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
IE00 PIMCO GIS Global Bond Fund Institutional GBP (Hedged) Accumulation IE0032876066	£24.20	-	-	-	-	-	-	Other
IE00 PIMCO GIS Global Investment Grade Credit Fund Institutional EUR (Hedged) Accumulation IE0032876397	€19.04	-	-	-	-	-	-	Other
IE00 IE0033009345	£6.343	-	-	-	-	-	-	Other
IE00 PIMCO GIS Global Bond Fund Institutional CHF (Hedged) Accumulation IE0033051115	Fr30.12	-	-	-	-	-	-	-
IE00 PIMCO GIS Global Real Return Fund Institutional USD Income IE0033591854	$15.43	-	-	-	-	-	-	-
IE00 Muzinich Enhancedyield Short-Term IE0033758917	€183.55	-	-	-	-	-	-	-
IE00 PIMCO GIS Total Return Bond Fund Institutional EUR (Hedged) Accumulation IE0033989843	€21.23	-	-	-	-	-	-	-
IE00 PIMCO GIS Global Investment Grade Credit Fund Institutional USD Accumulation IE0034085260	$22.72	-	-	-	-	-	-	Other
IE00 Veritas Global Focus A GBP IE0034106280	£76.20	-	-	-	-	-	-	Other
IE00 Dimensional Pacific Basin Small Companies Fund EUR Accumulation IE0034140511	€44.62	-	-	-	-	-	-	-
IE00 Legg Mason Western Asset US Government Liquidity Fund Class A US$ Distributing (D) IE0034205421	$1.00	-	-	-	-	-	-	-
IE00 Pinebridge Southeast Asia A Usd IE0034224299	$53.42	-	-	-	-	-	-	-
IE00 PineBridge Global Focus Equity A in GB IE0034235188	$63.16	-	-	-	-	-	-	-
IE00 PineBridge Global Dynamic Asset Allocation A USD IE0034235295	$28.11	-	-	-	-	-	-	-
IE00 PIMCO GIS Global Real Return Fund Institutional GBP (Hedged) Accumulation IE0034235527	£13.08	-	-	-	-	-	-	Other
IE00 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg All Country AP Ex-Jpn SmCp Alp Fd E EUR Acc IE0034277479	€132.04	-	-	-	-	-	-	-
IE00 Real Return Fund GBP Class A Shares IE0034304117	£183.12	-	-	-	-	-	-	Other
IE00 Findlay Park American GBP IE00B00J0F11	£124.87	-	-	-	-	-	-	-
IE00 Wellington Global Health Care Equity Fund USD D Ac IE00B00LSD17	$59.99	-	-	-	-	-	-	-
IE00 Natixis Loomis Sayles Global Opportunities Bond RD USD IE00B00P2K84	$9.53	-	-	-	-	-	-	-
IE00 Pimco Total Return Bond (Eurhdg) IE00B0105X63	€19.68	-	-	-	-	-	-	-
IE00 IE00B016J213	£12.36	-	-	-	-	-	-	Other
IE00 Jupiter Merian North American Equity Fund (IRL) L EUR Acc IE00B01FHS02	€55.29	-	-	-	-	-	-	-
IE00 Jupiter Pacific Equity Fund L EUR Acc IE00B01FHV31	€85.67	-	-	-	-	-	-	-
IE00 IE00B02T6J57	£1,219.97	-	-	-	-	-	-	Other
IE00 Comgest Growth India USD Acc IE00B03DF997	$62.49	-	-	-	-	-	-	-
IE00 VANGUARD U.S. OPPORTUNITIES FUND IE00B03HCV24	€2,714.56	-	-	-	-	-	-	Funds
IE00 Vanguard Investment Series Plc - US Opportunities Fund (USD) Investor IE00B03HCW31	$3,030.61	-	-	-	-	-	-	-
IE00 Vanguard U.S. Opportunities Fund Institutional USD Accumulation IE00B03HCY54	$2,577.94	-	-	-	-	-	-	-
IE00 VANGUARD GLOBAL STOCK INDEX FUND IE00B03HCZ61	€64.62	-	-	-	-	-	-	-
IE00 Vanguard Global Stock Index Fund Investor USD Accumulation IE00B03HD084	$72.15	-	-	-	-	-	-	-
IE00 Vanguard Global Stock Index Fund EUR Acc IE00B03HD191	€65.52	-	-	-	-	-	-	Other
IE00 Vanguard Glb Stk Idx $ Acc IE00B03HD209	$73.48	-	-	-	-	-	-	Other
IE00 Vanguard Global Stock Index Fund EUR Hedged Acc IE00B03HD316	€46.05	-	-	-	-	-	-	Other
IE00 VANGUARD EURO IN GR IX-EUR A IE00B04FFJ44	€217.87	-	-	-	-	-	-	Other
IE00 Vanguard Eurozone Inflation-Linked Bond Index Fund Investor EUR Accumulation IE00B04GQQ17	€158.05	-	-	-	-	-	-	-
IE00 VANGUARD-EURO I LK IN-EU ACC IE00B04GQR24	€137.31	-	-	-	-	-	-	Other
IE00 IE00B04GQT48	€274.36	-	-	-	-	-	-	Other
IE00 Vanguard U.S. Investment Grade Credit Index Fund USD Acc IE00B04GQX83	$222.58	-	-	-	-	-	-	Other
IE00 Mediolanum Best Brands Global High Yield LH-A Acc IE00B04KP668	€7.975	-	-	-	-	-	-	-
IE00 Impax Environmental Markets (Ireland) Fund A GBP Acc IE00B04R3307	£5.885	-	-	-	-	-	-	Other
IE00 Wellington Global Health Care Equity Fund USD Class S Accumulating Unhedged IE00B0590K11	$107.65	-	-	-	-	-	-	-
IE00 BlackRock Institutional Cash Series Sterling Ultra Short Bond Fund Select Accumulating Shares IE00B05LZH92	£156.49	-	-	-	-	-	-	-
IE00 Principal Global Investors Funds - Preferred Securities Fund A Inc USD IE00B067MS69	$8.19	-	-	-	-	-	-	-
IE00 Dimensional U.S. Small Companies Fund GBP Accumulation IE00B0701B00	£84.40	-	-	-	-	-	-	-
IE00 PIMCO GIS Global Bond Fund Institutional EUR (Hedged) Income IE00B073NJ12	€15.31	-	-	-	-	-	-	-
IE00 IE00B07Q3Z63	£7.42	-	-	-	-	-	-	Other
IE00 Dimensional Emerging Markets Value Acc EUR in GB IE00B0HCGV10	€44.94	-	-	-	-	-	-	-
IE00 Dimensional - Emerging Markets Value Acc GBP IE00B0HCGX34	£45.83	-	-	-	-	-	-	-
IE00 IE00B0HZNB91	£22.56	-	-	-	-	-	-	Other

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