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 Neuberger Berman Strategic Income Fund A USD Distributing Class IE00BD0PCD21	$9.78	-	-	-	-	-	-	-
IE00 Neuberger Berman Corporate Hybrid Bond Fund USD A Accumulating Class IE00BD0PCH68	$14.47	-	-	-	-	-	-	-
IE00 PGIM Broad Market US High Yield Bond I in GB IE00BD1DGZ57	$167.24	-	-	-	-	-	-	-
IE00 Baillie Gifford Worldwide Long Term Global Growth Fund Class A USD Acc IE00BD1DSB51	$20.60	-	-	-	-	-	-	-
IE00 PGIM Jennison Global Equity Opportunities Fund GBP I Distribution IE00BD1RNX47	£239.27	-	-	-	-	-	-	-
IE00 Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B EUR Acc IE00BD2B9603	€145.75	-	-	-	-	-	-	-
IE00 Twelve Capital UCITS ICAV - Twelve Cat Bond Fund P EUR Acc IE00BD2B9710	€142.05	-	-	-	-	-	-	-
IE00 Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I EUR Acc IE00BD2B9827	€153.09	-	-	-	-	-	-	-
IE00 STOXX Europe 600 Index FAM Fund Class A EUR Accumulation IE00BD2PJH36	€153.78	-	-	-	-	-	-	-
IE00 MSCI World Index FAM Fund Class A EUR Accumulation IE00BD2PJJ59	€171.72	-	-	-	-	-	-	-
IE00 Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A Hdg Acc EUR IE00BD2ZKT29	€12.11	-	-	-	-	-	-	-
IE00 MAN GLG EM Debt Tot Rtn IE00BD3B6B32	€83.24	-	-	-	-	-	-	-
IE00 Polar Capital Funds PLC - Polar Capital Global Insurance Fund I EUR Hedged Acc IE00BD3BW158	€26.65	-	-	-	-	-	-	-
IE00 FR0010342802 IE00BD3RLY95	$248.02	-	-	-	-	-	-	-
IE00 Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Accumulating IE00BD4GTQ32	€19.19	-	-	-	-	-	-	-
IE00 Legg Mason ClearBridge Infrastructure Value Fund Class X US$ Accumulating IE00BD4GTZ23	$17.82	-	-	-	-	-	-	Other
IE00 H2O Multi Emerging Debt R EUR in GB IE00BD4LCP84	€154.43	-	-	-	-	-	-	-
IE00 H2O Multi Emerging Debt Fund Class I EUR IE00BD4LCV45	€187.91	-	-	-	-	-	-	-
IE00 ISHARES NORTH AMERICA INDEX FUND (IE) IE00BD575G75	€41.58	-	-	-	-	-	-	-
IE00 IE00BD5BKG45	£10.98	-	-	-	-	-	-	Other
IE00 BNY Mellon Global Funds PLC - BNY Mellon Global Short-Dated High Yield Bond Fund EUR H Acc Hedged IE00BD5CTX77	€1.2566	-	-	-	-	-	-	-
IE00 BNY Mellon Global Funds PLC - BNY Mellon Global Short-Dated High Yield Bond Fund EUR W Acc Hedged IE00BD5CVC03	€1.3253	-	-	-	-	-	-	-
IE00 IE00BD5HXD05	€42.59	-	-	-	-	-	-	Other
IE00 Comgest Growth China EUR SI Acc IE00BD5HXG36	€56.56	-	-	-	-	-	-	-
IE00 Comgest Growth Europe Opportunities EUR R Acc IE00BD5HXJ66	€40.26	-	-	-	-	-	-	-
IE00 Artisan US Focus I Acc USD in GB IE00BD5JHZ64	$31.44	-	-	-	-	-	-	-
IE00 BNY Mellon US Equity Income Fund W Inc GBP TR in GB IE00BD5M7551	£2.1888	-	-	-	-	-	-	-
IE00 IE00BD6D4566	£87.78	-	-	-	-	-	-	Other
IE00 IE00BD6DGC75	£16.81	-	-	-	-	-	-	Other
IE00 IE00BD6DGD82	$17.79	-	-	-	-	-	-	Other
IE00 Wellington Global Impact Fund USD D Ac IE00BD6FTP73	$23.91	-	-	-	-	-	-	Funds
IE00 L&G Emerging Markets Equity Index N Acc EUR in GB IE00BD6FX770	€2.0893	-	-	-	-	-	-	-
IE00 L&G Emerging Markets Government Bond (Local Currency) Index I Acc EUR in GB** IE00BD6FXD30	€1.2238	-	-	-	-	-	-	-
IE00 Contrarius Global Equity Fund Investor Class IE00BD6GCJ53	$111.10	-	-	-	-	-	-	-
IE00 Kensington Growth A GBP in GB IE00BD71CH72	£121.11	-	-	-	-	-	-	-
IE00 Jupiter Merian World Equity Fund C2 USD Acc IE00BD732285	$29.08	-	-	-	-	-	-	-
IE00 Russell Acadian Sustainable Global Equity UCITS B in GB** IE00BD7V7Y90	€51.95	-	-	-	-	-	-	-
IE00 Polar Capital Funds PLC - Polar Capital UK Value Opportunities Fund Class I GBP Distribution IE00BD81XW84	£15.87	-	-	-	-	-	-	Other
IE00 Polar Capital UK Value Opportunities Class I - Accumulation (GBP) IE00BD81XX91	£18.88	-	-	-	-	-	-	Other
IE00 Janus Henderson Capital Funds plc - Balanced Fund Class H2 USD IE00BD860F54	$21.12	-	-	-	-	-	-	-
IE00 Vanguard U.S. Treasury Inflation-Protected Securities Index Fund Select USD Accumulation IE00BD87Q492	$132.09	-	-	-	-	-	-	-
IE00 PIMCO Income Fund Cl E Inc AUD-H IE00BD8DFW88	AU$7.66	-	-	-	-	-	-	-
IE00 Lazard Emerging Markets Local Debt Fund P Acc USD IE00BD904R66	$122.83	-	-	-	-	-	-	-
IE00 Jupiter Strategic Absolute Return Bond I Acc USD in GB IE00BD9GFP91	$14.18	-	-	-	-	-	-	Other
IE00 Pyrford Global Equity (Sterling) B Acc in GB IE00BD9GW816	£22.90	-	-	-	-	-	-	-
IE00 IE00BD9MC568	£7.2017	-	-	-	-	-	-	Other
IE00 Brown Advisory Global Leaders Fund Sterling Class B Accumulation IE00BD9MKL82	£22.35	-	-	-	-	-	-	Other
IE00 Lazard Rathmore Alternative Fund EA Inc GBP Hedged IE00BD9MNR59	£162.87	-	-	-	-	-	-	Funds
IE00 Neuberger Berman US Small Cap Fund USD M Accumulating Class IE00BD9WHP16	$23.02	-	-	-	-	-	-	Funds
IE00 Vanguard Global Small-Cap Index Fund EUR Dist IE00BDCXSH02	€191.70	-	-	-	-	-	-	-

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