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 TwentyFour Corporate Bond Fund GBP I Accumulation Class IE00BSMTGG87	£132.18	-	-	-	-	-	-	Other
IE00 IE00BSMTGH94	£80.68	-	-	-	-	-	-	Other
IE00 PIMCO GIS Income Fund Institutional SGD (Hedged) Income IE00BSTL7535	SG$8.66	-	-	-	-	-	-	-
IE00 IE00BSXNJK40	£3.137	-	-	-	-	-	-	Other
IE00 Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I GBP Hedged IE00BTL1GV74	£143.67	-	-	-	-	-	-	Other
IE00 Algebris UCITS Funds plc - Algebris Financial Equity Fund B GBP Acc IE00BTLJYN96	£313.85	-	-	-	-	-	-	-
IE00 Polar Capital Funds PLC - Polar Capital Global Technology Fund R EUR Hedged Income IE00BTN23623	€89.29	-	-	-	-	-	-	-
IE00 Coronation Global Equity Select P in GB IE00BV8WVF62	$21.86	-	-	-	-	-	-	-
IE00 Mediolanum Best Brands Financial Income Strategy LB IE00BVL88618	€5.331	-	-	-	-	-	-	-
IE00 Mediolanum Best Brands Financial Income Strategy SA IE00BVL88949	€15.62	-	-	-	-	-	-	-
IE00 Mediolanum Best Brands Equilibrium LHA IE00BVL88J45	€4.759	-	-	-	-	-	-	-
IE00 GuardCap Global Equity Fund I GBP Acc IE00BVSS1C10	£31.87	-	-	-	-	-	-	-
IE00 Vanguard Emerging Markets Stock Index Fund Institutional Plus CHF Acc IE00BVYPLM61	Fr181.32	-	-	-	-	-	-	-
IE00 Guinness Global Equity Income C USD Accumulation IE00BVYPNW00	$26.91	-	-	-	-	-	-	-
IE00 Guinness Global Equity Income Y USD Accumulation IE00BVYPNX17	$30.23	-	-	-	-	-	-	Other
IE00 Guinness Global Equity Income Class Y GBP Accumulation IE00BVYPNY24	£33.78	-	-	-	-	-	-	Other
IE00 IE00BVYPNZ31	€28.68	-	-	-	-	-	-	Other
IE00 Guinness Global Equity Income Y EUR Distribution IE00BVYPP024	€21.51	-	-	-	-	-	-	Other
IE00 Guinness Global Equity Income Class Y GBP Distribution IE00BVYPP131	£25.38	-	-	-	-	-	-	Other
IE00 IE00BW0DJL69	$27.89	-	-	-	-	-	-	Other
IE00 Polar Capital Funds PLC - Polar Capital Global Technology Fund I GBP Hedged Income IE00BW9HD621	£98.10	-	-	-	-	-	-	Other
IE00 Lyxor/Chenavari Credit I USD Acc IE00BWBXTM69	$148.41	-	-	-	-	-	-	-
IE00 Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund I EUR Acc IE00BWFRBY02	€125.11	-	-	-	-	-	-	-
IE00 Lyxor Newcits IRL II plc-Lyxor/Chenavari Credit Fund Class A EUR Acc IE00BWFRC140	€120.98	-	-	-	-	-	-	Funds
IE00 Dimensional Emerging Markets Large Cap Core Equity Dis EUR TR in GB** IE00BWGCG943	€17.98	-	-	-	-	-	-	-
IE00 IE00BWT64Y45	€72.94	-	-	-	-	-	-	Other
IE00 IE00BWV60G62	€429.23	-	-	-	-	-	-	Other
IE00 UBS (Irl) Select Money Market Fund - USD Premier IE00BWWCPJ19	$1.00	-	-	-	-	-	-	-
IE00 UBS (Irl) Select Money Market Fund - GBP Premier IE00BWWCQ766	£1.00	-	-	-	-	-	-	-
IE00 UBS SELECT MONEY MK EUR-PRMR IE00BWWCQV04	€1.00	-	-	-	-	-	-	-
IE00 UBS (Irl) Select Money Market Fund - EUR P (Acc) IE00BWWCR731	€107.03	-	-	-	-	-	-	-
IE00 Polar Capital Funds PLC - Polar Capital European Ex UK Income Fund Class I GBP Inc IE00BWX5D287	£10.97	-	-	-	-	-	-	Other
IE00 PineBridge US Large Cap Research Enhanced A5CP SGD IE00BWXC8680	SG$40.43	-	-	-	-	-	-	-
IE00 PIMCO GIS Income Fund Investor EUR (Hedged) Income IE00BWY53M78	€6.95	-	-	-	-	-	-	-
IE00 Algebris UCITS Funds plc - Algebris Financial Equity Fund R EUR Acc IE00BWY56V74	€302.94	-	-	-	-	-	-	-
IE00 Algebris UCITS Funds plc - Algebris Financial Equity Fund I GBP Acc IE00BWY57036	£335.23	-	-	-	-	-	-	-
IE00 Findlay Park American ICAV Class I GBP Distribution IE00BWY58M24	£194.25	-	-	-	-	-	-	-
IE00 IE00BX1D4S49	$29.39	-	-	-	-	-	-	Other
IE00 IE00BY7S2G49	€7.19	-	-	-	-	-	-	Other
IE00 Baillie Gifford Worldwide Japanese Fund Class B USD Acc IE00BY7S4358	$19.76	-	-	-	-	-	-	-
IE00 PIMCO GIS Income Fund Administrative USD Accumulation IE00BYM81516	$14.02	-	-	-	-	-	-	-
IE00 Merian Global Equity Income Fund (IRL) A GBP Inc IE00BYM83884	£27.16	-	-	-	-	-	-	Other
IE00 Merian Global Equity Income Fund (IRL) R GBP Acc IE00BYM83B10	£39.60	-	-	-	-	-	-	Other
IE00 Merian Global Equity Income Fund (IRL) R GBP Inc IE00BYM83J95	£29.49	-	-	-	-	-	-	Other
IE00 Muzinich Asia Credit Opportunities Fund Hedged GBP Income H Units IE00BYMD5M13	£75.23	-	-	-	-	-	-	-
IE00 Vanguard FTSE Developed World ex UK Common Contractual Inst B UK Life Ins Co Acc GBP in GB IE00BYMSV959	£404.03	-	-	-	-	-	-	-
IE00 AXA IM World Access Vehicle ICAV - AXA IM Maturity 2023 Fund F Distribution EUR IE00BYMV5G96	€99.36	-	-	-	-	-	-	-
IE00 Maple-Brown Abbott Global Infrastructure Institutional GBP in GB IE00BYP0WH33	£1.5746	-	-	-	-	-	-	-
IE00 UTI India Dynamic Equity USD IE00BYPC7Q38	$18.90	-	-	-	-	-	-	-
IE00 CG Absolute Return Fund GBP Class M Shares IE00BYQ69B30	£144.73	-	-	-	-	-	-	Other

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