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 Seilern World Growth EUR U I IE00BF5H4C09	€155.97	-	-	-	-	-	-	-
IE00 Seilern World Growth EUR H C IE00BF5H5052	€174.42	-	-	-	-	-	-	-
IE00 Waverton European Capital Growth Fund I GBP Inc IE00BF5KTH98	£4.121	-	-	-	-	-	-	Other
IE00 IE00BF5KTK28	£2.984	-	-	-	-	-	-	Other
IE00 IE00BF5KV170	£10.87	-	-	-	-	-	-	Other
IE00 IE00BF5KV402	£3.345	-	-	-	-	-	-	Other
IE00 IE00BF5KV519	£3.62	-	-	-	-	-	-	Other
IE00 IE00BF5KV626	£3.795	-	-	-	-	-	-	Other
IE00 Russell Investments China Eq A USD Acc IE00BF5LKK26	$2,166.77	-	-	-	-	-	-	-
IE00 PIMCO GIS Income Fund G Retail EUR (Hedged) Income IE00BF5Q1P99	€7.38	-	-	-	-	-	-	-
IE00 Aegon Global Equity Income EUR A Inc IE00BF5SW189	€28.27	-	-	-	-	-	-	-
IE00 Aegon Global Equity Income C Inc GBP TR in GB** IE00BF5SW304	£30.17	-	-	-	-	-	-	-
IE00 Vanguard Global Stock Index Fund USD Dist IE00BF6T7P95	$231.27	-	-	-	-	-	-	-
IE00 Vanguard U.S. Government Bond Index Fund Institutional Plus EUR Hedged Acc IE00BF6T7R10	€91.30	-	-	-	-	-	-	-
IE00 Vanguard Global Credit Bond Fund Institutional EUR Hedged Accumulation IE00BF7MPP31	€112.80	-	-	-	-	-	-	-
IE00 Dimensional Global Short-Term Investment Grade Fixed Income Fund GBP Accumulation IE00BFG1R551	£11.99	-	-	-	-	-	-	-
IE00 iShares Developed World ESG Screened Index Fund (IE) Institutional Acc EUR IE00BFG1TM61	€39.84	-	-	-	-	-	-	-
IE00 ISHARES DEVELOPED WORLD EX TOBACCO INDEX FUND (IE) IE00BFG1TS24	£37.88	-	-	-	-	-	-	-
IE00 AHFM Defined Returns Fund B GBP Acc IE00BFLR2202	£2.4286	-	-	-	-	-	-	Other
IE00 Barings Global Senior Secured Bond Fund G USD Distribution Shares IE00BFM0L210	$72.94	-	-	-	-	-	-	-
IE00 Barings Global High Yield Bond Fund G USD Distribution Shares IE00BFM0MQ22	$70.43	-	-	-	-	-	-	-
IE00 IE00BFM0NT28	$1.9292	-	-	-	-	-	-	Other
IE00 FAM Advisory 6 IE00BFM12437	€122.67	-	-	-	-	-	-	-
IE00 Polar Capital Emerging Markets Stars I USD in GB IE00BFMFDD19	$17.74	-	-	-	-	-	-	-
IE00 Neuberger Berman Global Thematic Equity Fund A USD Acc IE00BFMHRM44	$23.72	-	-	-	-	-	-	-
IE00 Neuberger Berman Global Thematic Equity Fund C1 USD Acc IE00BFMHRS06	$21.80	-	-	-	-	-	-	-
IE00 Neuberger Berman Global Thematic Equity Fund M USD Acc IE00BFMHRT13	$22.03	-	-	-	-	-	-	-
IE00 Aegon European ABS Fund I CHF Hedged Acc IE00BFMKQB50	Fr10.83	-	-	-	-	-	-	-
IE00 Lazard Commodities Fund C Acc GBP IE00BFMSKJ50	£120.63	-	-	-	-	-	-	-
IE00 PIMCO GIS Income Fund H Institutional Acc IE00BFMWWL31	$13.80	-	-	-	-	-	-	-
IE00 Pinnacle Investment Management Antipodes Global Long UCITS S USD in GB IE00BFNKTG02	$20.34	-	-	-	-	-	-	-
IE00 Lord Abbett High Yield Fund Class Z USD Accumulating IE00BFNWZ132	$17.46	-	-	-	-	-	-	-
IE00 Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation R Units IE00BFNXVS58	€108.78	-	-	-	-	-	-	-
IE00 Vanguard Emerging Markets Stock Index Fund Institutional Plus USD Acc IE00BFPM9H50	$211.80	-	-	-	-	-	-	-
IE00 Vanguard Emerging Markets Stock Index Fund Institutional Plus EUR IE00BFPM9J74	€259.64	-	-	-	-	-	-	-
IE00 Vanguard European Stock Index Fund Institutional Plus EUR Acc IE00BFPM9L96	€291.21	-	-	-	-	-	-	-
IE00 Vanguard Global Stock Index Fund Institutional Plus USD Acc IE00BFPM9M04	$377.95	-	-	-	-	-	-	-
IE00 Vanguard Global Stock Index Fund Institutional Plus EUR Acc+ IE00BFPM9N11	€465.06	-	-	-	-	-	-	-
IE00 Vanguard Japan Stock Index Fund Institutional Plus EUR Acc IE00BFPM9P35	€323.54	-	-	-	-	-	-	-
IE00 Vanguard SRI European Stock Fund Institutional Plus EUR Acc IE00BFPM9R58	€280.84	-	-	-	-	-	-	-
IE00 IE00BFPM9S65	€439.87	-	-	-	-	-	-	Other
IE00 Vanguard U.S. 500 Stock Index Fund Institutional Plus USD Acc IE00BFPM9T72	$496.75	-	-	-	-	-	-	-
IE00 Vanguard U.S. 500 Stock Index Fund Institutional Plus EUR Acc IE00BFPM9V94	€610.74	-	-	-	-	-	-	-
IE00 Vanguard Euro Government Bond Index Fund Institutional Plus EUR IE00BFPM9W02	€111.99	-	-	-	-	-	-	-
IE00 Vanguard Euro Investment Grade Bond Index Fund Institutional Plus EUR Acc IE00BFPM9X19	€115.53	-	-	-	-	-	-	-
IE00 PIMCO GIS Capital Securities Fund E Class EUR (Hedged) Accumulation IE00BFRSV973	€14.15	-	-	-	-	-	-	-
IE00 Janus Henderson Capital Funds plc - Global Life Sciences Fund Class H2 USD IE00BFRSYJ83	$46.09	-	-	-	-	-	-	Other
IE00 Janus Henderson Capital Funds plc - Global Life Sciences Fund Class H2 HEUR IE00BFRSYK98	€36.21	-	-	-	-	-	-	Other
IE00 IE00BFRTD722	£123.92	-	-	-	-	-	-	Other
IE00 IE00BFRTD946	£108.93	-	-	-	-	-	-	Other

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