Funds Markets

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Updated Oct 31, 2026

United States of America Funds Europe Funds China Funds Germany Funds

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Company name	Last price	7D Return	1Y Return	Market cap	Valuation	Growth	Div yield	Industry
IE00 Lazard Rathmore Alternative Fund C Acc GBP Hedged IE00BGHHDH35	£122.80	-	-	-	-	-	-	Other
IE00 Guinness Global Energy C EUR Accumulation IE00BGHQF524	€16.10	-	-	-	-	-	-	-
IE00 IE00BGHQF631	€34.04	-	-	-	-	-	-	Other
IE00 IE00BGK8XW82	£174.10	-	-	-	-	-	-	Other
IE00 Pimco Emerging Markets Opportunities Institutional USD in GB IE00BGLNSH26	$15.22	-	-	-	-	-	-	Funds
IE00 Brilliance Asset Management ICAV - Brilliance China Core Long Short Fund Class C EUR Accumulation IE00BGMG6T80	€95.28	-	-	-	-	-	-	-
IE00 Thornburg Strategic Income I (Unhedged) Acc in GB IE00BGPKTH65	$13.17	-	-	-	-	-	-	-
IE00 Comgest Growth America U Acc GBP in GB IE00BGPZCP00	£52.50	-	-	-	-	-	-	-
IE00 CORUM Visio Fund EUR Institutional Class Pooled Accumulating Shares IE00BGSNC178	€113.77	-	-	-	-	-	-	-
IE00 IE00BGSVCT98	€1.167	-	-	-	-	-	-	Other
IE00 PIMCO GIS Asia High Yield Bond Fund E Class USD Income IE00BGSXQS26	$6.79	-	-	-	-	-	-	-
IE00 New Capital Asia Future Leaders Fund Class USD Seeder Accumulation IE00BGSXT726	$237.85	-	-	-	-	-	-	-
IE00 HSBC Global Funds ICAV - Global Government Bond UCITS ETF S2CHGBP IE00BGWL6825	£10.40	-	-	-	-	-	-	Funds
IE00 HSBC Global Aggregate Bond Index S2CH GBP in GB** IE00BGWL6D79	£10.10	-	-	-	-	-	-	-
IE00 HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF S2CHGBP IE00BGWL6L53	£11.65	-	-	-	-	-	-	Funds
IE00 Mercer Passive Global Equity M2 EUR H IE00BGY64W57	€338.73	-	-	-	-	-	-	-
IE00 Mercer Passive Global Equity M4 EUR H IE00BGY64Y71	€276.06	-	-	-	-	-	-	-
IE00 Lazard Emerging Markets Equity Advantage C Acc GBP in GB IE00BGYBSS48	£187.26	-	-	-	-	-	-	Funds
IE00 Vanguard USD Corporate 1-3 Year Bond UCITS ETF EUR Hedged Accumulating IE00BGYWSW13	€55.29	-	-	-	-	-	-	-
IE00 FR0010342805 IE00BH3N4915	$246.86	-	-	-	-	-	-	-
IE00 PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II IE00BH3X8559	SG$8.21	-	-	-	-	-	-	-
IE00 GQG Global Equity I Acc USD in GB IE00BH480R51	$22.80	-	-	-	-	-	-	-
IE00 GQG Partners Global Equity Fund Class I Euro Accumulating IE00BH480S68	€18.79	-	-	-	-	-	-	-
IE00 GQG Partners Global Equity Fund Class I Pound Sterling Accumulating IE00BH480T75	£17.88	-	-	-	-	-	-	-
IE00 GQG Partners Global Equity Fund Class R Euro Accumulating IE00BH480X12	€17.31	-	-	-	-	-	-	-
IE00 GQG Partners Global Equity Fund Class A Euro Accumulating IE00BH481053	€13.29	-	-	-	-	-	-	-
IE00 Virtus GF US Small Cap Focus A USD Acc IE00BH4GXR02	$33.19	-	-	-	-	-	-	-
IE00 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund IE EUR Acc IE00BH4GYD31	€398.10	-	-	-	-	-	-	-
IE00 MGI EURO NOM BD LG DUR-M1EUR IE00BH4TR667	€92.97	-	-	-	-	-	-	-
IE00 Vanguard Global Short-Term Bond Index Fund GBP Hedged Accumulation IE00BH65QG55	£121.10	-	-	-	-	-	-	Other
IE00 Vanguard Global Short-Term Bond Index Fund GBP Hedged Income IE00BH65QH62	£99.15	-	-	-	-	-	-	Other
IE00 Vanguard Global Short-Term Bond Index Fund Investor EUR Hedged Accumulation IE00BH65QK91	€104.78	-	-	-	-	-	-	-
IE00 IE00BH65QN23	$129.41	-	-	-	-	-	-	Other
IE00 Vanguard Global Short-Term Bond Index Fund EUR Hedged Acc IE00BH65QP47	€105.02	-	-	-	-	-	-	Other
IE00 IE00BH65QS77	$127.49	-	-	-	-	-	-	Other
IE00 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AE EUR Acc IE00BH6XSF26	€307.98	-	-	-	-	-	-	-
IE00 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AG GBP Acc IE00BH6XSH40	£310.14	-	-	-	-	-	-	-
IE00 PIMCO SELECT Eurodollar High Quality Fund Institutional USD Accumulation IE00BHBX1032	$12.62	-	-	-	-	-	-	-
IE00 IE00BHNDVT00	£2.0271	-	-	-	-	-	-	Other
IE00 IE00BHNDVW39	$2.1687	-	-	-	-	-	-	Other
IE00 Marlborough Cautious Z in GB IE00BHNDW317	£1.3667	-	-	-	-	-	-	Other
IE00 IE00BHNDWS67	£1.591	-	-	-	-	-	-	Other
IE00 BNY MELLON DIGITAL ASSETS FUND IE00BHPRMV90	€1.3023	-	-	-	-	-	-	-
IE00 GaveKal UCITS Fund - Gavekal China Onshore RMB Bond Fund A EUR Acc IE00BHR0MP02	€125.38	-	-	-	-	-	-	-
IE00 Neuberger Berman Short Duration Euro Bond Fund Class EUR I5 Accumuating IE00BHR3GK28	€118.75	-	-	-	-	-	-	-
IE00 BlackRock Institutional Cash Series US Dollar Liquidity Premier T0 Acc IE00BHRWWX48	$123.85	-	-	-	-	-	-	-
IE00 GS Euro Liquid Reserves Administration T in GB IE00BHTFVZ61	€10,798.95	-	-	-	-	-	-	-
IE00 dVAM Global Equity Income PCP EUR A2Dist IE00BHXMFH35	€20.09	-	-	-	-	-	-	Other
IE00 IE00BHZKQ946	$14.25	-	-	-	-	-	-	Other
IE00 Pimco GIS Income Inst Acc GBP in GB** IE00BJ09LQ22	£12.81	-	-	-	-	-	-	-

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