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Ireland - Funds

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Status

 NameSymbolLastChg. %Total AssetsTime
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.11,574.860+0.06%573.75B29/10 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.11,810.170+0.08%573.75B29/10 
 Comgest Growth Japan JPY Acc0P0000.1,792.000+1.01%506.27B03/12 
 Mercer Global High Yield Bond Fund A1-H-0.0200 JPY0P0001.11,401.440+0.09%478.81B02/12 
 Mercer Global High Yield Bond Fund M1 JPY Hedged0P0001.12,286.350+0.10%478.81B02/12 
 Mercer Passive Emerging Markets Equity Fund Z1 0.00P0001.1,294,258+0.47%469.3B02/12 
 Mercer Passive Emerging Markets Equity Fund M-1 JP0P0001.14,284.370+0.47%469.3B02/12 
 Mercer Absolute Return Fixed Income Fund A1-H-0.020P0001.10,508.010-0.04%393.35B02/12 
 Mercer Absolute Return Fixed Income Fund M-10 JPY 0P0001.10,936.100-0.04%393.35B02/12 
 Mercer Passive Global Equity Fund M5 JPY Hedged0P0001.17,593.980-1.58%385.21B30/11 
 Mercer Passive Global Equity Fund M2 JPY0P0001.10,899.879-1.71%385.21B30/11 
 Mercer Passive Global Equity Fund A1 0.0200 JPY He0P0001.%385.21B 
 Mercer Passive Global Equity Fund Z1 0.0000 JPY0P0001.%385.21B 
 Mercer Passive Global REITS UCITS CCF Fund A1 0.020P0001.16,290.970+1.86%225.84B02/12 
 Mercer Passive Global REITS UCITS CCF Fund Z1 0.000P0001.1,371,665+1.82%225.84B02/12 
 Mercer Sustainable Global Equity Fund A8 0.1500 JP0P0001.11,799.540+0.74%208.49B02/12 
 Mercer Sustainable Global Equity Fund Z1 0.0000 JP0P0001.1,224,152+0.74%208.49B02/12 
 Mercer Sustainable Global Equity Fund A1 H 0.0200 0P0001.15,109.910+0.77%208.49B02/12 
 SPARX Japan Inst0P0000.34,350.000+1.29%197.61B03/12 
 Mercer Global Small Cap Equity Fund Z1 0.0000 JPY 0P0001.1,447,382+0.90%190.59B02/12 
 Mercer Global Small Cap Equity Fund M-1 JPY0P0001.17,366.200+0.90%190.59B02/12 
 Mercer Low Volatility Equity Fund A8 0.1500 JPY Ac0P0001.14,437.470+0.91%189.93B02/12 
 Mercer Low Volatility Equity Fund A1 0.0200 JPY Ac0P0001.12,433.910+0.94%189.93B02/12 
 Mercer Low Volatility Equity Fund M-1 JPYHAcc0P0001.13,087.500+0.94%189.93B02/12 
 Mercer Short Duration Global Bond Fund 1 M-5 JPY H0P0001.10,667.270-0.05%189.07B02/12 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.12,513.060+0.05%162.18B29/10 
 Mercer Global Buy & Maintain Credit Fund M-5 JPY H0P0001.11,544.870-0.08%154.57B02/12 
 Mercer Global Buy & Maintain Credit Fund A1 0.02000P0001.10,799.380-0.08%154.57B02/12 
 Mercer Passive Sustainable Global Equity UCITS CCF0P0001.13,816.290+0.49%132.51B02/12 
 Mercer Short Duration Global Bond Fund 2 M-5 JPY H0P0001.10,154.890-0.08%79.16B02/12 
 Mercer Global Listed Infrastructure Fund A8 0.15000P0001.11,103.170+1.07%64.8B02/12 
 Mercer Global listed infrastructure Fund A1 H 0.020P0001.12,062.990+1.18%64.8B02/12 
 Mercer Global Listed Infrastructure Fund Z1 0.00000P0001.1,156,049+1.07%64.8B02/12 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.840+0.18%64.08B06/12 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13.760+0.07%64.08B07:00:00 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.380+0.11%64.08B07:00:00 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14.930+0.13%64.08B07:00:00 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.320+0.10%64.08B07:00:00 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.310+0.09%64.08B06/12 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15.610+0.13%64.08B06/12 
 PIMCO GIS Income Fund T Class EUR (Hedged) Income0P0001.8.350+0.12%64.08B06/12 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.16.910+0.06%64.08B06/12 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.570+0.19%64.08B06/12 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.9.940+0.10%64.08B06/12 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.9.670+0.10%64.08B06/12 
 PIMCO GIS Income Fund Administrative GBP (Hedged) 0P0001.9.510+0.11%64.08B06/12 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.930+0.17%64.08B06/12 
 BlackRock Institutional Cash Series US Dollar Liqu0P0000.153.1670%62.5B03/12 
 BlackRock Active Selection Fund Global Aggregate e0P0000.1,065.961+0.30%56.59B03/12 
 Mercer Dynamic Asset Allocation Fund A1-H-0.0200-J0P0001.10,699.670+0.13%54.85B02/12 
 Mercer Diversified Growth Fund Class M -1 SEK0P0001.1,278.500+0.42%54.27B02/12 
 Mercer Diversified Growth Fund Class M -1 SEK Hedg0P0001.1,219.090+0.52%54.27B02/12 
 Lindsell Train Japanese Equity B Yen Inc0P0000.170.983-0.07%54.13B07:00:00 
 Lindsell Train Japanese Equity B Yen0P0000.210.494-0.07%54.13B07:00:00 
 Lindsell Train Japanese Equity A Yen0P0000.473.569-0.07%54.13B07:00:00 
 SuMi TRUST Japan Small Cap Fund Class B JPY Acc0P0000.32,572.617+2.11%47.26B03/12 
 Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg0P0001.1,104.770+0.02%43.22B29/10 
 Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg0P0001.1,108.500+0.09%42.57B29/10 
 Mercer Global High Yield Bond Fund A8-H-0.1700 NOK0P0001.1,115.680+0.12%38.7B02/12 
 Mercer Passive Emerging Markets Equity Fund M-1 NO0P0001.1,170.240+1.12%37.94B02/12 
 Mercer Passive Emerging Markets Equity Fund A12 0.0P0001.1,272.660+1.12%37.94B02/12 
 Mercer Global High Yield Bond Fund M1 SEK Hedged0P0001.1,153.790+0.09%37.75B02/12 
 Mercer Passive Emerging Markets Equity Fund A8 SEK0P0001.1,344.638+0.10%37B02/06 
 Mercer Absolute Return Fixed Income Fund M-3 NOK H0P0001.1,083.860-0.02%31.8B02/12 
 Mercer Passive Global Equity Fund A15 0.4000 NOK0P0001.1,229.480+1.42%31.14B02/12 
 Mercer Passive Global Equity Fund M1 NOK Hedged0P0001.1,503.810+0.87%31.14B02/12 
 Mercer Absolute Return Fixed Income Fund M-3 SEK H0P0001.1,069.660-0.05%31.01B02/12 
 Barclays Multi-Manager Fund - GlobalAccess Japan F0P0000.208.527+1.62%30.51B03/12 
 Barclays Multi-Manager Fund - GlobalAccess Japan F0P0000.221.641+1.62%30.51B03/12 
 Mercer Passive Global Equity Fund M3 SEK0P0001.1,504.370+0.73%30.37B02/12 
 Russell Investment Company plc - Russell Investmen0P0000.2,410.790+1.86%27.26B03/12 
 Russell Investment Company plc - Russell Investmen0P0000.36,751.910+1.86%27.26B03/12 
 Russell Investment Company plc - Russell Investmen0P0000.26.980+1.62%27.26B03/12 
 Russell Investment Company plc - Russell Investmen0P0000.3,398.920+1.97%27.26B03/12 
 Vanguard Global Bond Index Fund Institutional Euro0P0001.109.631+0.23%23.06B03/12 
 Vanguard Global Bond Index Fund Investor USD Hedge0P0001.122.893+0.24%23.06B03/12 
 Vanguard Global Bond Index Fund Institutional USD 0P0000.167.439-0.11%23.06B06/12 
 Vanguard Global Bond Index Fund Institutional Plus0P0001.117.833+0.23%23.06B03/12 
 Vanguard Global Bond Index Fund GBP Hedged Accumul0P0000.164.173-0.11%23.06B06/12 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.1,271.030-0.41%19.77B02/12 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.1,327.900-0.41%19.77B02/12 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.8.710-0.34%19.77B02/12 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.9.870-0.30%19.77B02/12 
 PIMCO Funds: Global Investors Series plc Global In0P0000.23.000-0.13%17.4B06/12 
 PIMCO Funds: Global Investors Series plc Global In0P0000.10.240-0.10%17.4B07:00:00 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13.580-0.07%17.4B06/12 
 PIMCO Funds: Global Investors Series plc Global In0P0000.20.700-0.14%17.4B06/12 
 PIMCO Funds: Global Investors Series plc Global In0P0000.17.710-0.11%17.4B07:00:00 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.890-0.08%17.4B07:00:00 
 PIMCO Funds: Global Investors Series plc Global In0P0000.14.660-0.07%17.4B07:00:00 
 PIMCO Funds: Global Investors Series plc Global In0P0000.20.400-0.15%17.4B07:00:00 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9.560-0.10%17.4B07:00:00 
 PIMCO Funds: Global Investors Series plc Global In0P0000.19.310-0.10%17.4B07:00:00 
 PIMCO Funds: Global Investors Series plc Global In0P0000.12.460-0.08%17.4B07:00:00 
 PIMCO Funds: Global Investors Series plc Global In0P0000.12.020-0.17%17.4B07:00:00 
 PIMCO Funds: Global Investors Series plc Global In0P0000.19.650-0.10%17.4B06/12 
 PIMCO Funds: Global Investors Series plc Global In0P0000.22.070-0.14%17.4B06/12 
 PIMCO Funds: Global Investors Series plc Global In0P0000.16.530-0.12%17.4B06/12 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13.210-0.15%17.4B06/12 
 PIMCO Funds: Global Investors Series plc Global In0P0000.24.140-0.12%17.4B06/12 
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