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 Emerging Market Debt Blend Fund EUR I Accumulating IE00BK4YYZ03	€12.60	-	-	-	-	-	-	-
IE00 Mercer Absolute Return Fixed Income A17-H-0.5200 GBP TR in GB** IE00BK51WZ63	£97.10	-	-	-	-	-	-	-
IE00 Baillie Gifford Worldwide Emerging Markets Leading Companies Fund Class A EUR Acc IE00BK5TW610	€18.09	-	-	-	-	-	-	-
IE00 Baillie Gifford Worldwide Long Term Global Growth Fund Class A EUR Acc IE00BK5TW727	€20.53	-	-	-	-	-	-	-
IE00 ATLAS Global Infrastructure Fund B GBP Hedged Share Class IE00BK5V9D31	£139.81	-	-	-	-	-	-	-
IE00 Man Funds VI plc-Man GLG Alpha Select Alternative Class DNY H EUR IE00BK6M1400	€117.96	-	-	-	-	-	-	-
IE00 Capital Gearing Portfolio Fund GBP Class V Shares IE00BK6S3G46	£192.71	-	-	-	-	-	-	-
IE00 Vanguard Euro Government Bond Index Fund Institutional Plus GBP Hedged Acc IE00BK6S3N13	£110.94	-	-	-	-	-	-	-
IE00 IE00BK6V4X71	$189.65	-	-	-	-	-	-	Other
IE00 Barings Global High Yield Bond Fund A1 USD Accumulating Shares IE00BK719K89	$133.33	-	-	-	-	-	-	-
IE00 Barings Global High Yield Bond Fund A1 USD Distribution Shares IE00BK719L96	$99.13	-	-	-	-	-	-	-
IE00 Barings Global Senior Secured Bond Fund A1 USD Accumulating Shares IE00BK71B469	$129.40	-	-	-	-	-	-	-
IE00 Barings Global Senior Secured Bond Fund A1 USD Distribution Shares IE00BK71B576	$96.79	-	-	-	-	-	-	-
IE00 BlackRock ICS Sterling Liquid Environmentally Aware Core Dis TR in GB IE00BK8M8Q97	£99.97	-	-	-	-	-	-	-
IE00 IE00BK8M9229	$123.41	-	-	-	-	-	-	Other
IE00 BlackRock ICS US Dollar Liquid Environmentally Aware Core Dis TR in GB IE00BK8MB597	$100.02	-	-	-	-	-	-	-
IE00 Pimco European High Yield Bond Inst Acc EUR in GB IE00BK9YL094	€12.59	-	-	-	-	-	-	-
IE00 Principal GIF US Blue Chip Equity I Acc USD in GB IE00BKDSD120	$26.31	-	-	-	-	-	-	-
IE00 PGIM Global High Yield Bond Fund GBP Hedged I Distribution (Q) IE00BKF05J87	£86.05	-	-	-	-	-	-	-
IE00 PGIM Global High Yield Bond I Acc USD in GB IE00BKF05M17	$137.27	-	-	-	-	-	-	-
IE00 Mercer Passive Sustainable Global Equity UCITS CCF A17-0.5000-GB-6 GBP in GB** IE00BKF2F491	£217.29	-	-	-	-	-	-	-
IE00 Northern Trust World Custom ESG EUR Hedged Equity Index Fund Class L EUR IE00BKFVBW69	€23.42	-	-	-	-	-	-	-
IE00 KLS Arete Macro Fund I GBP (Ireland) IE00BKKFT631	£147.26	-	-	-	-	-	-	-
IE00 Mercer Multi Asset High Growth A21-H-1.25 Acc USD in GB** IE00BKLFW294	$231.94	-	-	-	-	-	-	-
IE00 New Capital Global Balanced Fund Class X EUR Inc IE00BKLJRN78	€122.36	-	-	-	-	-	-	-
IE00 IE00BKLTP554	£210.07	-	-	-	-	-	-	Other
IE00 Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2-JSS EUR Acc IE00BKLTRK46	€156.57	-	-	-	-	-	-	-
IE00 IE00BKLWXM74	$145.05	-	-	-	-	-	-	Other
IE00 IE00BKLWXP06	£137.57	-	-	-	-	-	-	Other
IE00 Vanguard Emerging Markets Bond Fund Investor EUR Hedged Accumulation IE00BKLWXS37	€126.28	-	-	-	-	-	-	-
IE00 Seilern Europa EUR U I IE00BKM3XV86	€203.13	-	-	-	-	-	-	Funds
IE00 IE00BKMDQB94	$12.61	-	-	-	-	-	-	Other
IE00 IE00BKPFD550	$113.53	-	-	-	-	-	-	Other
IE00 IE00BKPFD774	€107.65	-	-	-	-	-	-	Other
IE00 PGIM Broad Market U.S. High Yield Bond Fund USD Y Accumulation IE00BKPRGF28	$136.63	-	-	-	-	-	-	-
IE00 NB Global Flexible Credit M Acc USD in GB IE00BKPV6Y38	$12.15	-	-	-	-	-	-	-
IE00 Dimensional Global Sustainability Fixed Income Fund EUR Distributin IE00BKPWG681	€8.61	-	-	-	-	-	-	-
IE00 Dimensional Global Sustainability Fixed Income Dis GBP TR in GB IE00BKPWG806	£8.66	-	-	-	-	-	-	-
IE00 iShares Developed Real Estate Index Fund (IE) D Dist GBP Hedged IE00BKPWSS48	£11.57	-	-	-	-	-	-	-
IE00 Hermes Global Equity ESG Fund Class F GBP Accumulating IE00BKRCPS19	£4.0024	-	-	-	-	-	-	Other
IE00 Man Funds VI plc - Man High Yield Opportunities Fund Class I EUR IE00BKRQZ499	€142.64	-	-	-	-	-	-	-
IE00 PIMCO GIS Asia High Yield Bond Fund E Class EUR (Hedged) Accumulation IE00BKT1DM62	€8.94	-	-	-	-	-	-	-
IE00 IE00BKV0VZ05	£158.60	-	-	-	-	-	-	Other
IE00 IE00BKV0W029	£137.55	-	-	-	-	-	-	Other
IE00 Vanguard ESG Emerging Markets All Cap Equity Index Fund EUR Acc IE00BKV0W243	€169.62	-	-	-	-	-	-	Other
IE00 PIMCO European Short-Term Opportunities Fund H Institutional EUR Accumulation IE00BKWB9X67	€10.95	-	-	-	-	-	-	-
IE00 Lazard Global Thematic Focus Fund EA Acc GBP IE00BKX9F080	£181.74	-	-	-	-	-	-	-
IE00 Nedgroup Investments Global Equity Fund USD A Share Class IE00BKXGF763	$3.5887	-	-	-	-	-	-	-
IE00 NT World Cstm ESG EUR H Eq Idx A EUR IE00BKY7HD89	€30.23	-	-	-	-	-	-	-
IE00 UBAM Campbell Absolute Return UCITS B Acc USD in GB IE00BKYBHH48	$156.58	-	-	-	-	-	-	-

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