Funds Markets

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Updated Oct 31, 2026

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Company name	Last price	7D Return	1Y Return	Market cap	Valuation	Growth	Div yield	Industry
IDSX Columbia Funds Series Trust II - Columbia Money Market Fund IDSXX	$1.00	0%	0%	-	-	-	-	Other
IDTE IDTEF IDTEF	$5.1885	2.44%	0.36%	-	-	-	-	-
IDVS Morgan Stanley Institutional Fund, Inc. International Advantage Portfolio Class R6 IDVSX	$26.81	-0.07%	-4.79%	-	-	-	-	Other
IDYX Columbia Funds Series Trust II - Columbia Money Market Fund IDYXX	$1.00	0.01%	0.01%	-	-	-	-	Other
IE00 Man AHL Diversified Plc IE0000360275	$185.37	-	-	-	-	-	-	-
IE00 Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A USD Inc IE0000830236	$278.89	-	-	-	-	-	-	-
IE00 Man Funds plc - Man Dynamic Income D H EUR IE00008TZ2E8	€139.93	-	-	-	-	-	-	-
IE00 iShares US Index Fund (IE) D Acc SGD IE0000F26BG9	SG$19.91	-	-	-	-	-	-	-
IE00 iShares Emerging Markets Government Bond Index Fund (IE) D Acc Hedged EUR IE0000J01ZR0	€11.46	-	-	-	-	-	-	-
IE00 iShares iBonds Dec 2032 Term € Corp UCITS ETF EUR (Dist) IE0000MR4GH9	€4.8102	-	-	-	-	-	-	-
IE00 UTI India Innovation Fund EUR Institutional Accumulating IE0001APTX67	€10.14	-	-	-	-	-	-	-
IE00 Janus Henderson Capital Funds plc - Global Life Sciences Fund Class A2 HEUR IE0002122038	€55.08	-	-	-	-	-	-	Other
IE00 Janus Henderson Global Life Sciences I2 IE0002141913	$87.06	-	-	-	-	-	-	-
IE00 Janus Henderson Capital Funds plc - Global Technology and Innovation Fund Class A2 HEUR IE0002167009	€39.51	-	-	-	-	-	-	-
IE00 iShares Emerging Markets Government Bond Index Fund (IE) D SGD Acc IE000239FXR9	SG$12.56	-	-	-	-	-	-	-
IE00 PIMCO GIS Global High Yield Bond Fund Institutional USD Accumulation IE0002420739	$34.19	-	-	-	-	-	-	-
IE00 IE0002458671	$259.82	-	-	-	-	-	-	Other
IE00 PIMCO GIS Total Return Bond Fund Institutional USD Income IE0002459976	$15.04	-	-	-	-	-	-	-
IE00 PIMCO GIS US High Yield Bond Fund Institutional USD Income IE0002460081	$8.72	-	-	-	-	-	-	-
IE00 PIMCO GIS Global Bond Fund Institutional USD Income IE0002460198	$18.09	-	-	-	-	-	-	-
IE00 PIMCO GIS StocksPLUS Instl USD Inc IE0002460644	$60.93	-	-	-	-	-	-	-
IE00 PIMCO GIS Total Return Bond Fund Institutional USD Accumulation IE0002460867	$34.06	-	-	-	-	-	-	Other
IE00 IE0002639551	$47.77	-	-	-	-	-	-	Other
IE00 Vanguard U.S. 500 Stock Index Fund Investor USD Accumulation IE0002639668	$92.72	-	-	-	-	-	-	-
IE00 Vanguard U.S. 500 Stk Idx $ Acc IE0002639775	$94.62	-	-	-	-	-	-	Other
IE00 iShares Global Aggregate 1-5 Year Bond Index Fund D Acc SGD Hedged IE0002E5D123	SG$10.67	-	-	-	-	-	-	-
IE00 HSBC Euro ESG Liquidity Fund L EUR Acc IE0002IAE8G3	€1.1117	-	-	-	-	-	-	-
IE00 Fidelity Institutional Liquidity Fund - USD A Accumulating IE0003323619	$22,009.70	-	-	-	-	-	-	-
IE00 Goldman Sachs US$ Liquid Reserves Fund Institutional Inc IE0003763251	$1.00	-	-	-	-	-	-	-
IE00 BNY Mellon Global Funds PLC - BNY Mellon Asian Equity Fund EUR C Acc IE0003852575	€4.9561	-	-	-	-	-	-	-
IE00 Bny Mellon Global Bond IE0003932385	€1.8141	-	-	-	-	-	-	-
IE00 Nordnet Small Cap Sverige Indeks NOK IE0003CE2K07	NOK 117.11	-	-	-	-	-	-	-
IE00 Legal & General ICAV - L&G MSCI ACWI IMI Equity Index Fund Class I EUR UnHedged Acc IE0003PI5332	€1.2656	-	-	-	-	-	-	Funds
IE00 PIMCO GIS Balanced Income and Growth Fund M Retail SGD (Hedged) Accumulation IE0003U64NQ7	SG$14.95	-	-	-	-	-	-	-
IE00 Smart Global Defence Fineco AM Fund 2028 Class A EUR Income+ Add to watchlist IE0003YCX812	€103.37	-	-	-	-	-	-	-
IE00 BNY Mellon Global Funds PLC - BNY Mellon Global Equity Fund EUR A Acc IE0004003764	€3.8538	-	-	-	-	-	-	-
IE00 IE000403NHH9	£150.00	-	-	-	-	-	-	Other
IE00 Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD IE0004445015	$53.27	-	-	-	-	-	-	-
IE00 Mediolanum Challenge Financial Equity Evolution L Accumulation IE0004488262	€7.852	-	-	-	-	-	-	-
IE00 BNY Mellon Liquidity Funds PLC - BNY Mellon U.S. Dollar Liquidity Fund Institutional Inc IE0004514828	$1.00	-	-	-	-	-	-	-
IE00 Mediolanum Challenge Technology Equity Evolution L Accumulation IE0004621052	€17.74	-	-	-	-	-	-	-
IE00 Comgest Growth Europe Smaller Companies EUR Acc IE0004766014	€33.88	-	-	-	-	-	-	-
IE00 Comgest Growth Europe IE0004766675	€39.60	-	-	-	-	-	-	-
IE00 BlackRock ICS Sterling Liquidity Inc IE0004806687	£1.00	-	-	-	-	-	-	-
IE00 BlackRock ICS Sterling Liquidity Acc IE0004807107	£203.14	-	-	-	-	-	-	-
IE00 Nordnet Global Indeks 125 NOK IE000480NS87	NOK 167.52	-	-	-	-	-	-	-
IE00 BlackRock Institutional Cash Series US Dollar Liquidity Core Shares Acc IE0004810143	$185.39	-	-	-	-	-	-	-
IE00 Barings International Umbrella Fund - Barings Australia Fund Class A EUR Inc IE0004866665	€142.83	-	-	-	-	-	-	-
IE00 BAR.INTL-HK CHINA AEOI IE0004866889	€971.86	-	-	-	-	-	-	-
IE00 Mediolanum Challenge North American Equity Fund L Acc IE0004878413	€23.11	-	-	-	-	-	-	-

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