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 Polar Capital Funds PLC - Biotechnology Fund I Inc IE00B42Z4531	$71.48	-	-	-	-	-	-	Other
IE00 Polar Capital Funds PLC - Polar Capital Global Technology Fund R I IE00B433M743	$233.89	-	-	-	-	-	-	-
IE00 BlackRock ICS Sterling Liquidity Heritage Acc IE00B438G991	£126.03	-	-	-	-	-	-	-
IE00 Artisan Global Value Fund Class I US Dollar Accumulating Shares IE00B43C0T93	$50.27	-	-	-	-	-	-	-
IE00 IE00B43FT809	£126.49	-	-	-	-	-	-	Other
IE00 Polar Capital Funds Plc - Polar Capital Global Technology Fund R Income IE00B4468526	€208.75	-	-	-	-	-	-	-
IE00 Arctic Norwegian Equities A NOK in GB IE00B449S282	NOK 3,948.43	-	-	-	-	-	-	-
IE00 BlackRock Institutional Cash Series US Dollar Liquidity Class Premier Distributing IE00B44BQ083	$1.00	-	-	-	-	-	-	-
IE00 IE00B44QSK78	€107.60	-	-	-	-	-	-	Other
IE00 Mediolanum Best Brands Coupon Strategy Collection S A IE00B4528T37	€15.01	-	-	-	-	-	-	-
IE00 BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund USD A Inc IE00B45B0N88	$2.0188	-	-	-	-	-	-	-
IE00 Neuberger Berman US Real Estate Securities A Acc SGD-H IE00B45NX917	SG$30.64	-	-	-	-	-	-	-
IE00 Veritas Global Equity Income C GBP Acc IE00B45WS264	£520.26	-	-	-	-	-	-	Other
IE00 PIMCO GIS Euro Income Bond Fund E Class EUR Income IE00B46MFP70	€8.28	-	-	-	-	-	-	Funds
IE00 MetLife Aggressive Index Portfolio Offshore in GB IE00B4KDNL88	£5.11223	-	-	-	-	-	-	Funds
IE00 BlackRock Institutional Cash Series US Dollar Liquidity Premier Acc IE00B4KZ8V93	$130.85	-	-	-	-	-	-	-
IE00 iShares Europe Index Fund (IE) Institutional Dist USD IE00B4L8GV30	$24.02	-	-	-	-	-	-	-
IE00 Artisan Global Value Fund Class I Euro Accumulating Shares IE00B4M6YD48	€31.86	-	-	-	-	-	-	-
IE00 BlackRock ICS US Treasury Premier Dis TR in GB** IE00B4M70B77	$1.00	-	-	-	-	-	-	-
IE00 Dimensional World Equity Fund EUR Accumulation IE00B4MJ5D07	€48.51	-	-	-	-	-	-	-
IE00 Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units IE00B4MQD153	€79.53	-	-	-	-	-	-	-
IE00 Vanguard US Equity Index Common Contractual B Acc GBP in GB IE00B4NDXJ38	£932.52	-	-	-	-	-	-	-
IE00 Nomura Funds Ireland plc - Japan Strategic Value Fund Class A EUR Hedged IE00B4NF1620	€390.01	-	-	-	-	-	-	-
IE00 Brandes Emerging Markets Value Fund Euro Class I Shares IE00B4P97428	€25.33	-	-	-	-	-	-	-
IE00 Blackstone Global Investment Grade Systematic Corporate UCITS A Institutional Acc USD in GB IE00B4T2QW85	$165.19	-	-	-	-	-	-	-
IE00 IE00B4TCHT23	£1.6829	-	-	-	-	-	-	Other
IE00 Coronation Global Strategic USD Income Fund Class A IE00B4TFHM43	$14.72	-	-	-	-	-	-	-
IE00 PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income IE00B4TG9K96	€9.18	-	-	-	-	-	-	-
IE00 Comgest Growth Emerging Markets EUR I Acc IE00B4VRKF23	€41.39	-	-	-	-	-	-	-
IE00 GAM Star Fund plc - GAM Star Cat Bond Class USD Accumulation IE00B4VZPG27	$23.56	-	-	-	-	-	-	-
IE00 iShares Euro Government Inflation-Linked Bond Index (IE) Inst NAV in GB IE00B4WXT857	€14.03	-	-	-	-	-	-	-
IE00 FSSA Asian Eq Plus III USD Acc IE00B4WZJB45	$23.23	-	-	-	-	-	-	Other
IE00 iShares Ultra High Quality Euro Government Bond Index Fund (IE) I IE00B4XCK338	€10.93	-	-	-	-	-	-	-
IE00 Polar Capital Funds PLC - Polar Capital Global Insurance Fund E GBP Inc IE00B4XZ9Q84	£10.74	-	-	-	-	-	-	Other
IE00 IE00B4Y53217	$20.39	-	-	-	-	-	-	Other
IE00 PIMCO GIS Global Real Return Fund Investor CHF (Hedged) Income IE00B4Y6GV43	Fr9.78	-	-	-	-	-	-	-
IE00 PIMCO GIS Global Investment Grade Credit Fund Institutional CHF (Hedged) Accumulation IE00B4YLF345	Fr15.27	-	-	-	-	-	-	-
IE00 Bny Mellon Global Real Return IE00B4Z6HC18	€1.6694	-	-	-	-	-	-	-
IE00 Comgest Growth Europe Opportunities EUR Acc IE00B4ZJ4188	€42.34	-	-	-	-	-	-	-
IE00 Vanguard ESG Developed World All Cap Equity Index Fund USD Acc IE00B505V954	$319.02	-	-	-	-	-	-	Other
IE00 Man GLG European Equity Alternative Class DN H GBP IE00B50LJD33	£119.71	-	-	-	-	-	-	-
IE00 IE00B50M4X14	£70.02	-	-	-	-	-	-	Other
IE00 Vanguard Emerging Markets Stock Index Fund GBP Accumulation IE00B50MZ724	£382.92	-	-	-	-	-	-	Other
IE00 Vanguard Japan Stock Index Fund GBP Accumulation IE00B50MZ948	£438.56	-	-	-	-	-	-	Other
IE00 FTGF Western Asset Global Core Plus Bond Fund Premier Class Euro Accumulating (Hedged) IE00B50S4Q28	€100.56	-	-	-	-	-	-	-
IE00 Vanguard Global Bond Index Fund GBP Hedged Accumulation IE00B50W2R13	£158.02	-	-	-	-	-	-	Other
IE00 Jupiter Emerging Market Debt Income Fund L GBP Inc IE00B50X2M99	£4.1663	-	-	-	-	-	-	-
IE00 Neuberger Berman High Yield Bond A MDis SGD-H IE00B513D147	SG$11.95	-	-	-	-	-	-	-
IE00 Dodge & Cox Worldwide US Stock Fund GBP Inc IE00B51BJD26	£40.74	-	-	-	-	-	-	Other
IE00 Herald Worldwide Technology Fund Class B IE00B51DS866	£160.05	-	-	-	-	-	-	-

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