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 Income Fund Investor IE00B98CPZ00	$9.11	-	-	-	-	-	-	-
IE00 Neuberger Berman Emerging Market Debt Hard Currency A MDis SGD-H IE00B99K3R14	SG$14.02	-	-	-	-	-	-	-
IE00 IE00B99K4563	$18.20	-	-	-	-	-	-	Other
IE00 Polen Capital Investment Funds plc - Polen Capital Focus U.S. Growth IE00B99MMG94	€18.05	-	-	-	-	-	-	Other
IE00 IE00B9BQGL21	£0.7764	-	-	-	-	-	-	Other
IE00 Lazard Japanese Strategic Equity Fund C Dist GBP Hedged IE00B9CGMB34	£523.56	-	-	-	-	-	-	-
IE00 BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund EUR H Inc Hedged IE00B9CMBW59	€1.5047	-	-	-	-	-	-	Funds
IE00 Wellington Strategic European Equity Fund EUR N Ac IE00B9DPD161	€43.78	-	-	-	-	-	-	-
IE00 PIMCO GIS Income Fund E Class SGD (Hedged) Income IE00B9HH6X13	SG$7.59	-	-	-	-	-	-	-
IE00 Vanguard U.K. Short-Term Investment Grade Bond Index Fund GBP Accumulation IE00B9M1BB17	£129.08	-	-	-	-	-	-	Other
IE00 BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Corporate Debt Fund EUR H Acc Hedged IE00BB7N4393	€126.51	-	-	-	-	-	-	-
IE00 Algebris UCITS Funds plc - Algebris Financial Income Fund M EUR Acc IE00BBHX5W58	€338.26	-	-	-	-	-	-	Funds
IE00 Federated Hermes Asia ex-Japan Equity Fund Class F GBP Accumulating Hedged IE00BBL4VQ02	£2.7838	-	-	-	-	-	-	-
IE00 Federated Hermes Asia ex-Japan Equity Fund Class F EUR Accumulating Hedged IE00BBL4VS26	€5.078	-	-	-	-	-	-	-
IE00 Federated Hermes Asia ex-Japan Equity Fund Class R USD Accumulating IE00BBL4VW61	$6.0642	-	-	-	-	-	-	Funds
IE00 Federated Hermes Asia ex-Japan Equity Fund Class R EUR Accumulating Hedged IE00BBL4VX78	€4.4629	-	-	-	-	-	-	-
IE00 Prusik Asian Equity Income Fund Class U Sterling (Unhedged) Distributing IE00BBP6LK66	£174.27	-	-	-	-	-	-	-
IE00 Coronation Global Strategic USD Income Fund Class P IE00BBPV5092	$14.10	-	-	-	-	-	-	-
IE00 Legg Mason Brandywine Global Income Optimiser Fund Class A US$ Accumulating IE00BBT3JP45	$150.30	-	-	-	-	-	-	-
IE00 Rothschild Inris R Parus IE00BCBHZ754	€175.76	-	-	-	-	-	-	-
IE00 PIMCO GIS Capital Securities Fund Institutional GBP (Hedged) Income IE00BCCW5K20	£11.87	-	-	-	-	-	-	Other
IE00 IE00BCCW5L37	€10.59	-	-	-	-	-	-	Other
IE00 IE00BCDBX378	$20.38	-	-	-	-	-	-	Other
IE00 Stonehage Fleming Global Best Ideas Equity Fund A USD Acc IE00BCLYMB94	$280.96	-	-	-	-	-	-	-
IE00 IE00BCLYMC02	$299.94	-	-	-	-	-	-	Other
IE00 Stonehage Fleming Global Best Ideas Equity C GBP TR in GB IE00BCLYMD19	£326.85	-	-	-	-	-	-	-
IE00 IE00BCLYMF33	£340.27	-	-	-	-	-	-	Other
IE00 Mediolanum Best Brands Socially Responsible Collection SA IE00BCZNHM87	€15.54	-	-	-	-	-	-	-
IE00 Algebris UCITS Funds plc - Algebris Financial Income Fund ID GBP Inc IE00BCZNX087	£172.95	-	-	-	-	-	-	-
IE00 Algebris UCITS Funds plc - Algebris Financial Income Fund RD EUR Inc IE00BCZNX202	€134.05	-	-	-	-	-	-	-
IE00 Algebris UCITS Funds plc - Algebris Financial Income Fund R EUR Acc IE00BCZQ7T48	€262.41	-	-	-	-	-	-	-
IE00 AXA IM Equity Trust - AXA IM US Enhanced Index Eq QI A â¬ Acc IE00BD008S45	€54.47	-	-	-	-	-	-	-
IE00 IE00BD065J20	£1,226.98	-	-	-	-	-	-	Other
IE00 Veritas Asian C GBP TR in GB** IE00BD065M58	£1,279.43	-	-	-	-	-	-	-
IE00 Principal Global Investors Funds - Global Property Securities Fund N IncUSD IE00BD0G6226	$10.69	-	-	-	-	-	-	-
IE00 IE00BD0NC037	€9.629	-	-	-	-	-	-	Other
IE00 IE00BD0NC144	€11.40	-	-	-	-	-	-	Other
IE00 IE00BD0NC474	£11.17	-	-	-	-	-	-	Other
IE00 iShares Euro Credit Bond Index Fund (IE) D Acc EUR IE00BD0NC698	€10.15	-	-	-	-	-	-	-
IE00 IE00BD0NCB41	£1.5335	-	-	-	-	-	-	Other
IE00 Royal London Sterling Extra Yield Bond Fund Y GBP Accumulation IE00BD0NCD64	£1.3405	-	-	-	-	-	-	-
IE00 IE00BD0NCL49	£29.20	-	-	-	-	-	-	Other
IE00 iShares Developed World Index Fund (IE) D Acc EUR IE00BD0NCM55	€29.56	-	-	-	-	-	-	Other
IE00 iShares Developed World Index Fund (IE) D Acc USD IE00BD0NCN62	$30.33	-	-	-	-	-	-	Other
IE00 iShares Pacific Index Fund (IE) D Acc USD IE00BD0NCP86	$18.70	-	-	-	-	-	-	-
IE00 IE00BD0NCQ93	£21.04	-	-	-	-	-	-	Other
IE00 iShares Europe ex-UK Index Fund (IE) D Acc EUR IE00BD0NCR01	€22.23	-	-	-	-	-	-	-
IE00 ISHARES US INDEX FUND (IE) IE00BD0NCT25	$36.10	-	-	-	-	-	-	-
IE00 IE00BD0NHJ71	£1.4871	-	-	-	-	-	-	Other
IE00 Royal London Short Duration Global High Yield Bond Fund M GBP Acc IE00BD0NHK86	£1.338	-	-	-	-	-	-	Other

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