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Ireland - Funds

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Condition

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%

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Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.10,603.250+0.51%567.94B31/08 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.10,845.970+0.53%567.94B31/08 
 Comgest Growth Japan JPY Acc0P0000.1,491.000-0.80%378.58B22/09 
 Comgest Growth Japan EUR R Acc0P0001.10.770+1.22%378.58B22/09 
 Comgest Growth Japan EUR H Dis0P0001.12.210-0.81%378.58B22/09 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.202.510-0.05%255.38B22/09 
 SPARX Japan Inst0P0000.28,839.000-0.33%165.61B22/09 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.11,439.290+1.77%117.15B31/08 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8.320-0.83%84.73B23/09 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8.630-0.80%81.04B23/09 
 BlackRock Institutional Cash Series US Dollar Liqu0P0000.154.145+0.01%63.11B22/09 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.10.877-1.21%61.97B23/09 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.10.714-0.54%61.97B23/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.230-0.86%58.09B23/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.460-0.76%58.09B23/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15.330-0.71%58.09B23/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.420-0.74%58.09B23/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14.040-0.78%58.09B23/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.870-0.70%58.09B23/09 
 PIMCO GIS Income Fund T Class EUR (Hedged) Income0P0001.7.090-0.84%57.77B23/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8.880-0.78%57.77B23/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13.310-0.75%57.77B23/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.7.990-0.87%57.77B23/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.12.180-0.81%57.77B23/09 
 PIMCO GIS Income Fund Administrative GBP (Hedged) 0P0001.8.220-0.96%49.92B23/09 
 Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg0P0001.1,012.640+0.68%43.32B31/08 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.16.290+0.37%43.02B28/02 
 BlackRock Active Selection Fund Global Aggregate e0P0000.1,071.478-2.55%42.1B22/09 
 Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg0P0001.1,026.520+0.66%41.08B31/08 
 Lindsell Train Japanese Equity B Yen Inc0P0000.175.760-0.15%37.54B22/09 
 Lindsell Train Japanese Equity A Yen0P0000.494.689-0.15%37.54B22/09 
 Lindsell Train Japanese Equity B Yen0P0000.220.759-0.15%37.54B22/09 
 Barclays Multi-Manager Fund - GlobalAccess Japan F0P0000.196.737-0.31%33.83B22/09 
 Barclays Multi-Manager Fund - GlobalAccess Japan F0P0000.210.295-0.31%33.83B22/09 
 Morant Wright Funds (Ireland) plc - Morant Wright 0P0001.10.702+1.17%33.28B22/09 
 SuMi TRUST Japan Small Cap Fund Class B JPY Acc0P0000.26,005.526-0.25%26.51B22/09 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.8.790+1.62%19.1B22/09 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.1,234.490-0.47%19.1B22/09 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.1,296.490-0.47%19.1B22/09 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.7.710+1.58%19.1B22/09 
 Principal Multi Cap Growth Fund-Direct Plan - Grow0P0000.259.664-1.92%19.03B23/09 
 Vanguard Global Bond Index Fund Investor USD Hedge0P0001.106.012-0.29%17.49B23/09 
 Vanguard Global Bond Index Fund Institutional Plus0P0001.99.996-0.34%17.49B23/09 
 Vanguard Global Bond Index Fund Institutional Euro0P0001.93.004-0.34%17.49B23/09 
 Vanguard Global Bond Index Fund Institutional USD 0P0000.144.598-0.29%17.49B23/09 
 Vanguard Global Bond Index Fund GBP Hedged Accumul0P0000.140.497-0.42%17.49B23/09 
 PIMCO GIS Global Bond Fund Institutional SGD (Hedg0P0000.17.150-0.23%15.7B23/09 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.31.570+0.32%13.42B28/02 
 PIMCO GIS Diversified Income Fund Administrative S0P0001.8.250-0.48%13.39B23/09 
 BlackRock Index Selection Fund Developed World Ind0P0000.33.909-0.45%13.32B22/09 
 BlackRock Index Selection Fund Developed World Ind0P0000.37.045-0.45%13.32B22/09 
 BlackRock Index Selection Fund Developed World Ind0P0000.28.806-0.45%13.32B22/09 
 iShares Developed World Index Fund (IE) D Acc EUR0P0001.16.000-0.45%13.32B22/09 
 BlackRock Index Selection Fund Developed World Ind0P0000.29.212-1.08%13.32B22/09 
 BlackRock Index Selection Fund Developed World Ind0P0000.19.151-1.08%13.32B22/09 
 iShares Developed World Index Fund (IE) D Acc USD0P0001.14.439-1.08%13.32B22/09 
 BlackRock Index Selection Fund Developed World Ind0P0000.23.466-1.08%13.32B22/09 
 Findlay Park American USD0P0000.151.880-1.22%12.01B22/09 
 Vanguard Global Stock Index Inv USD0P0000.33.744-2.04%11.76B23/09 
 Vanguard Global Stock Index Institutional Plus USD0P0001.176.255-2.04%11.76B23/09 
 Vanguard Global Stock Index Ins USD0P0000.34.367-2.04%11.76B23/09 
 Vanguard Global Stock Index Fund EUR Hedged Acc0P0000.23.530-1.74%11.76B23/09 
 Vanguard Global Stock Index Inv EUR0P0000.34.758-0.93%11.76B23/09 
 Vanguard Global Stock Index Institutional Plus EUR0P0001.249.445-0.93%11.76B23/09 
 Vanguard Global Stock Index Ins EUR0P0000.35.246-0.93%11.76B23/09 
 Russell Investment Company plc - Russell Investmen0P0000.20.670-0.82%11.47B23/09 
 Russell Investment Company plc - Russell Investmen0P0000.2,330.860-0.00%11.47B23/09 
 Russell Investment Company plc - Russell Investmen0P0000.35,665.770-0.00%11.47B23/09 
 Russell Investment Company plc - Russell Investmen0P0000.3,026.930+0.29%11.47B23/09 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.17.600-0.23%11.26B23/09 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.29.170-0.24%11.26B23/09 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.17.920-0.83%11.26B23/09 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.27.940-0.85%11.26B23/09 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.31.660-0.22%11.26B23/09 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.30.620-0.26%11.26B23/09 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.9.570-0.83%11.26B23/09 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.12.680-0.24%11.26B23/09 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.11.190-0.89%11.26B23/09 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.27.250-0.22%11.26B23/09 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.14.770-0.20%11.26B23/09 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.28.380-0.25%11.26B23/09 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.21.850-0.27%11.19B23/09 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.23.850-0.25%11.19B23/09 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.16.120-0.25%11.19B23/09 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.25.380-0.28%11.19B23/09 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.13.620+0.29%11.19B23/09 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.8.930-0.33%11.19B23/09 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.10.630-0.28%11.19B23/09 
 Muzinich Enhancedyield Short-Term Fund Hedged Euro0P0000.139.200-0.19%10.78B23/09 
 Muzinich Enhancedyield Short-Term Fund Hedged USD 0P0001.95.100-0.20%10.78B23/09 
 PIMCO Funds: Global Investors Series plc Global In0P0000.19.120-0.31%10.7B23/09 
 PIMCO Funds: Global Investors Series plc Global In0P0000.17.160-0.29%10.7B23/09 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.050-0.36%10.7B23/09 
 PIMCO Funds: Global Investors Series plc Global In0P0000.16.240-0.31%10.7B23/09 
 PIMCO Funds: Global Investors Series plc Global In0P0000.10.760-0.28%10.7B23/09 
 PIMCO Funds: Global Investors Series plc Global In0P0000.18.370-0.33%10.7B23/09 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13.030-0.76%10.7B23/09 
 PIMCO GIS Global Investment Grade Credit Fund E Cl0P0000.11.650-0.34%10.7B23/09 
 PIMCO Funds: Global Investors Series plc Global In0P0000.8.750-0.34%10.7B23/09 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.670-0.34%10.7B23/09 
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