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 IE00BFRTDB69	£108.60	-	-	-	-	-	-	Other
IE00 IE00BFRTDC76	£128.87	-	-	-	-	-	-	Other
IE00 Vanguard Global Small-Cap Index Fund Institutional Plus EUR Acc IE00BFRTDD83	€356.86	-	-	-	-	-	-	-
IE00 Janus Henderson Balanced A Inc SGD-H IE00BFSS8Q28	SG$12.11	-	-	-	-	-	-	-
IE00 IE00BFTW8Y10	€35.38	-	-	-	-	-	-	Other
IE00 Polar Capital Funds PLC - Biotechnology Fund I GBP Hedged Inc IE00BFX4HX56	£29.41	-	-	-	-	-	-	-
IE00 Amundi European Equity Value FAM FUND L Acc IE00BFXY1Q64	€192.52	-	-	-	-	-	-	-
IE00 Amundi Emerging Markets Bond FAM FUND L Acc IE00BFXY1V18	€140.75	-	-	-	-	-	-	-
IE00 M&G North American Value FAM FUND L Acc IE00BFXY1Z55	€207.04	-	-	-	-	-	-	Funds
IE00 M&G Optimal Income FAM FUND L Acc IE00BFXY2415	€105.62	-	-	-	-	-	-	-
IE00 Amundi Strategic Bond FAM Fund A Acc IE00BFXY3G07	€109.34	-	-	-	-	-	-	-
IE00 Fidelity Global Dividend FAM FUND A acc IE00BFXY5V97	€201.81	-	-	-	-	-	-	-
IE00 IE00BFY85M14	€4.0099	-	-	-	-	-	-	Other
IE00 Guinness Sustainable Energy Y GBP Accumulation IE00BFYV9L73	£24.07	-	-	-	-	-	-	Other
IE00 IE00BFYV9M80	€25.56	-	-	-	-	-	-	Other
IE00 Dimensional World Allocation 60/40 Fund USD Accumulation IE00BFZ0X772	$17.60	-	-	-	-	-	-	-
IE00 IE00BFZ11J82	£154.09	-	-	-	-	-	-	Other
IE00 Neuberger Berman Global Thematic Equity Fund M EUR Acc IE00BFZ89Z14	€24.21	-	-	-	-	-	-	-
IE00 BlackRock ICS Sterling Ultra Short Bond Premier in GB** IE00BFZD2350	£125.03	-	-	-	-	-	-	-
IE00 BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund Premier IE00BFZD2467	$132.78	-	-	-	-	-	-	-
IE00 Neuberger Berman Ultra Short Term Euro Bond Fund EUR I Inc IE00BFZMJS61	€102.37	-	-	-	-	-	-	-
IE00 NB ULTRA SHORT TERM EN CASH IE00BFZMJT78	€117.88	-	-	-	-	-	-	-
IE00 UBS Common Contractual Global Climate Aware UCITS I-B (a) Dis EUR in GB IE00BFZP6K68	€248.36	-	-	-	-	-	-	Funds
IE00 BlackRock Advantage Asia ex Japan Equity D USD in GB IE00BFZP7Q95	$234.49	-	-	-	-	-	-	-
IE00 Russell Investment Company plc - Old Mutual MSCI World ESG Leaders Index H Accumulation IE00BFZQ9335	£25.94	-	-	-	-	-	-	-
IE00 Mediolanum Best Brands Innovative Thematic Opportunities LH IE00BG0D0K02	€7.792	-	-	-	-	-	-	-
IE00 IE00BG0R3702	£18.44	-	-	-	-	-	-	Other
IE00 Latitude Horizon Fund I GBP Acc IE00BG1TMR88	£1.6472	-	-	-	-	-	-	-
IE00 Lazard Rathmore Alternative Fund A Acc USD IE00BG1V1444	$163.25	-	-	-	-	-	-	-
IE00 GAM Star Fund plc - GAM Star Disruptive Growth Class Institutional G IE00BG376C32	£25.77	-	-	-	-	-	-	-
IE00 Winton Trend Fund (UCITS) I USD Acc IE00BG382P13	$173.16	-	-	-	-	-	-	-
IE00 Winton Trend Fund (UCITS) I GBP Acc IE00BG382Q20	£166.95	-	-	-	-	-	-	Other
IE00 Winton Trend Fund (UCITS) I EUR Acc IE00BG382R37	€149.94	-	-	-	-	-	-	-
IE00 Polar Capital China stars Fund Class R EUR Acc IE00BG43Q209	€11.47	-	-	-	-	-	-	-
IE00 Capital Gearing Portfolio P Inc GBP TR in GB IE00BG5Q6F12	£39,615.33	-	-	-	-	-	-	-
IE00 IE00BG7PPL55	$19.95	-	-	-	-	-	-	Other
IE00 PIMCO GIS Strategic Income Fund E Class USD Accumulation IE00BG800R07	$18.31	-	-	-	-	-	-	-
IE00 PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II IE00BG800X66	€8.50	-	-	-	-	-	-	-
IE00 PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Accumulation IE00BG800Y73	€15.17	-	-	-	-	-	-	Other
IE00 Dimensional Pacific Basin Small Companies Fund SGD Accumulation IE00BG85LH23	SG$34.56	-	-	-	-	-	-	-
IE00 Dimensional Global Core Fixed Income Dis GBP IE00BG85LM75	£8.68	-	-	-	-	-	-	Funds
IE00 Dimensional Global Core Fixed Income Fund SGD Acc IE00BG85LQ14	SG$21.48	-	-	-	-	-	-	-
IE00 PIMCO GIS Em Mkts Bd Instl SGDH Acc IE00BG88PX59	SG$12.94	-	-	-	-	-	-	Other
IE00 Vanguard Japan Stock Index Fund Institutional Plus USD Acc IE00BGCC5335	$235.71	-	-	-	-	-	-	-
IE00 Vanguard Pacific ex-Japan Stock Index Fund Institutional Plus EUR Acc IE00BGCC5G60	€248.41	-	-	-	-	-	-	-
IE00 Vanguard Eurozone Inflation-Linked Bond Index Fund Institutional IE00BGCZ0719	€129.78	-	-	-	-	-	-	-
IE00 Vanguard Global Bond Index Fund Investor USD Hedged Accumulation IE00BGCZ0826	$121.66	-	-	-	-	-	-	-
IE00 Vanguard Global Bond Index Fund Institutional Plus EUR Hedged Acc+ IE00BGCZ0B53	€105.81	-	-	-	-	-	-	Other
IE00 Vanguard 20+ Year Euro Treasury Index Fund Institutional Plus EUR Acc IE00BGCZ0L51	€61.24	-	-	-	-	-	-	-
IE00 Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund K EUR Hdg Acc IE00BGGKB130	€1.0644	-	-	-	-	-	-	-

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