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 PineBridge Global Funds - India Equity Fund Y IE00B0JY6L58	$762.84	-	-	-	-	-	-	-
IE00 Pinebridge India A Usd IE00B0JY6M65	$81.06	-	-	-	-	-	-	Funds
IE00 PIMCO GIS Euro Bond Fund E Class EUR Income IE00B0M2YC33	€10.03	-	-	-	-	-	-	-
IE00 PIMCO Global Bond Fund Cl E Inc USD IE00B0MD9M11	$13.09	-	-	-	-	-	-	-
IE00 PIMCO GIS Global Real Return Fund E Class USD Income IE00B0MD9N28	$12.89	-	-	-	-	-	-	-
IE00 PIA Ser B HSBC Islamic Global Equity Index USD in GB IE00B0MSSD05	$6.609	-	-	-	-	-	-	-
IE00 GaveKal Asian Opportunities UCITS Fund A EUR IE00B0MTTV8	€309.09	-	-	-	-	-	-	-
IE00 Brown Advisory US Equity Growth $ A IE00B0PVD642	$64.15	-	-	-	-	-	-	Funds
IE00 PIMCO GIS Global High Yield Bond Fund Institutional GBP (Hedged) Income IE00B0V9T862	£5.16	-	-	-	-	-	-	Other
IE00 IE00B0V9TC00	€9.69	-	-	-	-	-	-	Other
IE00 PIMCO GIS Emerging Markets Bond Fund Institutional EUR (Hedged) Income IE00B0V9TG48	€6.93	-	-	-	-	-	-	-
IE00 PineBridge Japan Equity A USD in GB IE00B0VPN609	$30.89	-	-	-	-	-	-	-
IE00 COMGEST GROWTH EUROPE EOD IE00B0XJXQ01	€39.73	-	-	-	-	-	-	-
IE00 Barclays GlobalAccess Emerging Market Equity M Dis USD TR in GB IE00B0XXHG05	$1.746	-	-	-	-	-	-	-
IE00 PIMCO GIS Diversified Income Fund Institutional GBP (Hedged) Income IE00B0Y8YW95	£5.97	-	-	-	-	-	-	Other
IE00 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Global Emerging Markets Equity Alpha Fund B EUR Acc IE00B101K104	€33.80	-	-	-	-	-	-	-
IE00 Pimco Global Bond Ex-Us (Eurhdg) IE00B11XYV36	€17.90	-	-	-	-	-	-	Other
IE00 PIMCO Emerging Markets Bond Fund Cl E Acc EUR-H IE00B11XYW43	€38.68	-	-	-	-	-	-	-
IE00 PIMCO GIS Euro Short-Term Fund E Class EUR Accumulation IE00B11XYZ73	€11.52	-	-	-	-	-	-	-
IE00 PIMCO Global Bond Fund Cl E Acc EUR-H IE00B11XZ103	€23.02	-	-	-	-	-	-	-
IE00 PIMCO Global Bond Fund Cl E Acc USD IE00B11XZ210	$31.12	-	-	-	-	-	-	-
IE00 PIMCO Global High Yield Bond Fund Cl E Acc EUR-H IE00B11XZ327	€25.54	-	-	-	-	-	-	-
IE00 PIMCO GIS Global Investment Grade Credit Fund E Class EUR (Hedged) Accumulation IE00B11XZ434	€15.82	-	-	-	-	-	-	-
IE00 PIMCO Global Real Return Fund Cl E Acc EUR-H IE00B11XZ541	€15.66	-	-	-	-	-	-	-
IE00 PIMCO US High Yield Bond Fund Cl E Acc EUR-H IE00B11XZ764	€27.81	-	-	-	-	-	-	-
IE00 PIMCO US High Yield Bond Fund Cl E Acc USD IE00B11XZ871	$39.36	-	-	-	-	-	-	-
IE00 PIMCO GIS Total Return Bond Fund E Class USD Accumulation IE00B11XZ988	$28.40	-	-	-	-	-	-	-
IE00 PIMCO Total Return Bond Fund Cl E Acc EUR-H IE00B11XZB05	€17.65	-	-	-	-	-	-	-
IE00 Russell Acadian Global Equity UCITS A Acc EUR in GB IE00B138F247	€61.41	-	-	-	-	-	-	-
IE00 PIMCO GIS Diversified Income Fund Institutional USD Income IE00B138GV00	$13.31	-	-	-	-	-	-	-
IE00 PIMCO Funds: Global Investors Series PLC - Diversified Income Fund Institutional GBP Hedged Class Accum.Shs IE00B13H3C75	£16.22	-	-	-	-	-	-	-
IE00 Federated Unit Trust - ProBasis IE00B13XV652	€29.34	-	-	-	-	-	-	-
IE00 iShares $ Treasury Bond 1-3yr UCITS ETF USD IE00B14X4S71	$127.33	-	-	-	-	-	-	Other
IE00 Vanguard Global Bond Index Fund EUR Hedged Acc IE00B18GC888	€98.21	-	-	-	-	-	-	Other
IE00 IE00B18GCB14	$165.95	-	-	-	-	-	-	Other
IE00 Polar Capital Funds Plc - Polar Capital Global Technology Fund Income IE00B18TKG14	€243.96	-	-	-	-	-	-	-
IE00 PIMCO GIS US High Yield Bond Fund E Class Income IE00B193MN38	$9.30	-	-	-	-	-	-	-
IE00 FTGF Royce US Small Cap Opportunity Fund Class A US$ Accumulating IE00B19Z4B17	$442.50	-	-	-	-	-	-	Other
IE00 Legg Mason Royce US Smaller Companies Fund Class A Euro Accumulating IE00B19Z6G02	€498.05	-	-	-	-	-	-	-
IE00 Legg Mason Clearbridge Us Large Cap Growth A Eur IE00B19Z9612	€949.00	-	-	-	-	-	-	-
IE00 ICS EUR ULTR SHRT-CORE ACC IE00B1B82251	€124.36	-	-	-	-	-	-	-
IE00 Pimco GIS Commodity Real Return Inst Acc USD in GB IE00B1BXJ858	$14.29	-	-	-	-	-	-	-
IE00 Invesco US Dollar Liquidity Portfolio Investor IE00B1CH5M23	$1.00	-	-	-	-	-	-	-
IE00 PIMCO GIS Commodity Real Return Fund Investor USD Accumulation IE00B1CL3W09	$12.16	-	-	-	-	-	-	-
IE00 PIMCO GIS Commodity Real Return Fund E Class USD Accumulation IE00B1D7YH97	$11.04	-	-	-	-	-	-	-
IE00 StocksPLUSï¿½ Fund E USD Accumulation IE00B1D7YP71	$82.17	-	-	-	-	-	-	-
IE00 Vanguard U.S. 500 Stock Index Fund EUR Hedged Acc IE00B1G3DH73	€52.84	-	-	-	-	-	-	Other
IE00 Vanguard U.S. Opportunities Fund Investor GBP Income IE00B1GHC616	£2,264.58	-	-	-	-	-	-	Other
IE00 Pimco Diversified Income (Eurhdg) IE00B1JC0H05	€18.37	-	-	-	-	-	-	Other
IE00 IE00B1L6MF22	$199.52	-	-	-	-	-	-	Other

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