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 Wellington Management Funds (Ireland) plc - Global Stewards Fund GBP N Acc IE00BJ09MR04	£22.12	-	-	-	-	-	-	Funds
IE00 Northern Trust Emerging Markets Custom ESG Equity Index Fund Class D EUR Acc IE00BJ0X8293	€225.80	-	-	-	-	-	-	-
IE00 Lazard Global Equity Franchise Fund C Acc EUR IE00BJ1H1875	€169.86	-	-	-	-	-	-	Other
IE00 Fidelity MSCI World Index Fund CZK P Acc (Hedged) IE00BJ1K1S60	Kč288.49	-	-	-	-	-	-	-
IE00 Liontrust GF Absolute Return Bond Fund C10 Dis GBP IE00BJ31XS10	£10.19	-	-	-	-	-	-	-
IE00 IE00BJ321C40	£10.52	-	-	-	-	-	-	Other
IE00 IE00BJ358770	€15.39	-	-	-	-	-	-	Other
IE00 ANIMA BRIGHTVIEW 2027 V-IEUR IE00BJ4LD910	€12.87	-	-	-	-	-	-	-
IE00 L&G 15 Year+ Germany France and Netherlands Government Bond Index I Acc EUR in GB IE00BJ7W3C43	€0.5493	-	-	-	-	-	-	-
IE00 KATKO ICAV - KATKO Fund A EUR IE00BJBK4104	€126.18	-	-	-	-	-	-	-
IE00 Lazard European Alternative Fund S Acc EUR IE00BJBM1041	€125.63	-	-	-	-	-	-	-
IE00 Royal London Sterling Extra Yield Bond Fund Y GBP Income IE00BJBQC361	£0.9531	-	-	-	-	-	-	-
IE00 JK Japan Fund GBP Acc IE00BJBY7B30	£365.70	-	-	-	-	-	-	-
IE00 Fidelity MSCI World Index Fund PLN P Acc IE00BJDPZK92	zł68.74	-	-	-	-	-	-	-
IE00 Pacific dVAM Balanced Active PCP D1 GBP in GB IE00BJFSYV04	£14.48	-	-	-	-	-	-	-
IE00 IE00BJFSZ179	€13.83	-	-	-	-	-	-	Other
IE00 Janus Henderson Balanced A Inc SGD IE00BJJMRY28	SG$12.59	-	-	-	-	-	-	-
IE00 Man GLG Event Driven Alternative IN USD in GB IE00BJJNGV56	$154.01	-	-	-	-	-	-	-
IE00 Man GLG Event Driven Alternative IN GBP H IE00BJJNGX70	£149.37	-	-	-	-	-	-	-
IE00 Impax Global Equity Opportunities Fund X GBP Acc IE00BJKWZC52	£1.609	-	-	-	-	-	-	-
IE00 Impax Global Equity Opportunities Fund X EUR Acc IE00BJKWZF83	€1.822	-	-	-	-	-	-	-
IE00 The NT Global High Yield ESG Bond Index Fund Class G EUR Acc IE00BJLFLJ28	€129.13	-	-	-	-	-	-	-
IE00 Prescient Global Funds PLC - OMBA Moderate Risk Global Allocation Fund Class A USD Acc IE00BJLPGQ40	$145.04	-	-	-	-	-	-	Other
IE00 Prescient Global Funds PLC - OMBA Moderate Risk Global Allocation Fund Class A EUR Acc IE00BJLPGR56	€141.93	-	-	-	-	-	-	Other
IE00 Bankinter ProtecciÃ³n Fund Class A EUR Accumulation IE00BJM09W56	€102.18	-	-	-	-	-	-	-
IE00 Blue Whale Investment Funds ICAV - Blue Whale Growth Fund EUR R Class IE00BJM0B969	€22.35	-	-	-	-	-	-	-
IE00 IE00BJM0BB81	£20.93	-	-	-	-	-	-	Other
IE00 HSBC Global Emerging Market Government Bond Index BC USD in GB IE00BJMDBL76	$11.65	-	-	-	-	-	-	-
IE00 PIMCO GIS Income Fund E Class CHF (Hedged) Income IE00BJMZC096	Fr5.68	-	-	-	-	-	-	-
IE00 PIMCO GIS Income Fund E Class CHF (Hedged) Accumulation IE00BJMZC104	Fr10.94	-	-	-	-	-	-	-
IE00 iShares ESG Screened Global Corporate Bond Index Fund (IE) D EUR Hedged Acc IE00BJN4RG66	€9.554	-	-	-	-	-	-	-
IE00 The NT Global High Yield ESG Bond Index Fund Class D EUR Acc IE00BJN5LH86	€126.03	-	-	-	-	-	-	-
IE00 GaveKal China Fixed Income B Acc EUR in GB IE00BJP0CQ78	€120.07	-	-	-	-	-	-	-
IE00 Mercer NFU Mutual Global Alpha X1-0.0700-GB-1 GBP in GB IE00BJQR7061	£199.82	-	-	-	-	-	-	-
IE00 IE00BJR5PK54	$13.67	-	-	-	-	-	-	Other
IE00 BlackRock Institutional Cash Series US Dollar Liquidity Heritage T0 Acc IE00BJRD4H94	$123.60	-	-	-	-	-	-	-
IE00 Lindsell Train Global Funds plc - Lindsell Train Global Equity Fund D GBP Inc IE00BJSPMJ28	£2.9847	-	-	-	-	-	-	Other
IE00 PIMCO GIS Low Duration Global Investment Grade Credit Fund Institutional EUR (Hedged) Accumulation IE00BJTCNZ54	€11.14	-	-	-	-	-	-	-
IE00 PIMCO GIS Low Duration Global Investment Grade Credit Fund E Class EUR (Hedged) Accumulation IE00BJTCP712	€9.93	-	-	-	-	-	-	Funds
IE00 Polar Capital Healthcare Discovery I Acc GBP in GB IE00BJXT2B13	£12.67	-	-	-	-	-	-	-
IE00 New Capital Wealthy Nations Bond Fund USD A Acc IE00BJYJF338	$96.72	-	-	-	-	-	-	-
IE00 New Capital Wealthy Nations Bond Fund USD A Inc IE00BJYJF445	$69.38	-	-	-	-	-	-	-
IE00 Mediolanum Best Brands Chinese Road Opportunity Fund LA IE00BJYLJ716	€4.848	-	-	-	-	-	-	-
IE00 Mediolanum Best Brands Global Leaders Fund IE00BJYLJ823	€8.141	-	-	-	-	-	-	-
IE00 Mediolanum Best Brands Global Leaders Fund LHA IE00BJYLJ930	€7.241	-	-	-	-	-	-	-
IE00 Mediolanum Best Brands Emerging Markets Fixed Income Fund LB IE00BJYLJC67	€3.82	-	-	-	-	-	-	-
IE00 Algebris Financial Credit Fund Hedged (DIST) USD IE00BK017D46	$103.97	-	-	-	-	-	-	-
IE00 Nomura Japan Strategic Value ID Hedged GBP TR in GB IE00BK0SCP29	£397.76	-	-	-	-	-	-	-
IE00 Federated Hermes Global Equity ESG Fund Class D NOK Accumulating IE00BK1KDD29	NOK 47.66	-	-	-	-	-	-	-
IE00 Man GLG Alpha Select Alternative IN GBP in GB** IE00BK1X8B47	£125.54	-	-	-	-	-	-	-

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