Ireland
Ireland
| مؤشر |
القيمة |
السابق |
منخفض |
عالي |
يتغيرون |
يتغيرون ٪ |
زمن |
خريطة |
|
iShares Emerging Markets Index Fund (IE) D Acc EUR
|
12.992 |
13.157 |
12.992 |
13.157 |
0.22
|
1.70%
|
2021/05/12
زمن 17:33
|
|
|
iShares Emerging Markets Index Fund (IE) Instituti
|
24.887 |
25.201 |
24.887 |
25.201 |
0.79
|
3.17%
|
2021/05/12
زمن 17:33
|
|
|
Findlay Park American USD
|
174.62 |
175.86 |
174.62 |
175.86 |
1.60
|
0.92%
|
2021/05/12
زمن 14:34
|
|
|
Man GLG Japan CoreAlpha Equity Class D H EUR
|
173.95 |
176.72 |
173.95 |
176.72 |
1.37
|
0.79%
|
2021/05/12
زمن 14:34
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
18.66 |
18.66 |
18.66 |
18.66 |
0.05
|
0.27%
|
2021/05/12
زمن 11:33
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
16.78 |
16.78 |
16.78 |
16.78 |
0.02
|
0.12%
|
2021/05/12
زمن 11:33
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
14.41 |
14.43 |
14.41 |
14.43 |
0.00
|
0.00%
|
2021/05/12
زمن 11:33
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
22.84 |
22.9 |
22.84 |
22.9 |
0.08
|
0.35%
|
2021/05/12
زمن 11:33
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
16.84 |
16.89 |
16.84 |
16.89 |
0.04
|
0.24%
|
2021/05/12
زمن 11:33
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
20.59 |
20.65 |
20.59 |
20.65 |
0.08
|
0.39%
|
2021/05/12
زمن 11:33
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
12.59 |
12.62 |
12.59 |
12.62 |
0.04
|
0.32%
|
2021/05/12
زمن 11:33
|
|
|
PIMCO GIS Diversified Income Fund Administrative S
|
10.57 |
10.57 |
10.57 |
10.57 |
0.03
|
0.28%
|
2021/05/12
زمن 11:33
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
24.35 |
24.41 |
24.35 |
24.41 |
0.07
|
0.29%
|
2021/05/12
زمن 8:32
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
17.41 |
17.45 |
17.41 |
17.45 |
0.05
|
0.29%
|
2021/05/12
زمن 8:32
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
9.5 |
9.5 |
9.5 |
9.5 |
0.03
|
0.32%
|
2021/05/12
زمن 8:32
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
14.2 |
14.2 |
14.2 |
14.2 |
0.04
|
0.28%
|
2021/05/12
زمن 8:32
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
11.72 |
11.75 |
11.72 |
11.75 |
0.04
|
0.34%
|
2021/05/12
زمن 8:32
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
27.85 |
27.92 |
27.85 |
27.92 |
0.08
|
0.29%
|
2021/05/12
زمن 8:32
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
14.18 |
14.18 |
14.18 |
14.18 |
0.04
|
0.28%
|
2021/05/12
زمن 8:32
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
10.07 |
10.07 |
10.07 |
10.07 |
0.02
|
0.20%
|
2021/05/12
زمن 8:32
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
17.78 |
17.82 |
17.78 |
17.82 |
0.05
|
0.28%
|
2021/05/12
زمن 8:32
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
15.9 |
15.94 |
15.9 |
15.94 |
0.05
|
0.31%
|
2021/05/12
زمن 8:32
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
21.07 |
21.12 |
21.07 |
21.12 |
0.06
|
0.28%
|
2021/05/12
زمن 8:32
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
12.11 |
12.11 |
12.11 |
12.11 |
0.03
|
0.25%
|
2021/05/12
زمن 8:32
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
10.72 |
10.72 |
10.72 |
10.72 |
0.03
|
0.28%
|
2021/05/12
زمن 8:32
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
9.98 |
9.98 |
9.98 |
9.98 |
0.03
|
0.30%
|
2021/05/12
زمن 8:32
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
11.46 |
11.46 |
11.46 |
11.46 |
0.03
|
0.26%
|
2021/05/12
زمن 8:32
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
16.59 |
16.63 |
16.59 |
16.63 |
0.05
|
0.30%
|
2021/05/12
زمن 8:32
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
32.23 |
32.27 |
32.23 |
32.27 |
0.02
|
0.06%
|
2021/05/12
زمن 8:32
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
31.11 |
31.14 |
31.11 |
31.14 |
0.02
|
0.06%
|
2021/05/12
زمن 8:32
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
33.57 |
33.62 |
33.57 |
33.62 |
0.00
|
0.00%
|
2021/05/12
زمن 8:32
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
33.05 |
33.09 |
33.05 |
33.09 |
0.03
|
0.09%
|
2021/05/12
زمن 8:32
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
23.28 |
23.31 |
23.28 |
23.31 |
0.01
|
0.04%
|
2021/05/12
زمن 8:32
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
17.01 |
17.03 |
17.01 |
17.03 |
0.01
|
0.06%
|
2021/05/12
زمن 8:32
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
20.26 |
20.26 |
20.26 |
20.26 |
0.02
|
0.10%
|
2021/05/12
زمن 8:32
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
35.53 |
35.57 |
35.53 |
35.57 |
0.01
|
0.03%
|
2021/05/12
زمن 8:32
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
12.44 |
12.46 |
12.44 |
12.46 |
0.00
|
0.00%
|
2021/05/12
زمن 8:32
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
35.7 |
35.74 |
35.7 |
35.74 |
0.03
|
0.08%
|
2021/05/12
زمن 8:32
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
14.62 |
14.62 |
14.62 |
14.62 |
0.01
|
0.07%
|
2021/05/12
زمن 8:32
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
34.61 |
34.65 |
34.61 |
34.65 |
0.03
|
0.09%
|
2021/05/12
زمن 8:32
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
10.35 |
10.37 |
10.35 |
10.37 |
0.04
|
0.39%
|
2021/05/12
زمن 8:32
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
17.74 |
17.79 |
17.74 |
17.79 |
0.06
|
0.34%
|
2021/05/12
زمن 8:32
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
18.25 |
18.3 |
18.25 |
18.3 |
0.07
|
0.38%
|
2021/05/12
زمن 8:32
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
13.85 |
13.89 |
13.85 |
13.89 |
0.05
|
0.36%
|
2021/05/12
زمن 8:32
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
12.15 |
12.18 |
12.15 |
12.18 |
0.05
|
0.41%
|
2021/05/12
زمن 8:32
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
20.33 |
20.38 |
20.33 |
20.38 |
0.07
|
0.34%
|
2021/05/12
زمن 8:32
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
19.28 |
19.33 |
19.28 |
19.33 |
0.07
|
0.36%
|
2021/05/12
زمن 8:32
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
12.01 |
12.04 |
12.01 |
12.04 |
0.05
|
0.42%
|
2021/05/12
زمن 8:32
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
9.66 |
9.69 |
9.66 |
9.69 |
0.04
|
0.41%
|
2021/05/12
زمن 8:32
|
|
|
PIMCO GIS Diversified Income Fund T Class EUR (Hed
|
11.69 |
11.69 |
11.69 |
11.69 |
0.03
|
0.26%
|
2021/05/12
زمن 8:32
|
|
|
Vanguard Global Bond Index Fund GBP Hedged Accumul
|
161.818 |
162.187 |
161.818 |
162.187 |
0.56
|
0.35%
|
2021/05/12
زمن 8:32
|
|
|
Vanguard Global Bond Index Fund Investor USD Hedge
|
120.925 |
121.206 |
120.925 |
121.206 |
0.42
|
0.35%
|
2021/05/12
زمن 8:32
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
15.65 |
15.65 |
15.65 |
15.65 |
0.02
|
0.13%
|
2021/05/12
زمن 8:32
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
11.12 |
11.12 |
11.12 |
11.12 |
0.02
|
0.18%
|
2021/05/12
زمن 8:32
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
11.57 |
11.57 |
11.57 |
11.57 |
0.01
|
0.09%
|
2021/05/12
زمن 8:32
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
13.86 |
13.86 |
13.86 |
13.86 |
0.02
|
0.14%
|
2021/05/12
زمن 8:32
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
9.7 |
9.7 |
9.7 |
9.7 |
0.02
|
0.21%
|
2021/05/12
زمن 8:32
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
10.8 |
10.8 |
10.8 |
10.8 |
0.01
|
0.09%
|
2021/05/12
زمن 8:32
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
16.87 |
16.89 |
16.87 |
16.89 |
0.03
|
0.18%
|
2021/05/12
زمن 8:32
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
12.15 |
12.15 |
12.15 |
12.15 |
0.02
|
0.16%
|
2021/05/12
زمن 8:32
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
14.96 |
14.96 |
14.96 |
14.96 |
0.02
|
0.13%
|
2021/05/12
زمن 8:32
|
|
|
PIMCO GIS Income Fund Administrative GBP (Hedged)
|
9.76 |
9.76 |
9.76 |
9.76 |
0.01
|
0.10%
|
2021/05/12
زمن 8:32
|
|
|
PIMCO GIS Income Fund E Class AUD (Hedged) Income
|
9.94 |
9.94 |
9.94 |
9.94 |
0.01
|
0.10%
|
2021/05/12
زمن 8:32
|
|
|
PIMCO GIS Income Fund E Class SGD (Hedged) Income
|
10.2 |
10.21 |
10.2 |
10.21 |
0.02
|
0.20%
|
2021/05/12
زمن 8:32
|
|
|
PIMCO GIS Income Fund T Class EUR (Hedged) Income
|
8.67 |
8.67 |
8.67 |
8.67 |
0.01
|
0.12%
|
2021/05/12
زمن 8:32
|
|
|
Vanguard Global Bond Index Fund Institutional USD
|
164.94 |
165.323 |
164.94 |
165.323 |
0.58
|
0.35%
|
2021/05/12
زمن 8:32
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
21.89 |
21.95 |
21.89 |
21.95 |
0.08
|
0.37%
|
2021/05/12
زمن 8:32
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
13.66 |
13.69 |
13.66 |
13.69 |
0.05
|
0.37%
|
2021/05/12
زمن 8:32
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
19.59 |
19.64 |
19.59 |
19.64 |
0.07
|
0.36%
|
2021/05/12
زمن 8:32
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
10.81 |
10.84 |
10.81 |
10.84 |
0.04
|
0.37%
|
2021/05/12
زمن 8:32
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
13.29 |
13.32 |
13.29 |
13.32 |
0.04
|
0.30%
|
2021/05/12
زمن 8:32
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
13.96 |
13.99 |
13.96 |
13.99 |
0.05
|
0.36%
|
2021/05/12
زمن 8:32
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
14.13 |
14.16 |
14.13 |
14.16 |
0.05
|
0.35%
|
2021/05/12
زمن 8:32
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
23.99 |
24.05 |
23.99 |
24.05 |
0.09
|
0.38%
|
2021/05/12
زمن 8:32
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
10.6 |
10.6 |
10.6 |
10.6 |
0.01
|
0.09%
|
2021/05/12
زمن 8:32
|
|
|
PIMCO GIS Global Bond Fund Institutional SGD (Hedg
|
19.34 |
19.36 |
19.34 |
19.36 |
0.01
|
0.05%
|
2021/05/12
زمن 8:32
|
|
|
PIMCO GIS Global Investment Grade Credit Fund E Cl
|
14.4 |
14.44 |
14.4 |
14.44 |
0.05
|
0.35%
|
2021/05/12
زمن 8:32
|
|
|
Vanguard Global Bond Index Fund Institutional Euro
|
108.346 |
108.599 |
108.346 |
108.599 |
0.38
|
0.35%
|
2021/05/12
زمن 8:32
|
|
|
Vanguard Global Bond Index Fund Institutional Plus
|
116.417 |
116.688 |
116.417 |
116.688 |
0.41
|
0.35%
|
2021/05/12
زمن 8:32
|
|
|
Comgest Growth Japan EUR R Acc
|
13.64 |
13.64 |
13.64 |
13.64 |
0.05
|
0.37%
|
2021/05/12
زمن 8:02
|
|
|
Morant Wright Funds (Ireland) plc - Morant Wright
|
10.051 |
10.051 |
10.051 |
10.051 |
0.18
|
1.77%
|
2021/05/12
زمن 8:02
|
|
|
SuMi TRUST Japan Small Cap Fund Class B JPY Acc
|
31849.737 |
32457.878 |
31849.737 |
32457.878 |
633.45
|
1.99%
|
2021/05/12
زمن 2:32
|
|
|
Comgest Growth Japan JPY Acc
|
1784 |
1784 |
1784 |
1784 |
9.00
|
0.51%
|
2021/05/11
زمن 23:33
|
|
|
SPARX Japan Inst
|
30727 |
30727 |
30727 |
30727 |
973.00
|
3.17%
|
2021/05/11
زمن 23:33
|
|
|
BlackRock Active Selection Fund Global Aggregate e
|
1058.275 |
1058.275 |
1058.275 |
1058.275 |
2.62
|
0.25%
|
2021/05/11
زمن 23:33
|
|
|
Russell Investments Japan Equity FA
|
35985.81 |
35985.81 |
35985.81 |
35985.81 |
801.42
|
2.23%
|
2021/05/11
زمن 23:33
|
|
|
Russell Investments Japan Equity FB
|
2367.51 |
2367.51 |
2367.51 |
2367.51 |
52.75
|
2.23%
|
2021/05/11
زمن 23:33
|
|
|
Lindsell Train Japanese Equity A Yen
|
516.014 |
516.014 |
516.014 |
516.014 |
9.80
|
1.90%
|
2021/05/11
زمن 23:33
|
|
|
Lindsell Train Japanese Equity B Yen
|
228.705 |
228.705 |
228.705 |
228.705 |
4.34
|
1.90%
|
2021/05/11
زمن 23:33
|
|
|
Lindsell Train Japanese Equity B Yen Inc
|
187.412 |
187.412 |
187.412 |
187.412 |
3.56
|
1.90%
|
2021/05/11
زمن 23:33
|
|
|
Barclays Multi-Manager Fund - GlobalAccess Japan F
|
218.759 |
218.759 |
218.759 |
218.759 |
1.70
|
0.78%
|
2021/05/11
زمن 23:33
|
|
|
Barclays Multi-Manager Fund - GlobalAccess Japan F
|
207.144 |
207.144 |
207.144 |
207.144 |
1.61
|
0.78%
|
2021/05/11
زمن 23:33
|
|
|
Russell Investment Company plc - Russell Investmen
|
27.59 |
27.59 |
27.59 |
27.59 |
0.55
|
1.99%
|
2021/05/11
زمن 23:33
|
|
|
Russell Investment Company plc - Russell Investmen
|
3223.43 |
3223.43 |
3223.43 |
3223.43 |
64.63
|
2.01%
|
2021/05/11
زمن 23:33
|
|
|
Mercer Passive Global Equity Fund M3 SEK
|
1310.93 |
1310.93 |
1310.93 |
1310.93 |
7.79
|
0.59%
|
2021/05/11
زمن 17:32
|
|
|
Mercer Global Small Cap Equity Fund M-1 JPY
|
17891.33 |
17891.33 |
17891.33 |
17891.33 |
153.42
|
0.86%
|
2021/05/11
زمن 17:32
|
|
|
Mercer Diversified Growth Fund Class M -1 SEK
|
1183.82 |
1183.82 |
1183.82 |
1183.82 |
1.24
|
0.10%
|
2021/05/11
زمن 17:32
|
|
|
Mercer Low Volatility Equity Fund M-1 JPYHAcc
|
12684.49 |
12684.49 |
12684.49 |
12684.49 |
28.05
|
0.22%
|
2021/05/11
زمن 17:32
|
|
|
Mercer Passive Global Equity Fund M1 NOK Hedged
|
1399.36 |
1399.36 |
1399.36 |
1399.36 |
9.33
|
0.67%
|
2021/05/11
زمن 17:32
|
|
|
Mercer Passive Global Equity Fund M5 JPY Hedged
|
16322.45 |
16322.45 |
16322.45 |
16322.45 |
108.72
|
0.67%
|
2021/05/11
زمن 17:32
|
|
|
Mercer Global High Yield Bond Fund M1 JPY Hedged
|
12125.75 |
12125.75 |
12125.75 |
12125.75 |
40.70
|
0.34%
|
2021/05/11
زمن 17:32
|
|
|
Mercer Global High Yield Bond Fund M1 SEK Hedged
|
1139.08 |
1139.08 |
1139.08 |
1139.08 |
3.82
|
0.34%
|
2021/05/11
زمن 17:32
|
|
|
Mercer Passive Global Equity Fund A15 0.4000 NOK
|
1054.79 |
1054.79 |
1054.79 |
1054.79 |
4.29
|
0.41%
|
2021/05/11
زمن 17:32
|
|
|
Mercer Absolute Return Fixed Income Fund M-10 JPY
|
11046.16 |
11046.16 |
11046.16 |
11046.16 |
24.89
|
0.23%
|
2021/05/11
زمن 17:32
|
|
|
Mercer Global Small Cap Equity Fund Z1 0.0000 JPY
|
1489799.21 |
1489799.21 |
1489799.21 |
1489799.21 |
12754.50
|
0.86%
|
2021/05/11
زمن 17:32
|
|
|
Mercer Sustainable Global Equity Fund A1 H 0.0200
|
13866.42 |
13866.42 |
13866.42 |
13866.42 |
67.21
|
0.48%
|
2021/05/11
زمن 17:32
|
|
|
Mercer Absolute Return Fixed Income Fund A1-H-0.02
|
10609.09 |
10609.09 |
10609.09 |
10609.09 |
24.00
|
0.23%
|
2021/05/11
زمن 17:32
|
|
|
Mercer Absolute Return Fixed Income Fund M-3 NOK H
|
1094.55 |
1094.55 |
1094.55 |
1094.55 |
2.47
|
0.23%
|
2021/05/11
زمن 17:32
|
|
|
Mercer Absolute Return Fixed Income Fund M-3 SEK H
|
1082.18 |
1082.18 |
1082.18 |
1082.18 |
2.42
|
0.22%
|
2021/05/11
زمن 17:32
|
|
|
Mercer Diversified Growth Fund Class M -1 SEK Hedg
|
1205.71 |
1205.71 |
1205.71 |
1205.71 |
0.03
|
0.00%
|
2021/05/11
زمن 17:32
|
|
|
Mercer Dynamic Asset Allocation Fund A1-H-0.0200-J
|
10421.75 |
10421.75 |
10421.75 |
10421.75 |
15.68
|
0.15%
|
2021/05/11
زمن 17:32
|
|
|
Mercer Global Buy & Maintain Credit Fund A1 0.0200
|
10617.81 |
10617.81 |
10617.81 |
10617.81 |
21.91
|
0.21%
|
2021/05/11
زمن 17:32
|
|
|
Mercer Global Buy & Maintain Credit Fund M-5 JPY H
|
11358.67 |
11358.67 |
11358.67 |
11358.67 |
23.63
|
0.21%
|
2021/05/11
زمن 17:32
|
|
|
Mercer Global High Yield Bond Fund A1-H-0.0200 JPY
|
11232.11 |
11232.11 |
11232.11 |
11232.11 |
37.39
|
0.33%
|
2021/05/11
زمن 17:32
|
|
|
Mercer Global High Yield Bond Fund A8-H-0.1700 NOK
|
1099.53 |
1099.53 |
1099.53 |
1099.53 |
3.66
|
0.33%
|
2021/05/11
زمن 17:32
|
|
|
Mercer Global listed infrastructure Fund A1 H 0.02
|
12138.43 |
12138.43 |
12138.43 |
12138.43 |
54.90
|
0.45%
|
2021/05/11
زمن 17:32
|
|
|
Mercer Global Listed Infrastructure Fund A8 0.1500
|
11021.12 |
11021.12 |
11021.12 |
11021.12 |
82.84
|
0.76%
|
2021/05/11
زمن 17:32
|
|
|
Mercer Global Listed Infrastructure Fund Z1 0.0000
|
1146544.41 |
1146544.41 |
1146544.41 |
1146544.41 |
8631.00
|
0.76%
|
2021/05/11
زمن 17:32
|
|
|
Mercer Low Volatility Equity Fund A1 0.0200 JPY Ac
|
12042.53 |
12042.53 |
12042.53 |
12042.53 |
26.53
|
0.22%
|
2021/05/11
زمن 17:32
|
|
|
Mercer Low Volatility Equity Fund A8 0.1500 JPY Ac
|
13728.57 |
13728.57 |
13728.57 |
13728.57 |
3.07
|
0.02%
|
2021/05/11
زمن 17:32
|
|
|
Mercer Passive Emerging Markets Equity Fund A12 0.
|
1244.67 |
1244.67 |
1244.67 |
1244.67 |
1.07
|
0.09%
|
2021/05/11
زمن 17:32
|
|
|
Mercer Passive Emerging Markets Equity Fund A8 SEK
|
1311.88 |
1311.88 |
1311.88 |
1311.88 |
1.31
|
0.10%
|
2021/05/11
زمن 17:32
|
|
|
Mercer Passive Emerging Markets Equity Fund M-1 JP
|
14813.39 |
14813.39 |
14813.39 |
14813.39 |
10.52
|
0.07%
|
2021/05/11
زمن 17:32
|
|
|
Mercer Passive Emerging Markets Equity Fund M-1 NO
|
1143.37 |
1143.37 |
1143.37 |
1143.37 |
1.00
|
0.09%
|
2021/05/11
زمن 17:32
|
|
|
Mercer Passive Emerging Markets Equity Fund Z1 0.0
|
1341643.03 |
1341643.03 |
1341643.03 |
1341643.03 |
960.89
|
0.07%
|
2021/05/11
زمن 17:32
|
|
|
Mercer Passive Global REITS UCITS CCF Fund A1 0.02
|
14903.16 |
14903.16 |
14903.16 |
14903.16 |
23.81
|
0.16%
|
2021/05/11
زمن 17:32
|
|
|
Mercer Passive Global REITS UCITS CCF Fund Z1 0.00
|
1228074.55 |
1228074.55 |
1228074.55 |
1228074.55 |
5022.89
|
0.41%
|
2021/05/11
زمن 17:32
|
|
|
Mercer Passive Sustainable Global Equity UCITS CCF
|
12446.62 |
12446.62 |
12446.62 |
12446.62 |
115.58
|
0.93%
|
2021/05/11
زمن 17:32
|
|
|
Mercer Short Duration Global Bond Fund 1 M-5 JPY H
|
10722.56 |
10722.56 |
10722.56 |
10722.56 |
1.20
|
0.01%
|
2021/05/11
زمن 17:32
|
|
|
Mercer Short Duration Global Bond Fund 2 M-5 JPY H
|
10372.51 |
10372.51 |
10372.51 |
10372.51 |
4.26
|
0.04%
|
2021/05/11
زمن 17:32
|
|
|
Mercer Sustainable Global Equity Fund A8 0.1500 JP
|
10632.16 |
10632.16 |
10632.16 |
10632.16 |
25.45
|
0.24%
|
2021/05/11
زمن 17:32
|
|
|
Mercer Sustainable Global Equity Fund Z1 0.0000 JP
|
1102114.33 |
1102114.33 |
1102114.33 |
1102114.33 |
2624.13
|
0.24%
|
2021/05/11
زمن 17:32
|
|
|
Yuki Japan Rebounding Growth Fd JPY Inc
|
35987 |
35987 |
35987 |
35987 |
0.00
|
0.00%
|
2021/05/07
زمن 23:33
|
|
|
Tokio Marine Japanese Equity Focus Fund D
|
35898.119 |
35898.119 |
35898.119 |
35898.119 |
0.00
|
0.00%
|
2021/05/07
زمن 23:33
|
|
|
BNY Mellon Global Funds PLC - BNY Mellon Japan Sma
|
260.966 |
260.966 |
259.675 |
260.966 |
0.00
|
0.00%
|
2021/05/07
زمن 23:33
|
|
|
BNY Mellon Global Funds PLC - BNY Mellon Japan Sma
|
255.982 |
255.982 |
254.718 |
255.982 |
0.00
|
0.00%
|
2021/05/07
زمن 23:33
|
|
|
Nomura Funds Ireland plc Japan High Conviction Fun
|
27045.032 |
27045.032 |
27045.032 |
27045.032 |
0.00
|
0.00%
|
2021/05/07
زمن 23:33
|
|
|
Findlay Park American GBP Unhedged
|
126.85 |
126.85 |
125.76 |
126.85 |
0.00
|
0.00%
|
2021/05/07
زمن 17:32
|
|
|
BlackRock Institutional Cash Series US Dollar Liqu
|
153.154 |
153.154 |
153.154 |
153.154 |
0.00
|
0.00%
|
2021/05/07
زمن 14:32
|
|
|
Neuberger Berman Emerging Markets Equity Fund JPY
|
1967.4 |
1967.4 |
1967.4 |
1967.4 |
0.00
|
0.00%
|
2021/05/06
زمن 8:32
|
|
|
BlackRock Active Selection Fund Local Emerging Mar
|
11869.419 |
11869.419 |
11869.419 |
11919.399 |
0.00
|
0.00%
|
2021/05/05
زمن 23:33
|
|
|
BlackRock Active Selection Fund Local Emerging Mar
|
11253.193 |
11253.193 |
11209.293 |
11301.159 |
0.00
|
0.00%
|
2021/05/05
زمن 23:33
|
|
|
Baillie Gifford Worldwide Emerging Markets Horizon
|
2929.377 |
2929.377 |
2886.14 |
2973.669 |
0.00
|
0.00%
|
2021/05/05
زمن 20:32
|
|
|
Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg
|
1073.32 |
1073.32 |
1067.34 |
1073.32 |
0.00
|
0.00%
|
2021/05/05
زمن 18:33
|
|
|
Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg
|
1073.94 |
1073.94 |
1068.74 |
1073.94 |
0.00
|
0.00%
|
2021/05/05
زمن 9:03
|
|
|
GAM Star Fund plc - GAM Star Japan Equity Class No
|
2391.15 |
2391.15 |
2391.15 |
2391.15 |
0.00
|
0.00%
|
2021/05/04
زمن 20:30
|
|
|
Nomura Funds Ireland plc India Equity Fund Class S
|
27347.53 |
27347.53 |
27347.53 |
27347.53 |
0.00
|
0.00%
|
2021/05/01
زمن 8:01
|
|
|
Tokio Marine Japanese Equity Focus Fund A
|
278.91 |
278.91 |
278.91 |
278.91 |
0.00
|
0.00%
|
2021/04/30
زمن 23:31
|
|
|
Tokio Marine Japanese Equity Focus Fund B
|
286.294 |
286.294 |
286.294 |
286.294 |
0.00
|
0.00%
|
2021/04/30
زمن 23:31
|
|
|
Tokio Marine Japanese Equity Focus Fund E
|
278.815 |
278.815 |
278.815 |
278.815 |
0.00
|
0.00%
|
2021/04/30
زمن 23:31
|
|
|
Tokio Marine Japanese Equity Focus Fund G
|
259.813 |
259.813 |
259.813 |
259.813 |
0.00
|
0.00%
|
2021/04/24
زمن 12:31
|
|
|
Mercer Multi-Asset Credit Fund M-1 JPY Hedged
|
11437.99 |
11437.99 |
11437.99 |
11437.99 |
0.00
|
0.00%
|
2021/04/24
زمن 12:31
|
|
|
Mercer Multi-Asset Credit Fund M-2 JPY Hedged
|
11218.68 |
11218.68 |
11218.68 |
11218.68 |
0.00
|
0.00%
|
2021/04/24
زمن 12:31
|
|
|
Tokio Marine Japanese Equity Focus Fund J EUR Hedg
|
143.732 |
143.732 |
143.732 |
143.732 |
0.00
|
0.00%
|
2021/04/24
زمن 12:31
|
|
|
Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-
|
12123.41 |
12123.41 |
12123.41 |
12123.41 |
0.00
|
0.00%
|
2021/04/21
زمن 17:31
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
27.55 |
27.55 |
27.53 |
27.55 |
0.00
|
0.00%
|
2021/04/09
زمن 8:30
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
12.27 |
12.27 |
12.27 |
12.27 |
0.00
|
0.00%
|
2021/04/09
زمن 8:30
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
25.43 |
25.43 |
25.42 |
25.43 |
0.00
|
0.00%
|
2021/04/08
زمن 8:31
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
19.01 |
19.01 |
19.01 |
19.04 |
0.00
|
0.00%
|
2021/03/05
زمن 7:31
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
29.2 |
29.2 |
29.2 |
29.25 |
0.00
|
0.00%
|
2021/03/05
زمن 7:31
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
13.89 |
13.89 |
13.89 |
13.9 |
0.00
|
0.00%
|
2021/03/05
زمن 7:31
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
10.49 |
10.49 |
10.49 |
10.51 |
0.00
|
0.00%
|
2021/03/05
زمن 7:31
|
|
|
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J
|
1241.84 |
1241.84 |
1214.3 |
1241.84 |
0.00
|
0.00%
|
2021/03/02
زمن 19:32
|
|
|
Vanguard Emerging Markets Stock Index Fund Institu
|
210.415 |
210.415 |
210.415 |
210.415 |
0.00
|
0.00%
|
2021/03/02
زمن 7:31
|
|
|
Vanguard Emerging Markets Stock Index Fund Institu
|
180.498 |
180.498 |
180.498 |
180.498 |
0.00
|
0.00%
|
2021/03/02
زمن 7:31
|
|
|
Vanguard Emerging Markets Stock Index Fund Investo
|
208.991 |
208.991 |
208.991 |
208.991 |
0.00
|
0.00%
|
2021/03/02
زمن 7:31
|
|
|
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J
|
1262.32 |
1262.32 |
1262.32 |
1262.32 |
0.00
|
0.00%
|
2021/03/01
زمن 19:32
|
|
|
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J
|
9.6 |
9.6 |
9.6 |
9.6 |
0.00
|
0.00%
|
2021/02/28
زمن 7:01
|
|
|
Coupland Cardiff Japan Income & Growth Fund JPY Fo
|
2414.318 |
2414.318 |
2414.318 |
2414.318 |
0.00
|
0.00%
|
2021/02/16
زمن 22:31
|
|
|
BlackRock Index Selection Fund Developed World Ind
|
30.889 |
30.889 |
30.889 |
30.889 |
0.00
|
0.00%
|
2021/01/05
زمن 19:32
|
|
|
BlackRock Index Selection Fund Developed World Ind
|
28.348 |
28.348 |
28.348 |
28.348 |
0.00
|
0.00%
|
2021/01/05
زمن 19:32
|
|
|
BlackRock Index Selection Fund Developed World Ind
|
24.695 |
24.695 |
24.695 |
24.695 |
0.00
|
0.00%
|
2020/12/29
زمن 7:02
|
|
|
BlackRock Index Selection Fund Developed World Ind
|
20.384 |
20.384 |
20.384 |
20.384 |
0.00
|
0.00%
|
2020/12/27
زمن 7:02
|
|
|
BlackRock Index Selection Fund Developed World Ind
|
29.86 |
29.86 |
29.86 |
29.886 |
0.00
|
0.00%
|
2020/12/15
زمن 19:32
|
|
|
BlackRock Index Selection Fund Developed World Ind
|
24.051 |
24.051 |
24.051 |
24.051 |
0.00
|
0.00%
|
2020/12/15
زمن 19:32
|
|
|
iShares Developed World Index Fund (IE) D Acc USD
|
14.597 |
14.597 |
14.368 |
14.597 |
0.00
|
0.00%
|
2020/11/25
زمن 20:04
|
|
|
iShares Developed World Index Fund (IE) D Acc EUR
|
12.76 |
12.76 |
12.76 |
12.76 |
0.00
|
0.00%
|
2020/10/16
زمن 16:30
|
|
|
Vanguard Global Bond Index Fund Investor EUR Hedge
|
110.213 |
110.213 |
110.213 |
110.213 |
0.00
|
0.00%
|
2020/06/20
زمن 8:30
|
|
|
Muzinich Enhancedyield Short-Term Fund Hedged Euro
|
137.83 |
137.83 |
137.83 |
137.83 |
0.00
|
0.00%
|
2020/05/12
زمن 17:31
|
|
|
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J
|
1918.44 |
1918.44 |
1918.44 |
1918.44 |
0.00
|
0.00%
|
2020/05/09
زمن 7:00
|
|
|
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J
|
1322.87 |
1322.87 |
1322.87 |
1322.87 |
0.00
|
0.00%
|
2020/05/09
زمن 7:00
|
|
|
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J
|
7.19 |
7.19 |
7.14 |
7.19 |
0.00
|
0.00%
|
2020/03/11
زمن 19:31
|
|
|
Vanguard Global Stock Index Ins EUR
|
30.208 |
30.208 |
30.208 |
30.208 |
0.00
|
0.00%
|
2020/02/14
زمن 6:01
|
|
|
Vanguard Global Stock Index Ins USD
|
32.924 |
32.924 |
32.924 |
32.924 |
0.00
|
0.00%
|
2020/02/14
زمن 6:01
|
|
|
Vanguard Global Stock Index Institutional Plus EUR
|
212.872 |
212.872 |
211.303 |
212.872 |
0.00
|
0.00%
|
2020/02/13
زمن 10:03
|
|
|
Vanguard Global Stock Index Inv USD
|
32.136 |
32.136 |
32.136 |
32.136 |
0.00
|
0.00%
|
2020/02/08
زمن 6:01
|
|
|
Vanguard Global Stock Index Institutional Plus USD
|
167.548 |
167.548 |
167.548 |
167.548 |
0.00
|
0.00%
|
2020/02/08
زمن 6:01
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
13.26 |
13.26 |
13.26 |
13.26 |
0.00
|
0.00%
|
2020/02/04
زمن 16:27
|
|
|
Vanguard Global Stock Index Inv EUR
|
28.542 |
28.542 |
28.542 |
28.542 |
0.00
|
0.00%
|
2020/01/15
زمن 6:04
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
10.62 |
10.62 |
10.62 |
10.62 |
0.00
|
0.00%
|
2019/02/01
زمن 10:04
|
|
