Mutual Funds

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Updated Oct 28, 2026

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Company name	Last price	7D Return	1Y Return	Market cap	Valuation	Growth	Div yield	Industry
IE00 BNY Mellon Global Infrastructure Income Fund EUR H Acc Hedged IE00BZ18VZ93	€1.3889	-	-	-	-	-	-	-
IE00 BNY Mellon Global Funds PLC - BNY Mellon Global Infrastructure Income Fund USD W Inc IE00BZ199C52	$1.2576	-	-	-	-	-	-	-
IE00 BNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund USD A Acc IE00BZ199J22	$1.9655	-	-	-	-	-	-	-
IE00 Legg Mason ClearBridge US Equity Sustainability Leaders Fund Class A US$ Distributing (A) IE00BZ1G4Q59	$339.35	-	-	-	-	-	-	-
IE00 Ardtur European Focus Absolute Return Fund Class I GBP IE00BZ1J0228	£188.72	-	-	-	-	-	-	Other
IE00 Wellington Global Credit Plus Fund USD D Ac IE00BZ1LVK33	$10.55	-	-	-	-	-	-	-
IE00 Wellington Global Credit Plus Fund USD D AcH IE00BZ1LVL40	$10.94	-	-	-	-	-	-	-
IE00 Jupiter Strategic Absolute Return Bond Fund U3 (EUR) Hedged Acc IE00BZ1N8F39	€12.32	-	-	-	-	-	-	-
IE00 iShares Emerging Markets Government Bond Index Fund (IE) Institutional Acc USD IE00BZ1NTF08	$13.06	-	-	-	-	-	-	-
IE00 PGIM Jennison Global Equity Opportunities Fund EUR A Accumulation IE00BZ3G1L79	€99.85	-	-	-	-	-	-	-
IE00 PGIM Jennison Global Equity Opportunities Fund USD A Accumulation IE00BZ3G1P18	$225.36	-	-	-	-	-	-	-
IE00 PGIM Multi Asset Credit I Acc USD in GB IE00BZ4CS792	$155.03	-	-	-	-	-	-	-
IE00 Man Funds VI plc-Man GLG Alpha Select Alternative Class DLY H EUR IE00BZ4CY261	€103.79	-	-	-	-	-	-	-
IE00 Polar Capital Funds PLC - Polar Capital Global Technology Fund I EUR Hedged Income IE00BZ4D7085	€61.97	-	-	-	-	-	-	-
IE00 Polar Capital Funds PLC - Polar Capital Global Technology Fund R EUR Hedged Accumulation IE00BZ4D7648	€59.15	-	-	-	-	-	-	-
IE00 Fisher Investments Institutional European Equity Euro (unhedged) in GB IE00BZ4STW90	€181.51	-	-	-	-	-	-	Funds
IE00 Magna Umbrella Fund plc - Fiera Capital US Equity Fund Class C Accumulation IE00BZ60KN14	$25.82	-	-	-	-	-	-	-
IE00 PIMCO GIS Dynamic Multi-Asset Fund E Class EUR Accumulation IE00BZ6SF527	€11.48	-	-	-	-	-	-	Other
IE00 Principal IAM (IE) Global Sukuk Fund A Acc USD IE00BZBXG372	$10.85	-	-	-	-	-	-	Other
IE00 AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund A Capitalisation USD IE00BZCPN752	$1,722.55	-	-	-	-	-	-	-
IE00 BlackRock Institutional Pooled Funds plc - BlackRock Japan Equity 1 Fund Class J JPY Acc IE00BZCTKC13	¥39,231.37	-	-	-	-	-	-	-
IL00 IL0051037005 IL0051037005	₪1,186.99	-	-	-	-	-	-	-
IL00 MTF TR TA-125 IL IL0051098890	₪453.68	-	-	-	-	-	-	-
IL00 IL0051155898 IL0051155898	₪156.00	-	-	-	-	-	-	-
IL00 IL0051245327 IL0051245327	₪378.38	-	-	-	-	-	-	-
IL00 IL0051288145 IL0051288145	₪204.79	-	-	-	-	-	-	-
IL00 KSM KTF NASDAQ 100 IL0051289051	₪372.98	-	-	-	-	-	-	Funds
IL00 Harel Momentum Eq TA Large & Mid Cap IL IL0051294655	₪4.1991	-	-	-	-	-	-	-
IL00 Harel HTF TA 90 IL IL0051306384	€247.65	-	-	-	-	-	-	Funds
IL00 Harel HTF TA 90 IL IL0051306384	₪247.65	-	-	-	-	-	-	Funds
IL00 Tachlit TTF Index Israel Banks IL IL0051319254	₪4.2665	-	-	-	-	-	-	-
IL00 Meitav Liquidity Management Money Mkt Il IL0051359268	₪11.64	-	-	-	-	-	-	-
IL00 Yelin Lapidot (00) Money Market Fund IL0051392582	₪108.18	-	-	-	-	-	-	Other
IM00 FPIL First State Greater China Growth in GB IM00B28VQP52	$1.883	-	-	-	-	-	-	-
IM00 QIN IM USD JP Morgan Korea USD in GB IM00B3BQRB78	$2.771	-	-	-	-	-	-	-
IM00 QIN IM USD JP Morgan India USD in GB IM00B3D2PH57	$1.514	-	-	-	-	-	-	-
INF1 Icici Prudential Nifty 50 Index Plan Direct Growth INF109K012M7	₹240.88	-	-	-	-	-	-	-
INF1 ICICI Prudential Large & Mid Cap Fund Growth INF109K01431	₹1,003.61	-	-	-	-	-	-	-
INF1 Icici Prudential Equity & Debt Fund Direct Plan Growth INF109K01Y07	₹428.83	-	-	-	-	-	-	-
INF1 Icici Prudential Bharat 22 Fof Direct Growth INF109KC1FX1	₹31.07	-	-	-	-	-	-	-
INF2 Sbi Nifty Index Fund Regular Growth INF200K01537	₹202.46	-	-	-	-	-	-	-
INF2 SBI Magnum Midcap Fund Regular Growth INF200K01560	₹219.14	-	-	-	-	-	-	-
INF2 Nippon India Small Cap Fund - Growth INF204K01HY3	₹168.85	-	-	-	-	-	-	-
INF2 Nippon India Small Cap Fund - Direct Plan - Growth Plan INF204K01K15	₹190.99	-	-	-	-	-	-	-
INF2 Nippon India Large Cap Fund - Direct Plan - Growth Plan INF204K01XI3	₹94.60	-	-	-	-	-	-	-
INF2 Aditya Birla Sun Life Equity Hybrid 95 Fund INF209K01BT5	₹1,492.61	-	-	-	-	-	-	-
INF2 Motilal Oswal Midcap Direct Growth INF247L01445	₹110.24	-	-	-	-	-	-	-
INF8 Parag Parikh Flexi Cap Direct Growth INF879O01027	₹89.30	-	-	-	-	-	-	-
INF9 Quant Absolute Fund Growth Option Direct Plan INF966L01556	₹462.38	-	-	-	-	-	-	-
INF9 Quant Small Cap Fund Growth Option Direct Plan INF966L01689	₹297.71	-	-	-	-	-	-	-

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