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 Neuberger Berman Short Duration Emerging Market Debt A Acc USD IE00BDZRXR46	$14.45	-	-	-	-	-	-	Other
IE00 Neuberger Berman Shrt DurEM DbtUSD I Acc IE00BDZRXT69	$15.37	-	-	-	-	-	-	Other
IE00 IE00BDZS0987	€35.48	-	-	-	-	-	-	Other
IE00 Pyrford Global Total Return (Sterling) Fund Class I EUR Hedged Accumulating IE00BDZS0H68	€12.37	-	-	-	-	-	-	-
IE00 L&G Global Small Cap Equity Index I Acc EUR in GB** IE00BDZTSY26	€2.1636	-	-	-	-	-	-	-
IE00 Fidelity MSCI Pacific ex Japan Index Fund USD P Acc IE00BDZVHT63	$8.3473	-	-	-	-	-	-	Other
IE00 IE00BF01VX72	£7.50	-	-	-	-	-	-	Other
IE00 Polar Capital Automation & Artificial Intelligence Fund R Acc IE00BF0GL105	$39.30	-	-	-	-	-	-	Other
IE00 Polar Capital Automation & Artificial Intelligence Fund R Acc IE00BF0GL212	€41.65	-	-	-	-	-	-	-
IE00 IE00BF0GL329	$41.69	-	-	-	-	-	-	Other
IE00 Polar Capital Funds PLC - Artificial Intelligence Fund I Acc IE00BF0GL543	£31.14	-	-	-	-	-	-	Other
IE00 AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund A Distribution Quarterly USD IE00BF0MWX70	$953.23	-	-	-	-	-	-	-
IE00 AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund A Distribution Quarterly EUR (Hedged) IE00BF0MWY87	€795.88	-	-	-	-	-	-	-
IE00 Lazard Commodities BP Acc USD in GB IE00BF0XJF19	$116.78	-	-	-	-	-	-	-
IE00 IE00BF12WY77	€19.35	-	-	-	-	-	-	Other
IE00 Heptagon Fund ICAV - Heptagon Kettle Hill US L/S Equity Fund I USD IE00BF1D7H82	$155.71	-	-	-	-	-	-	-
IE00 IE00BF1F1K54	£13.37	-	-	-	-	-	-	Other
IE00 Wellington Strategic European Equity Fund EUR N A1 Di IE00BF1FZM52	€23.96	-	-	-	-	-	-	-
IE00 Brown Advisory US Sustainable Growth A Acc USD in GB** IE00BF1T6L34	$21.52	-	-	-	-	-	-	-
IE00 Brown Advisory US Sustainable Growth Fund EUR Class A Acc Shares IE00BF1T6Q88	€16.53	-	-	-	-	-	-	-
IE00 IE00BF1T6V32	£22.99	-	-	-	-	-	-	Other
IE00 Brown Advisory US Sustainable Growth Fund Sterling Class B Dis Shares IE00BF1T6X55	£36.11	-	-	-	-	-	-	Other
IE00 Candoris ICAV - Coho ESG US Large Cap Equity Fund USD Retail Acc IE00BF1XKV31	$183.68	-	-	-	-	-	-	-
IE00 Dimensional Global Core Equity Fund SGD Accumulation IE00BF20L879	SG$49.57	-	-	-	-	-	-	-
IE00 Dimensional Emerging Markets Large Cap Core Equity Fund SGD Accumulation IE00BF20LB02	SG$36.67	-	-	-	-	-	-	-
IE00 Polar Capital Funds PLC - Biotechnology Fund S Inc IE00BF23BV98	$73.95	-	-	-	-	-	-	-
IE00 Polar Capital Funds Plc - Biotechnology Fund S Inc IE00BF23BX13	€66.01	-	-	-	-	-	-	-
IE00 IE00BF2F4L66	€9.3976	-	-	-	-	-	-	Other
IE00 iShares Global Aggregate 1-5 Year Bond Index Fund D Dist EUR Hedged IE00BF2MW684	€8.626	-	-	-	-	-	-	-
IE00 SEI Global Assets Fund plc - The SEI Euro Growth Fund Euro Wealth C Accumulating IE00BF2N0561	€17.49	-	-	-	-	-	-	-
IE00 Lazard Global Equity Franchise C Acc GBP in GB** IE00BF2N1T73	£183.62	-	-	-	-	-	-	-
IE00 iShares Emerging Markets Government Bond Index Fund (IE) D Acc USD IE00BF2N5T53	$13.27	-	-	-	-	-	-	-
IE00 Lindsell Train Global Funds plc - Lindsell Train Global Equity Fund E EUR Acc IE00BF2VFW20	€1.6913	-	-	-	-	-	-	Other
IE00 Artisan Global Discovery I Acc USD in GB IE00BF2VV687	$26.98	-	-	-	-	-	-	-
IE00 IE00BF2ZW348	£1.3078	-	-	-	-	-	-	Other
IE00 PGIM Jennison Emerging Markets Equity Fund USD A Accumulation IE00BF37GC66	$166.03	-	-	-	-	-	-	-
IE00 BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund EUR W Acc Hedged IE00BF3BLW33	€1.8561	-	-	-	-	-	-	-
IE00 Legg Mason Western Asset Structured Opportunities M (M) Dis USD TR in GB** IE00BF3FPK13	$75.41	-	-	-	-	-	-	-
IE00 WELLINGTON DURABLE ENTERPRISES FUND IE00BF426B92	$20.46	-	-	-	-	-	-	-
IE00 Algebris UCITS Funds plc - Algebris Core Italy Fund R EUR Acc IE00BF4RGB44	€212.93	-	-	-	-	-	-	-
IE00 IE00BF59HQ13	£20.30	-	-	-	-	-	-	Other
IE00 HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5CH IE00BF5DZ259	$11.77	-	-	-	-	-	-	-
IE00 GAM Star Fund plc - GAM Star Cat Bond Class R Accumulation EUR Hedged IE00BF5GGB04	€15.06	-	-	-	-	-	-	-
IE00 GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class R EUR Accumulation IE00BF5GGL02	€10.87	-	-	-	-	-	-	-
IE00 Lazard Global Sustainable Fixed Income BP Acc USD in GB IE00BF5GKH44	$117.69	-	-	-	-	-	-	-
IE00 Fidelity Enhanced Reserve A-MINCOME(G)-SGD (hedged) IE00BF5GRD90	SG$8.1896	-	-	-	-	-	-	-
IE00 Seilern World Growth EUR U I IE00BF5H4C09	€157.16	-	-	-	-	-	-	-
IE00 Seilern World Growth EUR H C IE00BF5H5052	€176.29	-	-	-	-	-	-	-
IE00 Waverton European Capital Growth Fund I GBP Inc IE00BF5KTH98	£4.098	-	-	-	-	-	-	Other
IE00 IE00BF5KTK28	£2.962	-	-	-	-	-	-	Other

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