Funds Markets

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Updated Oct 31, 2026

United States of America Funds Europe Funds China Funds Germany Funds

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Company name	Last price	7D Return	1Y Return	Market cap	Valuation	Growth	Div yield	Industry
IE00 Fermat UCITS Cat Bond Fund Ordinary EUR Accumulation IE0004AT1FA0	€11.32	-	-	-	-	-	-	-
IE00 IE0004K9OSM2	$20.60	-	-	-	-	-	-	Other
IE00 iShares Global Aggregate 1-5 Year Bond Index (IE) S Acc EUR H IE0004ZP1ND3	€10.09	-	-	-	-	-	-	-
IE00 BlackRock Institutional Cash Series Euro Liquidity Fund Core (Acc T0) EUR IE0005023803	€108.88	-	-	-	-	-	-	-
IE00 BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR IE0005023910	€149.18	-	-	-	-	-	-	Other
IE00 Lazard European R IE0005060367	€4.1735	-	-	-	-	-	-	-
IE00 IE00051RD3C4	£1.1288	-	-	-	-	-	-	Other
IE00 Ranmore Global Equity D GBP Dis IE00051TF616	£114.70	-	-	-	-	-	-	Other
IE00 JupiterMerian World Equity Fund L (USD) Acc IE0005263466	$4.3426	-	-	-	-	-	-	-
IE00 Jupiter Pacific Equity Fund L USD Acc IE0005264431	$8.7668	-	-	-	-	-	-	Funds
IE00 PIMCO GIS Global Bond Fund Investor USD Accumulation IE0005302959	$34.08	-	-	-	-	-	-	-
IE00 Mediolanum Best Brands Global High Yield L-B Inc IE0005359991	€4.413	-	-	-	-	-	-	-
IE00 Mediolanum Best Brands Emerging Markets Collection L A IE0005380518	€15.89	-	-	-	-	-	-	-
IE00 Royal London Global Equity Select Fund (IRL) Class M EUR Accumulation IE000543K505	€2.0299	-	-	-	-	-	-	-
IE00 Nordnet Global Indeks 125 DKK IE000563TYB5	DKK 183.58	-	-	-	-	-	-	-
IE00 IE0005JK5O56	£1.1007	-	-	-	-	-	-	Other
IE00 Fineco AM Passive Underlyings 7 A EUR Acc IE0005TOUMC7	€128.07	-	-	-	-	-	-	-
IE00 PIMCO GIS Commodity Real Return Fund Institutional EUR Accumulation IE0005YFAVJ3	€19.05	-	-	-	-	-	-	-
IE00 iShares Pacific Index Fund (IE) Flexible Acc USD IE0006797348	$93.84	-	-	-	-	-	-	-
IE00 Goldman Sachs Sterling Liquid Reserves Fund Institutional Inc IE0006948016	£1.00	-	-	-	-	-	-	-
IE00 Goldman Sachs Sterling Liquid Reserves Fund Administration Inc IE0006948453	£1.00	-	-	-	-	-	-	-
IE00 Goldman Sachs Sterling Liquid Reserves Fund Preferred 1 Inc IE0006948677	£1.00	-	-	-	-	-	-	-
IE00 GOLDMAN SACHS ETF ICAV GS USD H IE0006B9CPY7	€44.24	-	-	-	-	-	-	-
IE00 Premium Selection UCITS ICAV - JP Morgan Japan Equity Core I Acc EUR IE0006BRXE25	€142.89	-	-	-	-	-	-	-
IE00 HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF CH EUR IE0006CHRED6	€10.39	-	-	-	-	-	-	-
IE00 REQ Global Compounders R SEK (Acc) IE0006PN5X88	SEK 98.28	-	-	-	-	-	-	Funds
IE00 Polar Capital Funds PLC - Smart Energy Fund R Accumulation IE0006TUI4G7	€17.84	-	-	-	-	-	-	Funds
IE00 Winton UCITS Funds ICAV - Winton Trend Enhanced Global Equity Fund (UCITS) I EUR (unhegded) Acc IE0006WYEJ29	€157.29	-	-	-	-	-	-	-
IE00 Vanguard Pacific ex-Japan Stock Index Fund EUR Acc IE0007201266	€377.89	-	-	-	-	-	-	Other
IE00 Vanguard Japan Stock Index Fund Investor EUR Accumulation+ IE0007281425	€397.08	-	-	-	-	-	-	-
IE00 Vanguard Japan Stock Index Fund EUR Acc IE0007286036	€396.90	-	-	-	-	-	-	Other
IE00 Vanguard Japan Stock Index Fund Investor USD Accumulation IE0007292083	$439.03	-	-	-	-	-	-	-
IE00 PineBridge Global Dynamic Asset Allocation Y in GB IE0007357332	$494.75	-	-	-	-	-	-	-
IE00 Vanguard U.S. Government Bond Index Fund EUR Hedged Acc IE0007471471	€88.23	-	-	-	-	-	-	-
IE00 Vanguard US Government Bond Index Institutional Acc USD in GB IE0007471927	$198.80	-	-	-	-	-	-	Other
IE00 VANGUARD-EUR GV BND IDX- INV IE0007472115	€198.43	-	-	-	-	-	-	-
IE00 VANGUARD INVESTMENT SERIES EURO GOVERNMENT BOND IDX FD INST SHS EUR IE0007472990	€210.50	-	-	-	-	-	-	Other
IE00 Vanguard European Stock Index Fund Investor EUR Accumulation IE0007987690	€41.76	-	-	-	-	-	-	-
IE00 Vanguard European Stock Index Fund EUR Acc IE0007987708	€42.81	-	-	-	-	-	-	Other
IE00 Winton UCITS Funds ICAV - Winton Trend Enhanced Global Equity Fund (UCITS) I GBP (unhedged) Acc IE0007ERKXC6	£158.80	-	-	-	-	-	-	-
IE00 FAM Global Defence Target Passive Fineco AM Fund III Class A EUR Distributing IE0007I33EY1	€103.40	-	-	-	-	-	-	-
IE00 Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (EUR) V Acc EUR IE0007P4BXU5	€158.07	-	-	-	-	-	-	-
IE00 Invesco Dow Jones US Insurance UCITS ETF USD Acc IE0007UJ6IE0	£676.05	-	-	-	-	-	-	-
IE00 Invesco USD Liquidity Portfolio Inst Inc TR in GB IE0008040424	$1.00	-	-	-	-	-	-	-
IE00 Invesco US Dollar Liquidity Portfolio Select IE0008042461	$1.00	-	-	-	-	-	-	-
IE00 Vanguard Eurozone Stock Index Investor EUR in GB** IE0008248795	€364.50	-	-	-	-	-	-	-
IE00 Vanguard Eurozone Stock Index Fund EUR Acc IE0008248803	€420.85	-	-	-	-	-	-	-
IE00 Smart Global Defence 2028 Fineco AM Fund II Class A EUR Inc IE00088T9CV6	€101.43	-	-	-	-	-	-	-
IE00 Sanlam Global Artificial Intelligence Fund Class I2 GBP Base Acc IE0008K4TUD3	£4.4567	-	-	-	-	-	-	Other
IE00 Janus Henderson Global Life Sciences A Acc USD IE0009355771	$69.70	-	-	-	-	-	-	-

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