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 Sanlam Global Artificial Intelligence Fund Class I2 GBP Base Acc IE0008K4TUD3	£4.3345	-	-	-	-	-	-	Other
IE00 Janus Henderson Global Life Sciences A Acc USD IE0009355771	$69.05	-	-	-	-	-	-	-
IE00 Janus Henderson Capital Funds plc - Global Technology and Innovation Fund Class A2 USD IE0009356076	$48.60	-	-	-	-	-	-	-
IE00 Janus Henderson Capital Funds plc - Balanced Fund Class A2 HEUR IE0009514989	€44.58	-	-	-	-	-	-	-
IE00 Janus Henderson Capital Funds plc - Flexible Income Fund Class A2 HEUR IE0009516141	€19.10	-	-	-	-	-	-	-
IE00 Janus Henderson Capital Funds plc - US Forty Fund Class A2 HEUR IE0009531827	€67.57	-	-	-	-	-	-	Funds
IE00 Janus Henderson Capital Funds plc - US Forty Fund Class I2 USD IE0009532239	$107.02	-	-	-	-	-	-	-
IE00 Pinnacle ICAV Glb Eq Select I USD Acc IE0009EWB5Y6	$1.283	-	-	-	-	-	-	Other
IE00 Pinnacle ICAV - Life Cycle Global Equity Select Fund - UCITS X Share Class GBP Accumulation IE0009Q49C53	£1.197	-	-	-	-	-	-	-
IE00 Smart Defence Multi Strategy 2030 Fineco AM Fund A EUR Distribution IE0009V7HIY8	€112.52	-	-	-	-	-	-	-
IE00 Ashoka WhiteOak ICAV - Ashoka WhiteOak Emerging Markets Equity Fund Class B GBP Accumulation IE000AB3KL73	£139.30	-	-	-	-	-	-	Funds
IE00 Trojan Funds (Ireland) plc - Trojan Global Equity Fund (Ireland) Class O GBP Accumulation IE000ALQZ5E5	£6.2423	-	-	-	-	-	-	-
IE00 Smart Global Defence 2030 Fineco AM Fund II Class A EUR Distribution IE000APB5QX4	€103.47	-	-	-	-	-	-	Funds
IE00 Fidelity Institutional Liquidity Fund - EUR R Flex Inc IE000AZVL3K0	€1.00	-	-	-	-	-	-	-
IE00 U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS B EUR Acc IE000B4YLVZ8	€93.57	-	-	-	-	-	-	-
IE00 HSBC Global Funds ICAV - Shariah Multi Asset Fund AC USD IE000CQHDT77	$15.76	-	-	-	-	-	-	-
IE00 Royal London Global Equity Select (IRL) M Acc USD in GB IE000CR5D4L0	$1.9421	-	-	-	-	-	-	-
IE00 CORUM Butler Entreprises Fund EUR Institutional Class Founder Pooled Accumulating Shares IE000D1WUTU2	€127.36	-	-	-	-	-	-	-
IE00 Fineco AM Passive Underlyings 9 A EUR Acc IE000D52GPT0	€130.19	-	-	-	-	-	-	-
IE00 First Eagle US Small Cap Opportunity Fund R3-GBPC IE000D64TNT3	£127.87	-	-	-	-	-	-	Funds
IE00 Global Sustain Paris Aligned FAM Fund Class L Acc IE000D6SISZ5	€133.04	-	-	-	-	-	-	Funds
IE00 Ashoka WhiteOak ICAV - Ashoka WhiteOak Emerging Markets Equity Fund Class C USD Accumulation IE000DDQNQO2	$208.77	-	-	-	-	-	-	-
IE00 Fineco AM Passive Underlyings 8 A EUR Acc IE000DWG3DP6	€160.49	-	-	-	-	-	-	-
IE00 REQ Nordic Compounders R SEK (Acc) IE000E4C4U38	SEK 100.19	-	-	-	-	-	-	Funds
IE00 Man Funds plc - Man Dynamic Income I H EUR IE000E4XZ7U3	€184.56	-	-	-	-	-	-	-
IE00 PASSIM STRUCTURED FUNDS PLC IE000E8AL3F2	€188.71	-	-	-	-	-	-	Funds
IE00 IE000ERGR2B0	€11.47	-	-	-	-	-	-	Other
IE00 Orion Resource Partners ICAV - Orion Resource Equities Fund Class D EUR Acc IE000ETAPZS7	€197.92	-	-	-	-	-	-	-
IE00 Man Funds plc - Man Global Investment Grade Opportunities IF H EUR IE000FTP5ZV4	€130.77	-	-	-	-	-	-	-
IE00 Brook European Focus Fund R EUR (OI Plc) Acc IE000GBN91O8	€306.63	-	-	-	-	-	-	-
IE00 MAN GLB Investment Grade Opportunities DYV Acc IE000GDY7UP9	$126.83	-	-	-	-	-	-	-
IE00 Contrarius ICAV - Contrarius Global Equity Fund Fixed Fee GBP IE000GP7HHU6	£14.97	-	-	-	-	-	-	-
IE00 Polar Capital Funds PLC - Smart Energy Fund I Accumulation (GBP) IE000GWLH680	£18.55	-	-	-	-	-	-	-
IE00 BlackRock Institutional Cash Series Euro Liquidity Fund Premier Inc EUR IE000GWTNRJ7	€1.00	-	-	-	-	-	-	-
IE00 iShares Developed World Index Fund (IE) S Acc EUR Hedged IE000GYRX2K9	€12.08	-	-	-	-	-	-	Funds
IE00 Premium Selection UCITS ICAV - JP Morgan Japan Equity Core A Acc JPY IE000GZ0W8I3	¥15,517.57	-	-	-	-	-	-	-
IE00 Fidelity Institutional Liquidity Fund - USD R Flex Distributing IE000H9J0QX4	$1.00	-	-	-	-	-	-	-
IE00 REX Tech Innovation Premium Income UCITS ETF Distributing IE000HF69TA9	€19.67	-	-	-	-	-	-	Funds
IE00 Ecofin Global Renewables Infrastructure UCITS Fund E EUR Accumulated IE000HXPFDI9	€91.04	-	-	-	-	-	-	-
IE00 Sanlam Global Artificial Intelligence Fund Class I USD Unhedged Acc IE000I5D3NE3	$4.6671	-	-	-	-	-	-	Other
IE00 Vanguard UK Short Term Gilt Index Fund GBP Accumulating IE000I6LIW80	£102.89	-	-	-	-	-	-	-
IE00 Findlay Park American ICAV Class A EUR Accumulation IE000IJHRNQ0	€144.65	-	-	-	-	-	-	-
IE00 Sanlam Global Artificial Intelligence Fund Class I GBP Base Acc IE000IKG3JC0	£4.4549	-	-	-	-	-	-	Other
IE00 PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II IE000ILK0R90	SG$9.04	-	-	-	-	-	-	-
IE00 Aryabhata India Fund RDR USD Accumulation IE000ILYNRB3	$14.68	-	-	-	-	-	-	-
IE00 PIMCO GIS Balanced Income and Growth Fund M Retail USD Accumulation IE000ITXATA3	$15.78	-	-	-	-	-	-	Other
IE00 IE000J8VF578	€14.58	-	-	-	-	-	-	Other
IE00 AVI Global Special Situations Fund Class A GBP Accumalation IE000JIDJD84	£104.19	-	-	-	-	-	-	-
IE00 Man Funds plc - Man Euro Corporate Bond D EUR Accumulation IE000JM1MJ59	€132.66	-	-	-	-	-	-	-
IE00 Wellington Enduring Assets Fund EUR D Ac IE000JMRXFF8	€15.72	-	-	-	-	-	-	-

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