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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 Acc0P0001.11.180+0.81%234.42B14/06 
 Comgest Growth Japan EUR H Dis0P0001.16.080+0.25%234.42B14/06 
 Comgest Growth Japan JPY Acc0P0000.1,873.000+0.27%234.42B14/06 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.327.070+0.32%409.06B14/06 
 SPARX Japan Inst0P0000.46,053.000-1.75%168.61B17/06 
 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) Income0P0001.8.150-0.12%117.77B14/06 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8.480-0.12%105.87B14/06 
 PIMCO GIS Income Fund Administrative SGD (Hedged) 0P0000.9.640-0.10%105.87B14/06 
 BlackRock Institutional Cash Series US Dollar Liqu0P0000.167.739+0.04%72.81B14/06 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.11.584-1.57%14.91B17/06 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.14.958-1.29%14.91B17/06 
 PIMCO GIS Income Fund T Class EUR (Hedged) Income0P0001.6.810-0.15%72.15B14/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13.210-0.08%72.15B14/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.7.740-0.13%72.15B14/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8.740-0.11%72.15B14/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14.660-0.07%72.15B14/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15.820-0.06%78.32B14/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.030-0.10%78.32B14/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.500-0.11%78.32B14/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.17.530-0.11%78.32B14/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.730-0.09%78.32B14/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.410-0.11%78.32B14/06 
 PIMCO GIS Income Fund Administrative GBP (Hedged) 0P0001.8.250-0.12%61.52B14/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.16.290+0.37%43.02B28/02 
 Lindsell Train Japanese Equity B Yen0P0000.237.811-0.13%15.65B17/06 
 Lindsell Train Japanese Equity B Yen Inc0P0000.183.727-0.13%15.65B17/06 
 Lindsell Train Japanese Equity A Yen0P0000.528.279-0.13%15.65B17/06 
 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 F0P0000.267.783+0.88%32.83B14/06 
 Barclays Multi-Manager Fund - GlobalAccess Japan F0P0000.291.418+0.88%32.83B14/06 
 Morant Wright Funds (Ireland) plc - Morant Wright 0P0001.13.584-1.63%53.03B17/06 
 SuMi TRUST Japan Small Cap Fund Class B JPY Acc0P0000.28,199.487+1.38%7.98B14/06 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.1,780.760+0.68%19.81B14/06 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.1,891.390+0.68%19.81B14/06 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.10.510+1.15%19.81B14/06 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.9.100+1.11%19.81B14/06 
 Principal Multi Cap Growth Fund-Direct Plan - Grow0P0000.394.876+0.43%24.98B14/06 
 Vanguard Global Bond Index Fund Institutional Plus0P0001.103.401+0.30%21.44B14/06 
 Vanguard Global Bond Index Fund Investor USD Hedge0P0001.113.799+0.29%21.44B14/06 
 Vanguard Global Bond Index Fund Institutional Euro0P0001.96.089+0.30%21.44B14/06 
 Vanguard Global Bond Index Fund Institutional USD 0P0000.155.220+0.29%21.44B14/06 
 Vanguard Global Bond Index Fund GBP Hedged Accumul0P0000.148.736+0.30%21.44B14/06 
 PIMCO GIS Global Bond Fund Institutional SGD (Hedg0P0000.18.350+0.22%20.7B14/06 
 BlackRock Index Selection Fund Developed World Ind0P0000.49.214+0.45%22.58B14/06 
 iShares Developed World Index Fund (IE) D Acc USD0P0001.20.847-0.33%22.58B14/06 
 iShares Developed World Index Fund (IE) D Acc EUR0P0001.21.217+0.45%22.58B14/06 
 BlackRock Index Selection Fund Developed World Ind0P0000.37.121+0.45%22.58B14/06 
 BlackRock Index Selection Fund Developed World Ind0P0000.44.932+0.45%22.58B14/06 
 BlackRock Index Selection Fund Developed World Ind0P0000.42.255-0.33%22.58B14/06 
 BlackRock Index Selection Fund Developed World Ind0P0000.26.870-0.34%22.58B14/06 
 BlackRock Index Selection Fund Developed World Ind0P0000.33.857-0.34%22.58B14/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.31.570+0.32%13.42B28/02 
 Vanguard Global Stock Index Institutional Plus USD0P0001.259.773-0.34%19.77B14/06 
 Vanguard Global Stock Index Inv EUR0P0000.46.465+0.44%19.77B14/06 
 Vanguard Global Stock Index Ins USD0P0000.50.591-0.34%19.77B14/06 
 Vanguard Global Stock Index Inv USD0P0000.49.673-0.34%19.77B14/06 
 Vanguard Global Stock Index Institutional Plus EUR0P0001.333.865+0.44%19.77B14/06 
 Vanguard Global Stock Index Fund EUR Hedged Acc0P0000.33.154-0.21%19.77B14/06 
 Vanguard Global Stock Index Ins EUR0P0000.47.117+0.44%19.77B14/06 
 Russell Investment Company plc - Russell Investmen0P0000.50,768.820-1.83%13.23B17/06 
 Russell Investment Company plc - Russell Investmen0P0000.3,534.990-2.39%13.23B17/06 
 Russell Investment Company plc - Russell Investmen0P0000.26.620-2.13%13.23B17/06 
 Russell Investment Company plc - Russell Investmen0P0000.3,289.880-1.83%13.23B17/06 
 PIMCO GIS Diversified Income Fund Administrative S0P0001.8.550-0.12%10.48B14/06 
 Findlay Park American USD0P0000.213.980-0.25%10.95B14/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.22.730+0.18%14.11B14/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.26.820+0.22%14.11B14/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.16.420+0.24%14.11B14/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.25.050+0.24%14.11B14/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.11.180+0.18%14.11B14/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.13.520+0.75%14.11B14/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.9.110+0.22%14.11B14/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.30.540-0.07%15.32B14/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.13.400+0.22%15.32B14/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.18.590+0.22%15.32B14/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.18.880-0.11%15.32B14/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.31.770+0.19%15.32B14/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.30.830+0.19%15.32B14/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.15.600+0.19%15.32B14/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.33.460+0.21%15.32B14/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.29.390+0.20%15.32B14/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.12.040-0.08%15.32B14/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.34.690+0.23%15.32B14/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.10.0900.00%15.32B14/06 
 Muzinich Enhancedyield Short-Term Fund Hedged USD 0P0001.98.750-0.07%7.98B14/06 
 Muzinich Enhancedyield Short-Term Fund Hedged Euro0P0000.148.270-0.06%7.98B14/06 
 Vanguard Emerging Markets Stock Index Fund Institu0P0001.201.675+0.91%11.52B14/06 
 Vanguard Emerging Markets Stock Index Fund Institu0P0001.128.128+0.92%11.52B14/06 
 Vanguard Emerging Markets Stock Index Fund Investo0P0000.200.311+0.91%11.52B14/06 
 Vanguard Emerging Markets Stock Index Fund Institu0P0001.173.400+0.92%11.52B14/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.8.360+0.24%8.6B14/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.10.170+0.20%8.6B14/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.16.960+0.18%8.6B14/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9.710+0.21%8.6B14/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.18.080+0.17%8.6B14/06 
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