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 Federated Hermes Biodiversity Equity Fund X EUR Hedged Acc IE000K233LO2	€1.6386	-	-	-	-	-	-	-
IE00 Mediolanum Best Brands India Opportunities L EUR Acc IE000K6M66I3	€5.597	-	-	-	-	-	-	-
IE00 Neuberger Berman Next Generation Space Economy Fund EUR I3 Accumulating Class - Unhedged IE000KBH8HE5	€22.82	-	-	-	-	-	-	-
IE00 PIMCO GIS Balanced Income and Growth Fund M Retail SGD (Hedged) Income IE000KEQY171	SG$13.37	-	-	-	-	-	-	-
IE00 Fineco AM Passive Underlyings 6 A EUR Acc IE000KTYLDC4	€114.61	-	-	-	-	-	-	-
IE00 Ashoka WhiteOak ICAV - Ashoka WhiteOak Emerging Markets Equity Fund Class A USD Accumulation IE000KV8U9F2	$216.89	-	-	-	-	-	-	-
IE00 Premium Selection UCITS ICAV - Julius Baer Equity India A Acc USD IE000KVBM3G3	$107.03	-	-	-	-	-	-	-
IE00 Harrington Cooper UCITS Funds ICAV - HC Snyder US All Cap Equity Fund I Class GBP Acc IE000KX2GOV7	£132.26	-	-	-	-	-	-	-
IE00 Tilney Smart Maximum Growth S Acc GBP in GB IE000L07GLR0	£1.5324	-	-	-	-	-	-	-
IE00 MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIUA USD Accumulation IE000L995I49	$117.04	-	-	-	-	-	-	-
IE00 JB Fixed Inc Inv Grd Corp € A Acc EUR IE000LLCZH09	€102.94	-	-	-	-	-	-	-
IE00 Smart Global Defence Callable After 3 Years Fineco AM Fund II A EUR Distribution IE000LQ690I8	€96.16	-	-	-	-	-	-	-
IE00 iShares Developed World Index Fund (IE) D Acc EUR Hedged IE000M0KK797	€16.55	-	-	-	-	-	-	-
IE00 Dimensional Global Sustainability Short Fixed Income Acc GBP in GB IE000MBVK9Q9	£11.00	-	-	-	-	-	-	-
IE00 MAN GLG Global Investment Grade Opportunities D H EUR Acc IE000MI53C66	€134.13	-	-	-	-	-	-	-
IE00 L&G S&P 100 $ IE000MU0FDZ8	$11.28	-	-	-	-	-	-	Funds
IE00 Smart Defence Multi-Strategy 2031 Fineco AM Fund III Class A Distribution IE000MZRS7P5	€100.78	-	-	-	-	-	-	-
IE00 Ashoka WhiteOak ICAV - Ashoka WhiteOak India ESG Fund Class A USD Accumulation IE000N18VSH8	$128.29	-	-	-	-	-	-	-
IE00 iShares US Index Fund (IE) S Acc EUR IE000N4ZYX28	€12.60	-	-	-	-	-	-	-
IE00 iShares Developed World Screened Index Fund (IE) D Acc EUR IE000N51F726	€12.45	-	-	-	-	-	-	-
IE00 Ashoka WhiteOak ICAV - Ashoka WhiteOak India ESG Fund Class A GBP Accumulation IE000NIUKQT7	£115.63	-	-	-	-	-	-	-
IE00 iShares Developed World Index Fund (IE) D Acc SGD IE000NNYZMJ7	SG$19.48	-	-	-	-	-	-	-
IE00 Muzinich Global Fixed Maturity 2027 II Fund Hedged EUR Income H IE000NO1ZLT7	€102.72	-	-	-	-	-	-	-
IE00 Man GLG Dynamic Income I USD Cap IE000NS7XVU2	$202.43	-	-	-	-	-	-	Other
IE00 Goehring & Rozencwajg Resources Fund Class A EUR Accumulating IE000ON4Z2S8	€15.28	-	-	-	-	-	-	-
IE00 ML Ironshield High Yield Alpha Fund Class EUR Instl A1 IE000ONICL33	€110.06	-	-	-	-	-	-	-
IE00 Vanguard UK Short Term Gilt Index Fund GBP Distributing IE000OVUGSX4	£98.07	-	-	-	-	-	-	-
IE00 Polar Capital Smart Energy I Acc IE000OXQ5385	€20.31	-	-	-	-	-	-	Funds
IE00 Medtech FAM Fund L EUR Acc IE000PIZWCA6	€91.34	-	-	-	-	-	-	Funds
IE00 iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist) IE000PL3UFC3	$5.659	-	-	-	-	-	-	Funds
IE00 Mercer Passive Global Equity Fund A22 1.2300 USD IE000PL6R5L5	$167.34	-	-	-	-	-	-	-
IE00 Fidelity US Fundamental Small-Mid Cap UCITS ETF Acc IE000PNL0242	€5.678	-	-	-	-	-	-	-
IE00 GQG Global UCITS ICAV - GQG Partners US Equity Fund Class A EUR Acc IE000PQY3OK6	€12.05	-	-	-	-	-	-	-
IE00 Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap A Acc USD IE000Q2F92P1	$107.34	-	-	-	-	-	-	-
IE00 IE000QAQGPJ6	£1.2691	-	-	-	-	-	-	Other
IE00 iShares Emerging Markets Index Fund (IE) S Acc EUR IE000QAZP7L2	€13.21	-	-	-	-	-	-	-
IE00 Smart Global Defence 2029 Fineco AM Fund II Class A EUR IE000QI6HY48	€101.06	-	-	-	-	-	-	-
IE00 Smart Defence Progression 2025 Fineco AM Fund Class A EUR Acc IE000QIVQK02	€100.41	-	-	-	-	-	-	-
IE00 Lancaster Developed Markets Fund GBP I IE000QZFOHT6	£356.32	-	-	-	-	-	-	Other
IE00 IE000R3Q6V57	$156.09	-	-	-	-	-	-	Other
IE00 Man GLG Dynamic Income I H GBP Capitalisation IE000RA2ZI45	£197.25	-	-	-	-	-	-	-
IE00 Neuberger Berman Next Generation Space Economy Fund EUR M Accumulating Class - Unhedged IE000RHGM613	€20.96	-	-	-	-	-	-	-
IE00 Aegon European ABS Fund I EUR Inc IE000T977J92	€10.28	-	-	-	-	-	-	-
IE00 Mediolanum Global Equity Style Selection L EUR Acc IE000TCXNA99	€6.835	-	-	-	-	-	-	-
IE00 U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS C EUR Acc IE000TD706T6	€98.05	-	-	-	-	-	-	-
IE00 MAN GLG Global Investment Grade Opportunities I H EUR Acc IE000VA5W9H0	€129.43	-	-	-	-	-	-	-
IE00 HSBC Global Funds ICAV - Global Sukuk UCITS ETF S1CGBP IE000VMXY6K6	£10.48	-	-	-	-	-	-	-
IE00 Wellington Global Stewards FundGBP E AccH IE000VO6XNB5	£17.04	-	-	-	-	-	-	-
IE00 PIMCO GIS Capital Securities Fund Institutional SGD (Hedged) Income IE000VTLDQA1	SG$8.49	-	-	-	-	-	-	-
IE00 iShares iBonds Dec 2034 Term $ Corp UCITS ETF USD (Dist) IE000VVBM1F6	$4.8685	-	-	-	-	-	-	Funds

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