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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 Hedged0P0001.11,257.720+0.51%369.31B29/02 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.11,572.170+0.52%369.31B29/02 
 Comgest Growth Japan EUR R Acc0P0001.11.040-1.95%227.67B16/04 
 Comgest Growth Japan EUR H Dis0P0001.15.430-1.78%227.67B16/04 
 Comgest Growth Japan JPY Acc0P0000.1,806.000-1.79%227.67B16/04 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.324.740-1.41%416.7B17/04 
 SPARX Japan Inst0P0000.43,399.000-1.19%155.89B17/04 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.13,135.080+2.90%434.08M28/03 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8.080+0.37%117.3B17/04 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8.420+0.36%103.28B17/04 
 PIMCO GIS Income Fund Administrative SGD (Hedged) 0P0000.9.570+0.42%103.28B17/04 
 BlackRock Institutional Cash Series US Dollar Liqu0P0000.166.285+0.01%64.57B17/04 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.11.424+0.11%16.96B18/04 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.14.314+0.37%16.96B18/04 
 PIMCO GIS Income Fund T Class EUR (Hedged) Income0P0001.6.770+0.45%70.86B17/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.12.970+0.39%70.86B17/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.7.690+0.39%70.86B17/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8.670+0.46%70.86B17/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14.370+0.35%70.86B17/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15.490+0.39%76.53B17/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.920+0.40%76.53B17/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.410+0.43%76.53B17/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.17.150+0.41%76.53B17/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.610+0.47%76.53B17/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.310+0.43%76.53B17/04 
 PIMCO GIS Income Fund Administrative GBP (Hedged) 0P0001.8.160+0.37%60.58B17/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.16.290+0.37%43.02B28/02 
 Lindsell Train Japanese Equity B Yen0P0000.233.082-1.07%17.43B17/04 
 Lindsell Train Japanese Equity B Yen Inc0P0000.180.074-1.07%17.43B17/04 
 Lindsell Train Japanese Equity A Yen0P0000.518.206-1.07%17.43B17/04 
 Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg0P0001.1,116.650+0.80%25.53B29/02 
 Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg0P0001.1,154.860+0.91%26.15B29/02 
 BlackRock Active Selection Fund Global Aggregate e0P0000.1,103.090-0.28%2.94B20/12 
 Barclays Multi-Manager Fund - GlobalAccess Japan F0P0000.260.713-1.34%31.83B17/04 
 Barclays Multi-Manager Fund - GlobalAccess Japan F0P0000.282.409-1.34%31.83B17/04 
 Morant Wright Funds (Ireland) plc - Morant Wright 0P0001.13.923-1.51%53.04B17/04 
 SuMi TRUST Japan Small Cap Fund Class B JPY Acc0P0000.28,092.237-1.01%7.9B17/04 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.1,702.690-1.02%19.22B17/04 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.1,806.550-1.02%19.22B17/04 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.10.280-1.15%19.22B17/04 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.8.910-1.11%19.22B17/04 
 Principal Multi Cap Growth Fund-Direct Plan - Grow0P0000.354.482-0.20%23.91B16/04 
 Vanguard Global Bond Index Fund Institutional Plus0P0001.101.474+0.29%20.34B17/04 
 Vanguard Global Bond Index Fund Investor USD Hedge0P0001.111.435+0.29%20.34B17/04 
 Vanguard Global Bond Index Fund Institutional Euro0P0001.94.305+0.29%20.34B17/04 
 Vanguard Global Bond Index Fund Institutional USD 0P0000.151.995+0.29%20.34B17/04 
 Vanguard Global Bond Index Fund GBP Hedged Accumul0P0000.145.681+0.29%20.34B17/04 
 PIMCO GIS Global Bond Fund Institutional SGD (Hedg0P0000.18.040+0.22%20.43B17/04 
 BlackRock Index Selection Fund Developed World Ind0P0000.46.273-0.53%20.85B17/04 
 iShares Developed World Index Fund (IE) D Acc USD0P0001.19.511-0.48%20.85B17/04 
 iShares Developed World Index Fund (IE) D Acc EUR0P0001.19.953-0.53%20.85B17/04 
 BlackRock Index Selection Fund Developed World Ind0P0000.35.113-0.53%20.85B17/04 
 BlackRock Index Selection Fund Developed World Ind0P0000.42.257-0.53%20.85B17/04 
 BlackRock Index Selection Fund Developed World Ind0P0000.39.541-0.48%20.85B17/04 
 BlackRock Index Selection Fund Developed World Ind0P0000.25.295-0.48%20.85B17/04 
 BlackRock Index Selection Fund Developed World Ind0P0000.31.689-0.48%20.85B17/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.31.570+0.32%13.42B28/02 
 Vanguard Global Stock Index Institutional Plus USD0P0001.243.127-0.49%18.79B17/04 
 Vanguard Global Stock Index Inv EUR0P0000.43.701-0.53%18.79B17/04 
 Vanguard Global Stock Index Ins USD0P0000.47.355-0.49%18.79B17/04 
 Vanguard Global Stock Index Inv USD0P0000.46.495-0.49%18.79B17/04 
 Vanguard Global Stock Index Institutional Plus EUR0P0001.313.970-0.53%18.79B17/04 
 Vanguard Global Stock Index Fund EUR Hedged Acc0P0000.31.137-0.50%18.79B17/04 
 Vanguard Global Stock Index Ins EUR0P0000.44.314-0.53%18.79B17/04 
 Russell Investment Company plc - Russell Investmen0P0000.50,186.930-1.13%12.87B17/04 
 Russell Investment Company plc - Russell Investmen0P0000.3,595.660-1.22%12.87B17/04 
 Russell Investment Company plc - Russell Investmen0P0000.26.870-1.18%12.87B17/04 
 Russell Investment Company plc - Russell Investmen0P0000.3,254.660-1.13%12.87B17/04 
 PIMCO GIS Diversified Income Fund Administrative S0P0001.8.420+0.36%10.33B17/04 
 Findlay Park American USD0P0000.207.490-0.85%11.32B17/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.22.370+0.22%14.01B17/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.26.350+0.23%14.01B17/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.16.130+0.25%14.01B17/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.24.620+0.20%14.01B17/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.10.990+0.18%14.01B17/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.13.330+0.23%14.01B17/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.8.960+0.22%14.01B17/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.29.960+0.23%15.14B17/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.13.150+0.23%15.14B17/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.18.220+0.22%15.14B17/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.18.520+0.22%15.14B17/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.31.160+0.19%15.14B17/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.30.240+0.20%15.14B17/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.15.300+0.20%15.14B17/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.32.800+0.21%15.14B17/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.28.850+0.21%15.14B17/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.11.830+0.25%15.14B17/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.34.000+0.21%15.14B17/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.9.910+0.30%15.14B17/04 
 Muzinich Enhancedyield Short-Term Fund Hedged USD 0P0001.99.140+0.07%8.03B17/04 
 Muzinich Enhancedyield Short-Term Fund Hedged Euro0P0000.146.810+0.07%8.03B17/04 
 Vanguard Emerging Markets Stock Index Fund Institu0P0001.189.661+0.24%11.15B17/04 
 Vanguard Emerging Markets Stock Index Fund Institu0P0001.121.982+0.22%11.15B17/04 
 Vanguard Emerging Markets Stock Index Fund Investo0P0000.188.378+0.24%11.15B17/04 
 Vanguard Emerging Markets Stock Index Fund Institu0P0001.163.052+0.24%11.15B17/04 
 PIMCO Funds: Global Investors Series plc Global In0P0000.8.170+0.37%9.16B17/04 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9.930+0.30%9.16B17/04 
 PIMCO Funds: Global Investors Series plc Global In0P0000.16.560+0.30%9.16B17/04 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9.480+0.32%9.16B17/04 
 PIMCO Funds: Global Investors Series plc Global In0P0000.17.650+0.34%9.16B17/04 
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