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Mutual Funds

Updated Oct 28, 2026

Start entering in the ticker or company name..
Company nameLast price7D Return1Y ReturnMarket capValuationGrowthDiv yieldIndustry
IE00
£0.775------Other
IE00
Lazard Japanese Strategic Equity Fund C Dist GBP Hedged
£528.27-------
IE00
BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund EUR H Inc Hedged
€1.4836------Funds
IE00
Wellington Strategic European Equity Fund EUR N Ac
€43.32-------
IE00
PIMCO GIS Income Fund E Class SGD (Hedged) Income
SG$7.60-------
IE00
Vanguard U.K. Short-Term Investment Grade Bond Index Fund GBP Accumulation
£128.89------Other
IE00
BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Corporate Debt Fund EUR H Acc Hedged
€126.52-------
IE00
Algebris UCITS Funds plc - Algebris Financial Income Fund M EUR Acc
€334.69------Funds
IE00
Federated Hermes Asia ex-Japan Equity Fund Class F GBP Accumulating Hedged
£2.7482-------
IE00
Federated Hermes Asia ex-Japan Equity Fund Class F EUR Accumulating Hedged
€5.0145-------
IE00
Federated Hermes Asia ex-Japan Equity Fund Class R USD Accumulating
$5.9866------Funds
IE00
Federated Hermes Asia ex-Japan Equity Fund Class R EUR Accumulating Hedged
€4.4076-------
IE00
Prusik Asian Equity Income Fund Class U Sterling (Unhedged) Distributing
£175.05-------
IE00
Coronation Global Strategic USD Income Fund Class P
$14.07-------
IE00
Legg Mason Brandywine Global Income Optimiser Fund Class A US$ Accumulating
$149.71-------
IE00
Rothschild Inris R Parus
€176.49-------
IE00
PIMCO GIS Capital Securities Fund Institutional GBP (Hedged) Income
£11.86------Other
IE00
€10.59------Other
IE00
$20.12------Other
IE00
Stonehage Fleming Global Best Ideas Equity Fund A USD Acc
$278.21-------
IE00
$296.98------Other
IE00
Stonehage Fleming Global Best Ideas Equity C GBP TR in GB
£323.35-------
IE00
£336.60------Other
IE00
Mediolanum Best Brands Socially Responsible Collection SA
€15.38-------
IE00
Algebris UCITS Funds plc - Algebris Financial Income Fund ID GBP Inc
£171.10-------
IE00
Algebris UCITS Funds plc - Algebris Financial Income Fund RD EUR Inc
€132.68-------
IE00
Algebris UCITS Funds plc - Algebris Financial Income Fund R EUR Acc
€259.72-------
IE00
AXA IM Equity Trust - AXA IM US Enhanced Index Eq QI A € Acc
€53.50-------
IE00
£1,249.78------Other
IE00
Veritas Asian C GBP TR in GB**
£1,303.21-------
IE00
Principal Global Investors Funds - Global Property Securities Fund N IncUSD
$10.57-------
IE00
€9.614------Other
IE00
€11.38------Other
IE00
£11.14------Other
IE00
iShares Euro Credit Bond Index Fund (IE) D Acc EUR
€10.12-------
IE00
£1.5215------Other
IE00
Royal London Sterling Extra Yield Bond Fund Y GBP Accumulation
£1.33-------
IE00
£29.05------Other
IE00
iShares Developed World Index Fund (IE) D Acc EUR
€29.31------Other
IE00
iShares Developed World Index Fund (IE) D Acc USD
$30.12------Other
IE00
iShares Pacific Index Fund (IE) D Acc USD
$18.58-------
IE00
£21.15------Other
IE00
iShares Europe ex-UK Index Fund (IE) D Acc EUR
€21.85-------
IE00
ISHARES US INDEX FUND (IE)
$35.91-------
IE00
£1.4836------Other
IE00
Royal London Short Duration Global High Yield Bond Fund M GBP Acc
£1.3356------Other
IE00
Neuberger Berman Strategic Income Fund A USD Distributing Class
$9.72-------
IE00
Neuberger Berman Corporate Hybrid Bond Fund USD A Accumulating Class
$14.39-------
IE00
PGIM Broad Market US High Yield Bond I in GB
$165.91-------
IE00
Baillie Gifford Worldwide Long Term Global Growth Fund Class A USD Acc
$21.16-------