%78.32B06/06 
 BlackRock Institutional Cash Series US Dollar Liqu0P0000.167.496+0.01%74.9B06/06 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.11.688+0.47%15.08B01:00:00 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.15.112+0.10%15.08B01:00:00 
 PIMCO GIS Income Fund T Class EUR (Hedged) Income0P0001.6.8200.00%78.32B06/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13.2100.00%78.32B06/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.7.7400%78.32B06/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8.7400%78.32B06/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14.6600%78.32B06/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15.8100.00%78.32B06/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.0300%78.32B06/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.5000%78.32B06/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.17.5300.00%78.32B06/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.7300%78.32B06/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.4100%78.32B06/06 
 PIMCO GIS Income Fund Administrative GBP (Hedged) 0P0001.8.2400%78.32B06/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.16.290+0.37%43.02B28/02 
 Lindsell Train Japanese Equity B Yen0P0000.244.654-0.05%17.49B08:00:00 
 Lindsell Train Japanese Equity B Yen Inc0P0000.189.014-0.05%17.49B08:00:00 
 Lindsell Train Japanese Equity A Yen0P0000.543.554-0.06%17.49B08:00:00 
 Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg0P0001.1,132.040-0.67%26.45B30/04 
 Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg0P0001.1,172.720-0.59%26.68B30/04 
 BlackRock Active Selection Fund Global Aggregate e0P0000.1,103.090-0.28%2.94B20/12 
 Barclays Multi-Manager Fund - GlobalAccess Japan F0P0000.266.409-0.12%32.83B06/06 
 Barclays Multi-Manager Fund - GlobalAccess Japan F0P0000.289.922-0.12%32.83B06/06 
 Morant Wright Funds (Ireland) plc - Morant Wright 0P0001.13.783+0.20%54.03B01:00:00 
 SuMi TRUST Japan Small Cap Fund Class B JPY Acc0P0000.27,689.492-0.39%7.81B06/06 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.1,779.630+0.38%19.91B06/06 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.1,889.860+0.38%19.91B06/06 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.10.410+0.39%19.91B06/06 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.9.020+0.45%19.91B06/06 
 Principal Multi Cap Growth Fund-Direct Plan - Grow0P0000.385.973+1.75%24.98B08:00:00 
 Vanguard Global Bond Index Fund Institutional Plus0P0001.102.946-0.05%21.46B06/06 
 Vanguard Global Bond Index Fund Investor USD Hedge0P0001.113.282-0.04%21.46B06/06 
 Vanguard Global Bond Index Fund Institutional Euro0P0001.95.667-0.05%21.46B06/06 
 Vanguard Global Bond Index Fund Institutional USD 0P0000.154.514-0.04%21.46B06/06 
 Vanguard Global Bond Index Fund GBP Hedged Accumul0P0000.148.054-0.04%21.46B06/06 
 PIMCO GIS Global Bond Fund Institutional SGD (Hedg0P0000.18.280-0.05%15.32B06/06 
 BlackRock Index Selection Fund Developed World Ind0P0000.48.299+0.08%22.36B06/06 
 iShares Developed World Index Fund (IE) D Acc USD0P0001.20.826+0.20%22.36B06/06 
 iShares Developed World Index Fund (IE) D Acc EUR0P0001.20.823+0.08%22.36B06/06 
 BlackRock Index Selection Fund Developed World Ind0P0000.36.433+0.08%22.36B06/06 
 BlackRock Index Selection Fund Developed World Ind0P0000.44.098+0.08%22.36B06/06 
 BlackRock Index Selection Fund Developed World Ind0P0000.42.211+0.19%22.36B06/06 
 BlackRock Index Selection Fund Developed World Ind0P0000.26.843+0.19%22.36B06/06 
 BlackRock Index Selection Fund Developed World Ind0P0000.33.822+0.19%22.36B06/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.31.570+0.32%13.42B28/02 
 Vanguard Global Stock Index Institutional Plus USD0P0001.259.517+0.20%19.8B06/06 
 Vanguard Global Stock Index Inv EUR0P0000.45.605+0.08%19.8B06/06 
 Vanguard Global Stock Index Ins USD0P0000.50.542+0.20%19.8B06/06 
 Vanguard Global Stock Index Inv USD0P0000.49.625+0.20%19.8B06/06 
 Vanguard Global Stock Index Institutional Plus EUR0P0001.327.680+0.08%19.8B06/06 
 Vanguard Global Stock Index Fund EUR Hedged Acc0P0000.33.028+0.14%19.8B06/06 
 Vanguard Global Stock Index Ins EUR0P0000.46.245+0.08%19.8B06/06 
 Russell Investment Company plc - Russell Investmen0P0000.51,748.160+0.21%13.41B06/06 
 Russell Investment Company plc - Russell Investmen0P0000.3,591.590+0.29%13.41B06/06 
 Russell Investment Company plc - Russell Investmen0P0000.27.450+0.37%13.41B06/06 
 Russell Investment Company plc - Russell Investmen0P0000.3,353.810+0.21%13.41B06/06 
 PIMCO GIS Diversified Income Fund Administrative S0P0001.8.530-0.12%7.75B06/06 
 Findlay Park American USD0P0000.213.410-0.32%10.71B06/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.22.640-0.09%15.32B06/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.26.710-0.04%15.32B06/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.16.350-0.06%15.32B06/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.24.950-0.04%15.32B06/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.11.1400.00%15.32B06/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.13.310-0.08%15.32B06/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.9.0700%15.32B06/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.30.6000.00%15.32B06/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.13.340-0.07%15.32B06/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.18.500-0.05%15.32B06/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.18.9200.00%15.32B06/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.31.640-0.03%15.32B06/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.30.700-0.03%15.32B06/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.15.530-0.06%15.32B06/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.33.310-0.06%15.32B06/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.29.270-0.03%15.32B06/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.12.0700%15.32B06/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.34.530-0.06%15.32B06/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.10.1100%15.32B06/06 
 Muzinich Enhancedyield Short-Term Fund Hedged USD 0P0001.98.740+0.03%7.9B06/06 
 Muzinich Enhancedyield Short-Term Fund Hedged Euro0P0000.148.260+0.01%7.9B06/06 
 Vanguard Emerging Markets Stock Index Fund Institu0P0001.197.285+0.80%11.59B06/06 
 Vanguard Emerging Markets Stock Index Fund Institu0P0001.126.519+0.80%11.59B06/06 
 Vanguard Emerging Markets Stock Index Fund Investo0P0000.195.951+0.80%11.59B06/06 
 Vanguard Emerging Markets Stock Index Fund Institu0P0001.169.623+0.80%11.59B06/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.8.320-0.12%9.34B06/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.10.130-0.10%9.34B06/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.16.890-0.06%9.34B06/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9.6700.00%9.34B06/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.18.000-0.06%9.34B06/06 
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