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 Ranmore Global Equity Fund Advisor USD Acc IE00B6ZNY252	$392.01	-	-	-	-	-	-	-
IE00 Polar Capital Funds PLC - Polar Capital Income Opportunities Fund B2 Institutional Acc IE00B73PVZ22	£3.9922	-	-	-	-	-	-	Other
IE00 Ranmore Global Equity Fund Investor USD IE00B746L328	$773.88	-	-	-	-	-	-	-
IE00 Guinness Global Equity Income Z IE00B754QH41	£36.25	-	-	-	-	-	-	Other
IE00 IE00B76VTL96	£368.45	-	-	-	-	-	-	Other
IE00 IE00B76VTM04	£471.19	-	-	-	-	-	-	Other
IE00 Vanguard ESG Developed World All Cap Equity Index Fund GBP Acc IE00B76VTN11	£592.96	-	-	-	-	-	-	Other
IE00 Vanguard SRI European Stock Fund GBP Income IE00B76VTR58	£238.44	-	-	-	-	-	-	Other
IE00 PIMCO GIS Commodity Real Return Fund E Class EUR (Hedged) Accumulation IE00B79S1F56	€9.52	-	-	-	-	-	-	-
IE00 Neuberger Berman Strategic Income A MDis USD IE00B7BTH691	$7.65	-	-	-	-	-	-	-
IE00 iShares Developed Real Estate Index (IE) Dis NAV EUR TR in GB IE00B7F1RC73	€13.62	-	-	-	-	-	-	Other
IE00 Legg Mason Brandywine Global Income Optimiser (DIST) Plus e IE00B7F9FM77	€59.02	-	-	-	-	-	-	-
IE00 IE00B7FGDC41	£2.4484	-	-	-	-	-	-	Other
IE00 IE00B7FN4F54	€14.40	-	-	-	-	-	-	Other
IE00 Barings Global High Yield Bond Fund B USD Accumulating Shares IE00B7FP6X30	$174.83	-	-	-	-	-	-	Funds
IE00 Polar Capital Funds PLC - Polar Capital Japan Value Fund Class R Euro Hedged IE00B7G7VV19	€6.605	-	-	-	-	-	-	-
IE00 PIMCO GIS Income Fund E Class USD Accumulation IE00B7KFL990	$17.52	-	-	-	-	-	-	-
IE00 Janus Henderson Balanced A Inc USD IE00B7KXQ091	$14.81	-	-	-	-	-	-	-
IE00 Legg Mason Royce US Small Cap Opportunity Fund Class A Euro Accumulating (Hedged) IE00B7MC4336	€303.06	-	-	-	-	-	-	-
IE00 IE00B7MJHM43	£50.73	-	-	-	-	-	-	Other
IE00 NT High Quality Euro Government Bond Index Fund C EUR Inc IE00B7MTT511	€101.10	-	-	-	-	-	-	-
IE00 PineBridge India Equity A5CP SGD IE00B7N09G41	SG$39.27	-	-	-	-	-	-	-
IE00 Dimensional Funds plc Global Sustainability Core Equity Fund EUR IE00B7T1D258	€46.20	-	-	-	-	-	-	-
IE00 Legg Mason Royce US Small Cap Opportunity Fund Class X Euro Accumulating (Hedged) IE00B7VSHL18	€277.20	-	-	-	-	-	-	Other
IE00 BlackRock Index Selection Fund Market Advantage Strategy E GBP Inc IE00B7WF0L28	£12.64	-	-	-	-	-	-	-
IE00 Neuberger Berman US Multi Cap Opportunities Fund USD1 I Accumulating Class IE00B7XCGB41	$56.71	-	-	-	-	-	-	Other
IE00 Goldman Sachs Sterling Liquid Reserves Fund R Inc IE00B7Y62B70	£1.00	-	-	-	-	-	-	-
IE00 Dimensional Global Sustainability Core Equity Acc GBP IE00B7YBX086	£45.40	-	-	-	-	-	-	-
IE00 Legg Mason Western Asset - US High Yield A Mdis SGD-H Plus IE00B7Z9GM41	SG$0.549	-	-	-	-	-	-	-
IE00 PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation IE00B80G9288	€15.85	-	-	-	-	-	-	Other
IE00 Algebris Financial Credit IE00B81TMV64	€226.60	-	-	-	-	-	-	-
IE00 PIMCO GIS Diversified Income Duration Hedged Fund Institutional GBP (Hedged) Income IE00B8240T43	£8.40	-	-	-	-	-	-	Other
IE00 Fiera Emerging Markets Fund B Acc IE00B8260R81	£26.16	-	-	-	-	-	-	Other
IE00 Wellington Strategic European Equity N Acc GBP in GB** IE00B82BFK16	£42.46	-	-	-	-	-	-	-
IE00 IE00B83XD802	€8.7574	-	-	-	-	-	-	Other
IE00 iShares Developed Real Estate Index Fund (IE) Institutional Acc EUR IE00B83YJG36	€19.82	-	-	-	-	-	-	Other
IE00 Hermes Asia ex-Japan Equity Fund F GBP Acc IE00B8449Z10	£5.0187	-	-	-	-	-	-	Other
IE00 PIMCO Income Fund Cl E Acc EUR-H IE00B84J9L26	€13.98	-	-	-	-	-	-	-
IE00 Wellington Global Health Care Equity Fund USD N Ac IE00B84TGD38	$46.60	-	-	-	-	-	-	-
IE00 PIMCO GIS Global Bond Fund G Retail EUR (Hedged) Income IE00B84YTS47	€8.68	-	-	-	-	-	-	-
IE00 IE00B85LPZ38	£201.17	-	-	-	-	-	-	Other
IE00 PIMCO GIS Income Fund Institutional USD Accumulation IE00B87KCF77	$19.84	-	-	-	-	-	-	Other
IE00 Neuberger Berman Strategic Income Fund (ACC) IE00B87L2R26	$13.76	-	-	-	-	-	-	-
IE00 New Capital Wealthy Nations Bond Fund USD Inst Acc IE00B87MFH62	$141.78	-	-	-	-	-	-	Other
IE00 Polar Capital Funds PLC - Polar Capital Japan Value Fund Class R IE00B88S7N36	¥696.07	-	-	-	-	-	-	Funds
IE00 Federated Hermes Asia ex-Japan Equity Fund Class R EUR Accumulating IE00B88WFS66	€8.7969	-	-	-	-	-	-	-
IE00 Neuberger Berman High Yield Bond Fund USD A Weekly Distributing IE00B88XV589	$6.31	-	-	-	-	-	-	-
IE00 IE00B89JY234	$3.177	-	-	-	-	-	-	Other
IE00 iShares Developed Real Estate Index Fund (IE) Institutional Acc USD IE00B89M2V73	$14.93	-	-	-	-	-	-	Other
IE00 IE00B89PQM59	£3.176	-	-	-	-	-	-	Other

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