Mutual Funds

Name: Snowball Analytics
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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 Dimensional Global Targeted Value Fund EUR Accumulation IE00B2PC0716	€47.79	-	-	-	-	-	-	-
IE00 Dimensional Global Targeted Value Acc GBP IE00B2PC0930	£54.11	-	-	-	-	-	-	-
IE00 FTGF Western Asset Asian Opportunities Fund Premier Class Euro Accumulating (Hedged) IE00B2Q1FX88	€116.35	-	-	-	-	-	-	-
IE00 Guinness Global Energy C USD Accumulation IE00B2Q91V27	$14.40	-	-	-	-	-	-	-
IE00 Pimco Global High Yield Bond (Eurhdg) IE00B2R34Y72	€27.10	-	-	-	-	-	-	-
IE00 Coronation Global Opportunities Equity Fund A IE00B2RGGV79	$31.69	-	-	-	-	-	-	-
IE00 Vanguard Global Bond Index Fund GBP Hedged Income IE00B2RHVP93	£117.50	-	-	-	-	-	-	Other
IE00 Blackstone Enhanced Global Systematic Credit UCITS A Acc USD in GB IE00B39RTZ01	$262.66	-	-	-	-	-	-	-
IE00 BlackRock Institutional Cash Series Euro Government Liquidity Core Acc EUR IE00B39VCB93	€106.86	-	-	-	-	-	-	-
IE00 IE00B3BC9V92	$190.38	-	-	-	-	-	-	Other
IE00 PIMCO GIS Global Investment Grade Credit Fund Institutional GBP (Hedged) Income IE00B3BMD843	£11.28	-	-	-	-	-	-	Other
IE00 SEI Global Master Fund plc - The SEI Global Equity Fund Sterling Wealth A Dist IE00B3BPR929	£45.62	-	-	-	-	-	-	-
IE00 Canaccord Genuity Opportunity Fund A USD Accumulation IE00B3BRDK12	$3.6552	-	-	-	-	-	-	-
IE00 CGWM Diversity A USD in GB IE00B3BRDM36	$2.169	-	-	-	-	-	-	-
IE00 iShares Global Inflation-Linked Bond Index (IE) I Hedged Acc NAV USD in GB IE00B3C8NT28	$14.83	-	-	-	-	-	-	Other
IE00 Guinness Sustainable Energy D EUR Accumulation IE00B3CCJ740	€9.0942	-	-	-	-	-	-	Other
IE00 Guinness Global Energy D EUR Accumulation IE00B3CCJB88	€21.06	-	-	-	-	-	-	-
IE00 Guinness Global Energy Y USD Accumulation IE00B3CCJC95	$17.21	-	-	-	-	-	-	Other
IE00 iShares Emerging Markets Index Fund (IE) Institutional Acc EUR IE00B3D07F16	€35.95	-	-	-	-	-	-	-
IE00 IE00B3D07G23	$25.25	-	-	-	-	-	-	Other
IE00 IE00B3D07H30	£38.28	-	-	-	-	-	-	Other
IE00 IE00B3DJ5K90	£2.9683	-	-	-	-	-	-	Other
IE00 IE00B3DJ5Q52	$4.5099	-	-	-	-	-	-	Other
IE00 Natixis Loomis Sayles Global Opportunistic Bond C Acc USD in GB IE00B3F05X30	$13.18	-	-	-	-	-	-	-
IE00 Polar Capital Funds Plc - Polar Capital Healthcare Opportunities Fund I Inc IE00B3K83P04	€77.48	-	-	-	-	-	-	-
IE00 Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund I Inc IE00B3K93X10	$91.22	-	-	-	-	-	-	Other
IE00 BlackRock Institutional Cash Series Euro Liquidity Fund Admin I Acc EUR IE00B3KDB060	€106.05	-	-	-	-	-	-	-
IE00 BlackRock Institutional Cash Series US Dollar Liquidity Administration I Acc IE00B3KDB730	$128.36	-	-	-	-	-	-	-
IE00 BlackRock Institutional Cash Series Euro Liquidity Fund Agency Acc EUR IE00B3KF1681	€112.04	-	-	-	-	-	-	-
IE00 PIMCO GIS Euro Credit Fund E Class EUR Accumulation IE00B3KR3M49	€12.40	-	-	-	-	-	-	-
IE00 PIMCO GIS Global Investment Grade Credit Fund Administrative USD Accumulation IE00B3KYRN47	$20.71	-	-	-	-	-	-	-
IE00 BlackRock ICS Sterling Liquidity Premier Inc IE00B3L10356	£1.00	-	-	-	-	-	-	Other
IE00 BlackRock Institutional Cash Series Euro Liquidity Fund Admin IV Acc EUR IE00B3L10463	€101.31	-	-	-	-	-	-	-
IE00 BlackRock ICS Euro Liquidity Premier Acc T0 EUR in GB IE00B3L10570	€109.62	-	-	-	-	-	-	-
IE00 BlackRock ICS US Dollar Liquidity Admin IV Acc USD in GB** IE00B3L10687	$127.81	-	-	-	-	-	-	-
IE00 PIMCO GIS Global High Yield Bond Fund E Class EUR (Hedged) Income IE00B3L7TM54	€7.87	-	-	-	-	-	-	-
IE00 Heptagon Yacktman US Equity C USD Acc IE00B3LHWB51	$480.68	-	-	-	-	-	-	-
IE00 Glg - Alpha Select IE00B3LJVG97	€173.63	-	-	-	-	-	-	-
IE00 IE00B3M6FR88	£875.42	-	-	-	-	-	-	Other
IE00 PIMCO GIS Dynamic Bond Fund Investor Accumulation IE00B3MQX419	$14.03	-	-	-	-	-	-	-
IE00 IE00B3MSSB95	£4.179	-	-	-	-	-	-	Other
IE00 Heptagon Fund plc - Yacktman US Equity Fund A USD Acc IE00B3N32X37	$435.94	-	-	-	-	-	-	-
IE00 Federated Hermes Global Emerging Markets Equity Fund Class R EUR Accumulating IE00B3NFBQ59	€6.2124	-	-	-	-	-	-	-
IE00 Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund I Inc (GBP) IE00B3NLDF60	£67.02	-	-	-	-	-	-	Other
IE00 Polar Capital Healthcare Opportunities Fund R Inc (EUR) IE00B3NLSS43	€71.48	-	-	-	-	-	-	-
IE00 Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund R Inc IE00B3NLTK32	$83.98	-	-	-	-	-	-	-
IE00 Magna Umbrella Fund plc - Magna MENA Fund R Acc IE00B3NMJY03	€61.40	-	-	-	-	-	-	-
IE00 Lindsell Train Global Funds plc - Lindsell Train Global Equity Fund B GBP Inc IE00B3NS4D25	£4.3619	-	-	-	-	-	-	Other
IE00 New Capital US Growth Fund USD Ord Acc IE00B3PHBL43	$936.59	-	-	-	-	-	-	-
IE00 Coronation Global Managed Fund A IE00B3PR9321	$27.62	-	-	-	-	-	-	-

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