TGJU Margaí Áitiúla & Domhanda
Fóram Ar Líne

World Funds

Andorra

Táscaire Luach Roimhe Seo Íseal Ard Athrú Athraigh% Am Cairt
Mora Physical Gold Fund 1Kg FI 46785.91 - 46785.91 46785.91 0.00 0.00% 2019/11/29 Am 19:02
Mora Physical Gold Fund 100 Grams 4678.59 - 4678.59 4678.59 0.00 0.00% 2019/11/29 Am 19:02
Olymp Fund Atlant 285.347 - 285.347 285.347 0.00 0.00% 2019/11/25 Am 22:02
Mak Fund Russian Combined 207.883 - 207.883 207.883 0.00 0.00% 2019/11/25 Am 22:02
Níos mó

Australia

Táscaire Luach Roimhe Seo Íseal Ard Athrú Athraigh% Am Cairt
IFP Global Franchise Fund 2.43 - 2.43 2.43 0.00 0.00% 2019/11/30 Am 6:02
Paradice Global Small Mid Cap 2.159 - 2.159 2.159 0.00 0.00% 2019/11/30 Am 6:02
Macquarie SO A Pen-IFP Global Franchise 3.699 - 3.699 3.699 0.00 0.00% 2019/11/30 Am 6:02
Bennelong ex-20 Australian Equities Fund 2.578 - 2.578 2.578 0.00 0.00% 2019/11/30 Am 6:02
Vanguard Australian Property Securities Index Fund 1.116 - 1.116 1.116 0.00 0.00% 2019/11/30 Am 6:02
Níos mó

Austria

Táscaire Luach Roimhe Seo Íseal Ard Athrú Athraigh% Am Cairt
R-VIP 35 I T 142.45 - 142.45 142.45 0.00 0.00% 2019/11/30 Am 9:31
Raiffeisen-Europa-HighYield I T 261.16 - 261.16 261.16 0.00 0.00% 2019/11/30 Am 9:01
ERSTE Responsible ReserveVT 115.26 - 115.26 115.26 0.00 0.00% 2019/11/30 Am 8:31
Dachfonds Südtirol (R) VT 182.54 - 182.54 182.54 0.00 0.00% 2019/11/30 Am 8:01
Raiffeisen 304-Euro Corporates A 116.52 - 116.52 116.52 0.00 0.00% 2019/11/30 Am 7:01
Níos mó

Bahrain

Táscaire Luach Roimhe Seo Íseal Ard Athrú Athraigh% Am Cairt
Al Mal MENA Equity 8.56 - 8.56 8.56 0.00 0.00% 2019/11/28 Am 19:01
Makaseb Arab Tigers 12.37 - 12.37 12.37 0.00 0.00% 2019/11/28 Am 19:01
Makaseb Income 15.993 - 15.993 15.993 0.00 0.00% 2019/11/27 Am 19:01
NBK Gulf Equity 1.634 - 1.634 1.634 0.00 0.00% 2019/11/19 Am 9:01
NBK Qatar Equity 1.821 - 1.821 1.821 0.00 0.00% 2019/11/19 Am 9:01
Níos mó

Belgium

Táscaire Luach Roimhe Seo Íseal Ard Athrú Athraigh% Am Cairt
Belfius Equities Global Health Care L Cap 3641.87 - 3641.87 3641.87 0.00 0.00% 2019/11/30 Am 8:01
Belfius Equities Robotics & Innovative Technology 272.31 - 272.31 272.31 0.00 0.00% 2019/11/30 Am 8:01
Rainbow Indigo 179.21 - 179.21 179.21 0.00 0.00% 2019/11/30 Am 6:32
BNP Paribas B Pension Growth 150.6 - 150.6 150.6 0.00 0.00% 2019/11/30 Am 6:32
BNP Paribas B Pension Stability Classic 146.29 - 146.29 146.29 0.00 0.00% 2019/11/30 Am 6:32
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Bermuda

Táscaire Luach Roimhe Seo Íseal Ard Athrú Athraigh% Am Cairt
Fidelity Advisor World U.S. High Income Fund I Inc 8.41 - 8.41 8.41 0.00 0.00% 2019/11/30 Am 13:01
Fidelity Advisor World Europe Fund A Inc 23.11 - 23.11 23.11 0.00 0.00% 2019/11/30 Am 13:01
Fidelity Advisor World Europe Fund C Inc 20.27 - 20.27 20.27 0.00 0.00% 2019/11/30 Am 13:01
Fidelity Advisor World Europe Fund I Inc 28.55 - 28.55 28.55 0.00 0.00% 2019/11/30 Am 13:01
Fidelity Advisor World Europe Fund L Inc 22.74 - 22.74 22.74 0.00 0.00% 2019/11/30 Am 13:01
Níos mó

Brazil

Táscaire Luach Roimhe Seo Íseal Ard Athrú Athraigh% Am Cairt
BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT 20.495 - 20.495 20.495 0.00 0.00% 2019/11/30 Am 19:02
FRG PLANO BD FUNDO DE INVESTIMENTO MULTIMERCADO 20.436 - 20.436 20.436 0.00 0.00% 2019/11/30 Am 19:02
FUNDO DE INVESTIMENTO CAIXA BRASIL IRF-M TITULOS P 2.199 - 2.199 2.199 0.00 0.00% 2019/11/30 Am 19:02
FUNDO DE INVESTIMENTO CAIXA MASTER PERSONALIZADO 5 23.527 - 23.527 23.527 0.00 0.00% 2019/11/30 Am 19:02
FUNDO DE INVESTIMENTO CAIXA MASTER PLUS 50 RENDA F 2.989 - 2.989 2.989 0.00 0.00% 2019/11/30 Am 19:02
Níos mó

Canada

Táscaire Luach Roimhe Seo Íseal Ard Athrú Athraigh% Am Cairt
Fidelity Canadian Bond Sr F 14.806 - 14.806 14.806 0.00 0.00% 2019/11/30 Am 13:01
Fidelity Monthly Income Sr F5 15.345 - 15.345 15.345 0.00 0.00% 2019/11/30 Am 13:01
Fidelity Monthly Income Sr F8 12.236 - 12.236 12.236 0.00 0.00% 2019/11/30 Am 13:01
Fidelity Monthly Income Series B 17.726 - 17.726 17.726 0.00 0.00% 2019/11/30 Am 13:01
Fidelity Monthly Income Series F 17.719 - 17.719 17.719 0.00 0.00% 2019/11/30 Am 13:01
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Cayman Islands

Táscaire Luach Roimhe Seo Íseal Ard Athrú Athraigh% Am Cairt
Eaton Vance International Cayman Islands Emerging 11.6 - 11.6 11.6 0.00 0.00% 2019/11/30 Am 10:01
Eaton Vance International Cayman Islands Emerging 10.89 - 10.89 10.89 0.00 0.00% 2019/11/30 Am 10:01
SMBC Nikko Premium Funds - Glbl Corporate Bond Cla 11.17 - 11.17 11.17 0.00 0.00% 2019/11/30 Am 6:32
UBS CAY China A Opportunity A 329.1 - 329.1 329.1 0.00 0.00% 2019/11/29 Am 22:01
Invesco SR Global Bond GP 292.32 - 292.32 292.32 0.00 0.00% 2019/11/29 Am 19:02
Níos mó

Chile

Táscaire Luach Roimhe Seo Íseal Ard Athrú Athraigh% Am Cairt
Fondo Mutuo BICE Target D 1823.043 - 1823.043 1823.043 0.00 0.00% 2019/11/30 Am 10:01
Fondo Mutuo BICE Target G 1715.624 - 1715.624 1715.624 0.00 0.00% 2019/11/30 Am 10:01
Fondo Mutuo Santander C APV 2083.944 - 2083.944 2083.944 0.00 0.00% 2019/11/30 Am 10:01
Fondo Mutuo Retorno L.P. UF A 1597.363 - 1597.363 1597.363 0.00 0.00% 2019/11/30 Am 10:01
Fondo Mutuo Retorno L.P. UF B 2348.847 - 2348.847 2348.847 0.00 0.00% 2019/11/30 Am 10:01
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China

Táscaire Luach Roimhe Seo Íseal Ard Athrú Athraigh% Am Cairt
YinHua Exchange Traded MMt Fd A 100.125 - 100.125 100.125 0.00 0.00% 2019/11/30 Am 6:32
BOC International AnJin Bd A 1.052 - 1.029 1.052 0.00 0.00% 2019/11/29 Am 19:02
YinHua Exchange Traded MMt Fd B 102.664 - 100.137 102.664 0.00 0.00% 2019/11/29 Am 19:02
BOC International AnJin Bd C 1.052 - 1.052 1.052 0.00 0.00% 2019/11/28 Am 19:01
E Fund Money Market Fund E 100 - 100 100 0.00 0.00% 2019/11/10 Am 6:01
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Finland

Táscaire Luach Roimhe Seo Íseal Ard Athrú Athraigh% Am Cairt
TianHong Yunshangbao MMkt 1.94 - 1.94 1.94 0.00 0.00% 2019/04/16 Am 13:04
Evli Global B SEK 2467.012 - 2467.012 2467.012 0.00 0.00% 2019/11/30 Am 6:02
ODIN Norge A 14.705 - 14.705 14.705 0.00 0.00% 2019/11/30 Am 1:01
ODIN Norge B 14.55 - 14.55 14.55 0.00 0.00% 2019/11/30 Am 1:01
ODIN Norge C 352.428 - 352.428 352.428 0.00 0.00% 2019/11/30 Am 1:01
Níos mó

Czech Republic

Táscaire Luach Roimhe Seo Íseal Ard Athrú Athraigh% Am Cairt
Conseq Invest Equity Fund B 250.187 - 250.187 250.187 0.00 0.00% 2019/11/30 Am 7:31
Conseq Invest Equity Fund A 233.053 - 233.053 233.053 0.00 0.00% 2019/11/30 Am 7:01
Conseq Invest Equity Fund D 33.21 - 33.21 33.21 0.00 0.00% 2019/11/29 Am 22:01
WIOF India Performance Fund A 123.623 - 123.623 123.623 0.00 0.00% 2019/11/29 Am 22:01
WIOF India Performance Fund B 116 - 116 123.341 0.00 0.00% 2019/11/29 Am 22:01
Níos mó

Denmark

Táscaire Luach Roimhe Seo Íseal Ard Athrú Athraigh% Am Cairt
Formuepleje Safe 148.26 - 148.26 180.26 0.00 0.00% 2019/11/30 Am 9:01
Formuepleje Penta 187.67 - 187.67 246.08 0.00 0.00% 2019/11/30 Am 9:01
Formuepleje Epikur 172.35 - 172.35 217.24 0.00 0.00% 2019/11/30 Am 9:01
Nordea 1 - Stable Emerging Markets Equity Fund BP 435.95 - 435.95 435.95 0.00 0.00% 2019/11/30 Am 6:02
Nordea 1 - Global Real Estate Fund BP DKK 1355.83 - 1355.83 1355.83 0.00 0.00% 2019/11/30 Am 6:02
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Estonia

Táscaire Luach Roimhe Seo Íseal Ard Athrú Athraigh% Am Cairt
Trigon Baltic Fund C 16.969 - 16.969 16.969 0.00 0.00% 2019/11/29 Am 19:02
Trigon Russia Top Picks Fund A 10.628 - 10.628 10.628 0.00 0.00% 2019/11/29 Am 19:02
Trigon Russia Top Picks Fund C 28.58 - 28.58 28.58 0.00 0.00% 2019/11/29 Am 19:02
Trigon Russia Top Picks Fund D 13.369 - 13.369 13.369 0.00 0.00% 2019/11/29 Am 19:02
Swedbank Fund of Funds 30 E Acc 13.83 - 13.83 13.83 0.00 0.00% 2019/11/29 Am 16:01
Níos mó

France

Táscaire Luach Roimhe Seo Íseal Ard Athrú Athraigh% Am Cairt
Groupama Equilibre GDM 774.39 - 774.39 774.39 0.00 0.00% 2019/11/30 Am 16:02
Amundi Rendement Plus I2C 5238813.16 - 5238813.16 5238813.16 0.00 0.00% 2019/11/30 Am 16:02
Amundi Resa Oblig Diversifié NC 158.5 - 158.5 158.5 0.00 0.00% 2019/11/30 Am 16:02
Credit Suisse Lux Global Robotics Equity Fund B US 14.51 - 14.51 14.51 0.00 0.00% 2019/11/30 Am 10:01
Echiquier Arty D 1018.63 - 1018.63 1018.63 0.00 0.00% 2019/11/30 Am 9:01
Níos mó

Germany

Táscaire Luach Roimhe Seo Íseal Ard Athrú Athraigh% Am Cairt
Wellington Opportunistic Emerging Markets Debt Fun 18.428 - 18.428 18.428 0.00 0.00% 2019/11/30 Am 10:01
Wellington Strategic European Equity Fund D EUR Ac 19.161 - 19.161 19.161 0.00 0.00% 2019/11/30 Am 10:01
Wellington Strategic European Equity Fund N EUR Ac 18.245 - 18.245 18.245 0.00 0.00% 2019/11/30 Am 10:01
Wellington Strategic European Equity Fund S EUR Ac 27.245 - 27.245 27.245 0.00 0.00% 2019/11/30 Am 10:01
ZukunftsPlan I 230.84 - 230.84 291.97 0.00 0.00% 2019/11/30 Am 7:01
Níos mó

Gibraltar

Táscaire Luach Roimhe Seo Íseal Ard Athrú Athraigh% Am Cairt
Lloyds Multi Strategy Fund Limited Growth 2.476 - 2.476 2.476 0.00 0.00% 2019/11/30 Am 1:01
Lloyds Multi Strategy Fund Limited Growth 2.25 - 2.25 2.25 0.00 0.00% 2019/11/30 Am 1:01
Lloyds Multi Strategy Fund Limited Growth 1.921 - 1.921 1.921 0.00 0.00% 2019/11/30 Am 1:01
Lloyds Multi Strategy Fund Limited Conserv 1.689 - 1.689 1.689 0.00 0.00% 2019/11/30 Am 1:01
Lloyds Multi Strategy Fund Limited Conserv 1.534 - 1.534 1.534 0.00 0.00% 2019/11/30 Am 1:01
Níos mó

Greece

Táscaire Luach Roimhe Seo Íseal Ard Athrú Athraigh% Am Cairt
Piraeus Dynamic Companies Domestic Eq 1.149 - 1.149 1.149 0.00 0.00% 2019/11/29 Am 22:01
Alpha Trust New Strategy Domestic Equity Fund 5.199 - 5.199 5.199 0.00 0.00% 2019/11/29 Am 22:01
Piraeus International Balanced Fd of Fds 4.03 - 4.03 4.03 0.00 0.00% 2019/11/29 Am 22:01
ALPHA Blue Chips Greek Equity 9.894 - 9.894 9.894 0.00 0.00% 2019/11/29 Am 19:02
DELOS USDBond - Foreign Bond Fund A 7.746 - 7.746 7.746 0.00 0.00% 2019/11/29 Am 19:02
Níos mó

Hong Kong

Táscaire Luach Roimhe Seo Íseal Ard Athrú Athraigh% Am Cairt
Allianz Global Investors Fund - Allianz Income and 8.49 - 7.85 8.49 0.00 0.00% 2019/11/30 Am 10:01
AB FCP I - American Income Portfolio A2 Acc 241.59 - 241.59 241.59 0.00 0.00% 2019/11/30 Am 10:01
AB FCP I - American Income Portfolio AT Inc 65.21 - 65.21 65.21 0.00 0.00% 2019/11/30 Am 10:01
AB SICAV I - Emerging Markets Multi-Asset Portfoli 92.14 - 92.14 92.14 0.00 0.00% 2019/11/30 Am 10:01
AB SICAV I - Emerging Markets Multi-Asset Portfoli 122.99 - 122.99 122.99 0.00 0.00% 2019/11/30 Am 10:01
Níos mó

Hungary

Táscaire Luach Roimhe Seo Íseal Ard Athrú Athraigh% Am Cairt
NN L Emerging Markets Debt Hard Currency - X Cap H 104719.21 - 104719.21 104719.21 0.00 0.00% 2019/11/30 Am 10:01
NN L Greater China Equity - X Cap HUF 120860.22 - 120860.22 120860.22 0.00 0.00% 2019/11/30 Am 10:01
NN L Information Technology - X Cap HUF 192813.67 - 192813.67 192813.67 0.00 0.00% 2019/11/30 Am 10:01
ESPA Stock Techno VT HUF 31372.11 - 31372.11 31372.11 0.00 0.00% 2019/11/29 Am 22:01
ESPA Bond International VT 26.73 - 26.73 26.73 0.00 0.00% 2019/11/29 Am 22:01
Níos mó

Iceland

Táscaire Luach Roimhe Seo Íseal Ard Athrú Athraigh% Am Cairt
Schroder Special Situations Fund QEP Japanese Core 174.28 - 174.28 174.28 0.00 0.00% 2017/11/03 Am 0:00
Schroder Special Situations Fund QEP Japanese Core 205.64 - 205.64 205.64 0.00 0.00% 2017/11/03 Am 0:00
Schroder Special Situations Fund QEP Japanese Core 11714.82 - 11714.82 11714.82 0.00 0.00% 2017/11/03 Am 0:00
Schroder Special Situations Fund QEP Japanese Core 13794.76 - 13794.76 13794.76 0.00 0.00% 2017/11/03 Am 0:00
Níos mó

India

Táscaire Luach Roimhe Seo Íseal Ard Athrú Athraigh% Am Cairt
SBI Premier Liquid Fund Direct Plan Growth 3052.964 - 3052.964 3052.964 0.44 0.01% 2019/12/01 Am 1:01
SBI Premier Liquid Fund Regular Plan Growth 3038.582 - 3038.582 3038.582 0.43 0.01% 2019/12/01 Am 1:01
SBI Premier Liquid Fund Institutional Growth 3067.251 - 3067.251 3067.251 0.43 0.01% 2019/12/01 Am 1:01
SBI Premier Liquid Fund Institutional Fortnightly 1023.307 - 1023.307 1023.307 0.14 0.01% 2019/12/01 Am 1:01
SBI Premier Liquid Fund Direct Plan Fortnightly Di 1012.003 - 1012.003 1012.003 0.14 0.01% 2019/12/01 Am 1:01
Níos mó

Indonesia

Táscaire Luach Roimhe Seo Íseal Ard Athrú Athraigh% Am Cairt
PNM Dana Bertumbuh 1377.106 - 1377.106 1377.106 0.00 0.00% 2019/11/30 Am 9:01
Reksa Dana Dana Pasti 4127.36 - 4127.36 4127.36 0.00 0.00% 2019/11/30 Am 9:01
Reksa Dana Dana Premier 2586.21 - 2586.21 2586.21 0.00 0.00% 2019/11/30 Am 9:01
Eastspring Investments Yield Discovery 1359.87 - 1359.87 1359.87 0.00 0.00% 2019/11/30 Am 9:01
Nikko Indonesia Equity 1477.384 - 1477.384 1477.384 0.00 0.00% 2019/11/30 Am 8:31
Níos mó

Ireland

Táscaire Luach Roimhe Seo Íseal Ard Athrú Athraigh% Am Cairt
PIMCO Funds: Global Investors Series plc Income Fu 14.49 - 14.49 14.49 0.00 0.00% 2019/11/30 Am 10:01
PIMCO Funds: Global Investors Series plc Income Fu 10.91 - 10.91 10.91 0.00 0.00% 2019/11/30 Am 10:01
PIMCO Funds: Global Investors Series plc Income Fu 11.26 - 11.26 11.26 0.00 0.00% 2019/11/30 Am 10:01
PIMCO Funds: Global Investors Series plc Income Fu 13.16 - 13.16 13.16 0.00 0.00% 2019/11/30 Am 10:01
PIMCO Funds: Global Investors Series plc Income Fu 10.48 - 10.48 10.48 0.00 0.00% 2019/11/30 Am 10:01
Níos mó

Italy

Táscaire Luach Roimhe Seo Íseal Ard Athrú Athraigh% Am Cairt
Anima Valore Globale B 36.746 - 36.746 36.746 0.00 0.00% 2019/11/30 Am 10:01
AXA IM Fixed Income Investment Strategies - US Sho 170.7 - 170.7 170.7 0.00 0.00% 2019/11/30 Am 10:01
Anima Visconteo AD 42.64 - 42.64 42.64 0.00 0.00% 2019/11/30 Am 9:31
Anima Sforzesco F 12.865 - 12.865 12.865 0.00 0.00% 2019/11/30 Am 8:31
Anima Risparmio F 7.552 - 7.552 7.552 0.00 0.00% 2019/11/30 Am 8:31
Níos mó

Japan

Táscaire Luach Roimhe Seo Íseal Ard Athrú Athraigh% Am Cairt
Sparx New International Blue Chip Japan Equity Fun 34891 - 34891 34891 0.00 0.00% 2019/11/30 Am 6:32
SMTAM Domestic Bond SMTB Selection SMA 11191 - 11191 11191 0.00 0.00% 2019/11/29 Am 19:02
Daiwa DC Foreign Bond Index 18897 - 18056 18897 0.00 0.00% 2019/11/29 Am 19:02
SMTAM DC Japan Bond Index Open S 12773 - 12773 12773 0.00 0.00% 2019/11/29 Am 19:02
MUKAM MUFJ Prime Balance Growth DC 25221 - 25221 25221 0.00 0.00% 2019/11/29 Am 19:02
Níos mó

Latvia

Táscaire Luach Roimhe Seo Íseal Ard Athrú Athraigh% Am Cairt
INVL Baltic Fund 37.959 - 37.959 37.959 0.00 0.00% 2019/11/29 Am 19:02
INVL Emerging Europe Bond 41.932 - 41.932 41.932 0.00 0.00% 2019/11/29 Am 19:02
ABLV Emerging Markets EUR Bond 16.801 - 16.801 16.801 0.00 0.00% 2019/11/29 Am 19:02
ABLV Emerging Markets USD Bond 18.262 - 18.262 18.262 0.00 0.00% 2019/11/29 Am 19:02
Níos mó

Liechtenstein

Táscaire Luach Roimhe Seo Íseal Ard Athrú Athraigh% Am Cairt
LGT Bond Fund EMMA LC (EUR) IM 1299.41 - 1299.41 1299.41 0.00 0.00% 2019/11/30 Am 9:01
LGT Sustainable Bond Fund Global EUR IM 1609.54 - 1609.54 1609.54 0.00 0.00% 2019/11/30 Am 9:01
VP Bank Best Manager World Equities B 1530.06 - 1530.06 1530.06 0.00 0.00% 2019/11/30 Am 8:31
SSF Emerging Markets Opportunities FoF P 107.87 - 107.87 107.87 0.00 0.00% 2019/11/30 Am 8:31
LGT Strategy 3 Years EUR I1 1250.95 - 1250.95 1250.95 0.00 0.00% 2019/11/30 Am 8:01
Níos mó

Lithuania

Táscaire Luach Roimhe Seo Íseal Ard Athrú Athraigh% Am Cairt
Prudentis Global Value 236.161 - 236.161 236.161 0.00 0.00% 2019/11/29 Am 16:01
ABLV European Corporate EUR Bond 11.782 - 11.782 11.782 0.00 0.00% 2019/11/28 Am 22:01
CBL Eastern European Bond R Acc USD 26.55 - 26.55 26.55 0.00 0.00% 2019/11/27 Am 16:02
Níos mó

Luxembourg

Táscaire Luach Roimhe Seo Íseal Ard Athrú Athraigh% Am Cairt
AB FCP I American Income Portfolio AA ZAR H Inc 87.35 - 87.35 88.15 0.00 0.00% 2019/11/30 Am 10:01
AB FCP I American Income Portfolio BA ZAR H Inc 84.1 - 84.1 84.88 0.00 0.00% 2019/11/30 Am 10:01
AB FCP I American Income Portfolio IT JPY H Inc 8841 - 8841 8859 0.00 0.00% 2019/11/30 Am 10:01
AB SICAV I Select Absolute Alpha Portfolio S1 JP 12505 - 12505 12519 0.00 0.00% 2019/11/30 Am 10:01
Allianz Global Investors Fund Allianz Income and 10 - 10 10.46 0.00 0.00% 2019/11/30 Am 10:01
Níos mó

Malaysia

Táscaire Luach Roimhe Seo Íseal Ard Athrú Athraigh% Am Cairt
AmAsia Pacific REITs - Class B (MYR) 0.749 - 0.749 0.749 0.00 0.00% 2019/11/30 Am 8:31
Kenanga Growth 1.025 - 1.025 1.025 0.00 0.00% 2019/11/30 Am 6:32
RHB Islamic Bond Fund 1.355 - 1.355 1.355 0.00 0.00% 2019/11/30 Am 6:32
RHB Smart Income Fund 0.576 - 0.576 0.576 0.00 0.00% 2019/11/30 Am 6:32
RHB Smart Balanced Fund 0.888 - 0.888 0.888 0.00 0.00% 2019/11/30 Am 6:32
Níos mó

Malta

Táscaire Luach Roimhe Seo Íseal Ard Athrú Athraigh% Am Cairt
Hermes Linder Fund A 4843.798 - 4843.798 4843.798 0.00 0.00% 2019/11/30 Am 8:01
Hermes Linder Fund B 1745.018 - 1745.018 1745.018 0.00 0.00% 2019/11/30 Am 8:01
APS Income Fund Accumulation 193.619 - 193.619 193.634 0.00 0.00% 2019/11/29 Am 22:01
APS Income Fund Distribution 132.994 - 132.994 133.004 0.00 0.00% 2019/11/29 Am 22:01
APS Regular Income Ethical Class A Accumulator Ins 1.474 - 1.474 1.474 0.00 0.00% 2019/11/28 Am 1:01
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Mauritius

Táscaire Luach Roimhe Seo Íseal Ard Athrú Athraigh% Am Cairt
SBI Resurgent India Opps 3.71 - 3.71 3.71 0.00 0.00% 2019/11/30 Am 6:32
UTI India Fund 1986 Shares 31.24 - 31.24 31.24 0.00 0.00% 2019/11/30 Am 6:32
UTI India Pharma Fund A Acc 39.01 - 39.01 39.01 0.00 0.00% 2019/11/30 Am 6:32
India Value Investments Ltd £ 8.65 - 8.65 8.65 0.00 0.00% 2019/11/30 Am 6:32
Life Fund Retail 1.922 - 1.922 1.922 0.00 0.00% 2019/11/29 Am 22:01
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Mexico

Táscaire Luach Roimhe Seo Íseal Ard Athrú Athraigh% Am Cairt
Fondo Deuda CP 1 SA de CV S.I.I.D. A 16.608 - 16.608 16.608 0.00 0.00% 2019/11/30 Am 10:01
Fondo Deuda CP 1 SA de CV S.I.I.D. B 14.858 - 14.858 14.858 0.00 0.00% 2019/11/30 Am 10:01
Fondo Deuda CP 1 SA de CV S.I.I.D. C 15.097 - 15.097 15.097 0.00 0.00% 2019/11/30 Am 10:01
Fondo Deuda CP 1 SA de CV S.I.I.D. F 12.3 - 12.3 12.3 0.00 0.00% 2019/11/30 Am 10:01
Fondo Deuda CP 1 SA de CV S.I.I.D. P 15.431 - 15.431 15.431 0.00 0.00% 2019/11/30 Am 10:01
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Monaco

Táscaire Luach Roimhe Seo Íseal Ard Athrú Athraigh% Am Cairt
Monaco Court Terme Euro 5129.42 - 5129.42 5129.42 0.00 0.00% 2019/11/30 Am 1:01
Monaction Europe 1544.08 - 1544.08 1544.08 0.00 0.00% 2019/11/29 Am 22:01
Monaction Emerging Markets 1493.56 - 1493.56 1493.56 0.00 0.00% 2019/11/29 Am 22:01
Monaco Convertible Bond Europe 1176.04 - 1176.04 1176.04 0.00 0.00% 2019/11/29 Am 22:01
Níos mó

Namibia

Táscaire Luach Roimhe Seo Íseal Ard Athrú Athraigh% Am Cairt
Sanlam Namibia Global Fund 1.754 - 1.754 1.754 0.00 0.00% 2019/11/30 Am 7:31
Sanlam Namibia Active Fund A 11.271 - 11.271 11.271 0.00 0.00% 2019/11/30 Am 7:31
Sanlam Namibia Balanced Fund A 4.151 - 4.151 4.151 0.00 0.00% 2019/11/30 Am 7:31
Sanlam Namibia Enhanced Cash Fund A 9.984 - 9.984 9.984 0.00 0.00% 2019/11/30 Am 7:31
Sanlam Namibia General Equity Fund A 8.581 - 8.581 8.581 0.00 0.00% 2019/11/30 Am 7:31
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Netherlands

Táscaire Luach Roimhe Seo Íseal Ard Athrú Athraigh% Am Cairt
AEAM European Bond Fund Inc 7.287 - 7.287 7.287 0.00 0.00% 2019/11/30 Am 16:02
AEAM European Credit Fund Inc 6.984 - 6.984 6.984 0.00 0.00% 2019/11/30 Am 16:02
AEAM Emerging Market Debt Fund EUR Inc 13.355 - 13.355 13.355 0.00 0.00% 2019/11/30 Am 16:02
AEAM Core Eurozone Government Bond Fund 16.02 - 16.02 16.02 0.00 0.00% 2019/11/30 Am 16:02
Delta Lloyd Mix Fonds 13.6 - 13.6 13.6 0.00 0.00% 2019/11/30 Am 10:01
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New Zealand

Táscaire Luach Roimhe Seo Íseal Ard Athrú Athraigh% Am Cairt
AMP NZRT NZ Fixed Interest 1.383 - 1.383 1.383 0.00 0.00% 2019/11/30 Am 6:02
AMP NZRT International Shares 1.77 - 1.77 1.77 0.00 0.00% 2019/11/30 Am 6:02
AMP AIT Global Property - UT54 4.031 - 4.031 4.031 0.00 0.00% 2019/11/30 Am 6:02
Generate KiwiSaver Growth Fund 1.881 - 1.881 1.881 0.00 0.00% 2019/11/30 Am 6:02
AMP Capital NZ Fixed Interest Fund 1.779 - 1.779 1.779 0.00 0.00% 2019/11/30 Am 6:02
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Norway

Táscaire Luach Roimhe Seo Íseal Ard Athrú Athraigh% Am Cairt
PIMCO Funds: Global Investors Series plc Global Bo 221.21 - 221.21 221.21 0.00 0.00% 2019/11/30 Am 10:01
PIMCO Funds: Global Investors Series plc Global Bo 211.01 - 211.01 211.01 0.00 0.00% 2019/11/30 Am 10:01
Nordea 1 - European High Yield Bond Fund BP NOK 351.88 - 351.88 351.88 0.00 0.00% 2019/11/30 Am 6:02
Nordea 1 - Global Stable Equity Fund BP NOK 245.7 - 245.7 245.7 0.00 0.00% 2019/11/30 Am 6:02
Nordea 1 - European Covered Bond Fund BP NOK 135.18 - 135.18 135.18 0.00 0.00% 2019/11/30 Am 6:02
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Oman

Táscaire Luach Roimhe Seo Íseal Ard Athrú Athraigh% Am Cairt
Vision Emerging GCC 1.032 - 1.032 1.032 0.00 0.00% 2019/11/26 Am 19:02
Vision Emerging Oman 0.925 - 0.925 0.925 0.00 0.00% 2019/11/26 Am 19:02
Vision Real Economy GCC 1.108 - 1.108 1.108 0.00 0.00% 2019/11/26 Am 19:02
Vision Al Khair GCC 0.981 - 0.981 0.981 0.00 0.00% 2019/11/25 Am 19:02
United GCC 1.087 - 1.087 1.087 0.00 0.00% 2019/11/21 Am 19:01
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Pakistan

Táscaire Luach Roimhe Seo Íseal Ard Athrú Athraigh% Am Cairt
Golden Arrow Selected Stocks Fund 9.19 - 9.19 9.19 0.00 0.00% 2019/11/16 Am 6:02
Golden Arrow Selected Stocks 10.78 - 10.78 10.78 0.00 0.00% 2018/05/18 Am 0:00
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Philippines

Táscaire Luach Roimhe Seo Íseal Ard Athrú Athraigh% Am Cairt
BDO Institutional Equity Fund 4770.831 - 4770.831 4770.831 0.00 0.00% 2019/11/30 Am 7:31
BDO GS Fund 190.383 - 190.383 190.383 0.00 0.00% 2019/11/30 Am 7:01
BDO $ Bond Fund 163.446 - 163.446 163.446 0.00 0.00% 2019/11/30 Am 7:01
BDO Equity Fund 423.141 - 423.141 423.141 0.00 0.00% 2019/11/30 Am 7:01
BDO Balanced Fund 3222.41 - 3222.41 3222.41 0.00 0.00% 2019/11/30 Am 7:01
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Poland

Táscaire Luach Roimhe Seo Íseal Ard Athrú Athraigh% Am Cairt
Investor Gold Otwarty I 139.72 - 139.72 139.72 0.00 0.00% 2019/11/30 Am 8:01
HSBC Global Investment Funds - Chinese Equity Clas 412.439 - 412.439 412.439 0.00 0.00% 2019/11/30 Am 6:02
JPMorgan Funds - ASEAN Equity Fund D acc - PLN 563.62 - 563.62 563.62 0.00 0.00% 2019/11/30 Am 6:02
HSBC Global Investment Funds - Asia ex Japan Equit 221.682 - 221.682 221.682 0.00 0.00% 2019/11/30 Am 6:02
HSBC Global Investment Funds - BRIC Markets Equity 73.52 - 73.52 73.52 0.00 0.00% 2019/11/30 Am 6:02
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Portugal

Táscaire Luach Roimhe Seo Íseal Ard Athrú Athraigh% Am Cairt
Caixagest Obrigações Longo Prazo - Fundo de Invest 12.839 - 12.839 12.839 0.00 0.00% 2019/11/30 Am 10:01
Bankinter PPR Obrigações - Fundo de Investimento A 13.599 - 13.599 13.599 0.00 0.00% 2019/11/30 Am 10:01
Caixagest Acções Portugal - Fundo de Investimento 12.619 - 12.619 12.619 0.00 0.00% 2019/11/30 Am 10:01
Montepio Obrigações - Fundo de Investimento Mobili 95.546 - 95.546 95.546 0.00 0.00% 2019/11/30 Am 10:01
Fundo de Investimento Alternativo Mobiliário Abert 6.788 - 6.788 6.788 0.00 0.00% 2019/11/30 Am 10:01
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Qatar

Táscaire Luach Roimhe Seo Íseal Ard Athrú Athraigh% Am Cairt
Masraf Al Rayan GCC 1.42 - 1.42 1.42 0.00 0.00% 2019/11/19 Am 9:01
Masraf Al Rayan GCC 1.379 - 1.379 1.379 0.00 0.00% 2019/11/19 Am 9:01
QInvest Sukuk Fund 1180.88 - 1180.88 1180.88 0.00 0.00% 2019/10/07 Am 16:02
QInvest JOHCM Sharia’a Fund 1387.91 - 1387.91 1387.91 0.00 0.00% 2019/10/07 Am 16:02
CBQ Al Waseela 17.993 - 16.545 17.993 0.00 0.00% 2017/12/08 Am 0:00
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Russia

Táscaire Luach Roimhe Seo Íseal Ard Athrú Athraigh% Am Cairt
Raiffeisen USA 44916 - 44916 44916 0.00 0.00% 2019/11/29 Am 22:01
Raiffeisen Bonds 25876.81 - 25876.81 25876.81 0.00 0.00% 2019/11/29 Am 22:01
Raiffeisen Equity 38149.7 - 38149.7 38149.7 0.00 0.00% 2019/11/29 Am 22:01
Sberbank Balanced 92913.16 - 92913.16 92913.16 0.00 0.00% 2019/11/29 Am 22:01
Sberbank Eurobonds 2606.84 - 2606.84 2606.84 0.00 0.00% 2019/11/29 Am 22:01
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Saudi Arabia

Táscaire Luach Roimhe Seo Íseal Ard Athrú Athraigh% Am Cairt
AlAhli GCC Trd Eqty 0.99 - 0.99 0.99 0.00 0.00% 2019/11/29 Am 10:02
AlAhli Saudi Trd Equity 9.56 - 9.56 9.56 0.00 0.00% 2019/11/29 Am 10:02
Alahli GCC Growth and Income 1.36 - 1.36 1.36 0.00 0.00% 2019/11/29 Am 10:02
Jadwa GCC Equity 297.56 - 297.56 297.56 0.00 0.00% 2019/11/28 Am 22:01
Jadwa Murabaha SR 117.83 - 117.83 117.83 0.00 0.00% 2019/11/28 Am 22:01
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Singapore

Táscaire Luach Roimhe Seo Íseal Ard Athrú Athraigh% Am Cairt
Fidelity Funds - European Growth Fund A-DIST-EUR 24.713 - 24.713 24.713 0.00 0.00% 2019/11/30 Am 10:01
AB FCP I - American Income Portfolio A2 Acc 42.21 - 42.21 42.21 0.00 0.00% 2019/11/30 Am 10:01
AB FCP I - American Income Portfolio AT Inc 11.39 - 11.39 11.39 0.00 0.00% 2019/11/30 Am 10:01
AB FCP I - American Growth Portfolio A Acc 150.73 - 150.73 150.73 0.00 0.00% 2019/11/30 Am 10:01
AB FCP I - American Growth Portfolio C Acc 130.43 - 130.43 130.43 0.00 0.00% 2019/11/30 Am 10:01
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Slovenia

Táscaire Luach Roimhe Seo Íseal Ard Athrú Athraigh% Am Cairt
Infond Hrast 36.15 - 36.15 36.15 0.00 0.00% 2019/11/30 Am 7:31
KD Bond 19.453 - 19.453 19.453 0.00 0.00% 2019/11/29 Am 22:01
KD Balkan 2.828 - 2.828 2.828 0.00 0.00% 2019/11/29 Am 22:01
ALTA WATER 67.613 - 67.613 67.613 0.00 0.00% 2019/11/29 Am 22:01
KD Galileo 11.449 - 11.449 11.449 0.00 0.00% 2019/11/29 Am 22:01
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South Africa

Táscaire Luach Roimhe Seo Íseal Ard Athrú Athraigh% Am Cairt
Coronation Balanced Plus Fund A 104.997 - 104.997 104.997 0.00 0.00% 2019/11/30 Am 6:02
Coronation Balanced Plus Fund B 104.571 - 104.571 104.571 0.00 0.00% 2019/11/30 Am 6:02
Coronation Balanced Plus Fund D 105.154 - 105.154 105.154 0.00 0.00% 2019/11/30 Am 6:02
Coronation Balanced Plus Fund P 105.14 - 105.14 105.14 0.00 0.00% 2019/11/30 Am 6:02
Coronation Strategic Income Fund A 15.699 - 15.699 15.699 0.00 0.00% 2019/11/30 Am 6:02
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South Korea

Táscaire Luach Roimhe Seo Íseal Ard Athrú Athraigh% Am Cairt
ASSETPLUS Global Balanced RichTogether 1 Equity A 1300.13 - 1300.13 1300.13 0.00 0.00% 2019/11/29 Am 10:02
ASSETPLUS Global Balanced RichTogether 1 Equity C 1289.34 - 1289.34 1289.34 0.00 0.00% 2019/11/29 Am 10:02
ASSETPLUS Global Balanced Rich Together 1 Equity W 1309.42 - 1309.42 1309.42 0.00 0.00% 2019/11/29 Am 10:02
KIM Navigator Equity 1 A 943.62 - 943.62 943.62 0.00 0.00% 2019/11/29 Am 6:01
KIM Navigator Equity 1 C1 920.72 - 920.72 920.72 0.00 0.00% 2019/11/29 Am 6:01
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Spain

Táscaire Luach Roimhe Seo Íseal Ard Athrú Athraigh% Am Cairt
Caixabank Monetario Rendimiento Plus FI 7.781 - 7.781 7.781 0.00 0.00% 2019/11/30 Am 13:01
Albus Platinum FI 9.74 - 9.74 9.74 0.00 0.00% 2019/11/30 Am 13:01
Caixabank Crecimiento Plus FI 14.21 - 14.21 14.21 0.00 0.00% 2019/11/30 Am 13:01
Caixabank Crecimiento Estandar FI 13.86 - 13.84 13.86 0.00 0.00% 2019/11/30 Am 13:01
Caixabank Seleccion Tendencias Plus FI 12.11 - 12.11 12.11 0.00 0.00% 2019/11/30 Am 13:01
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Sweden

Táscaire Luach Roimhe Seo Íseal Ard Athrú Athraigh% Am Cairt
Didner & Gerge Aktiefond UL 2846.035 - 2846.035 2846.035 0.00 0.00% 2019/11/30 Am 10:01
Skandia SMART Balanserad UL 407.8 - 407.8 407.8 0.00 0.00% 2019/11/30 Am 10:01
Lannebo Småbolag Insurance Inc 121.26 - 121.26 121.26 0.00 0.00% 2019/11/30 Am 10:01
Handelsbanken Nordiska Småbolag UL 1227.86 - 1227.86 1227.86 0.00 0.00% 2019/11/30 Am 10:01
Carnegie Corporate Bond Fund A 432.115 - 432.115 432.115 0.00 0.00% 2019/11/30 Am 6:02
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Switzerland

Táscaire Luach Roimhe Seo Íseal Ard Athrú Athraigh% Am Cairt
PIMCO Funds: Global Investors Series plc Income Fu 11.37 - 11.37 11.37 0.00 0.00% 2019/11/30 Am 10:01
PIMCO Funds: Global Investors Series plc Income Fu 8.96 - 8.96 8.96 0.00 0.00% 2019/11/30 Am 10:01
PIMCO Funds: Global Investors Series plc Global Bo 20.7 - 20.7 20.7 0.00 0.00% 2019/11/30 Am 10:01
PIMCO Funds: Global Investors Series plc Global In 17.75 - 17.75 17.75 0.00 0.00% 2019/11/30 Am 10:01
PIMCO Funds: Global Investors Series plc Global In 13.14 - 13.14 13.14 0.00 0.00% 2019/11/30 Am 10:01
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Taiwan

Táscaire Luach Roimhe Seo Íseal Ard Athrú Athraigh% Am Cairt
Eastspring Investments Asia Pacific REITs Fund A 11.71 - 11.71 11.71 0.00 0.00% 2019/11/30 Am 10:31
Eastspring Investments Asia Pacific REITs Fund B 9.64 - 9.64 9.64 0.00 0.00% 2019/11/30 Am 10:31
Cathay Mandarin 12.56 - 12.56 12.56 0.00 0.00% 2019/11/30 Am 8:01
Fuh Hwa Emerging Market High Yield Bond Fund B 5.26 - 5.26 5.26 0.00 0.00% 2019/11/30 Am 8:01
Franklin Utilities 21.76 - 21.76 21.76 0.00 0.00% 2019/11/30 Am 7:01
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Thailand

Táscaire Luach Roimhe Seo Íseal Ard Athrú Athraigh% Am Cairt
SCB Income Plus Fund 11.008 - 11.008 11.008 0.00 0.00% 2019/11/30 Am 10:01
Quality Houses Property Fund 11.836 - 11.836 11.836 0.00 0.00% 2019/11/30 Am 10:01
Digital Telecommunications Infrastructure Fund 15.551 - 15.551 15.551 0.00 0.00% 2019/11/30 Am 10:01
JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND 10.904 - 10.904 10.904 0.00 0.00% 2019/11/30 Am 10:01
NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F 10.21 - 10.21 10.21 0.00 0.00% 2019/11/30 Am 10:01
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UK

Táscaire Luach Roimhe Seo Íseal Ard Athrú Athraigh% Am Cairt
PineBridge Global Funds - India Equity Fund Y3 2170.084 - 2170.084 2170.084 0.00 0.00% 2019/11/30 Am 10:01
PineBridge Global Funds - Japan Small Cap Equity F 8305.364 - 8305.364 8305.364 0.00 0.00% 2019/11/30 Am 10:01
PIMCO Funds: Global Investors Series plc Income Fu 10.97 - 10.97 10.97 0.00 0.00% 2019/11/30 Am 10:01
Vanguard US Equity Index Acc 523.98 - 523.98 523.98 0.00 0.00% 2019/11/30 Am 10:01
Vanguard US Equity Index Inc 451.15 - 451.15 451.15 0.00 0.00% 2019/11/30 Am 10:01
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United Arab Emirates

Táscaire Luach Roimhe Seo Íseal Ard Athrú Athraigh% Am Cairt
Emirates Global Sukuk Fund USD Institutional Share 14.795 - 14.795 16.34 0.00 0.00% 2019/11/30 Am 6:32
Rasmala Investment Funds - Rasmala Global Sukuk Fu 104.861 - 104.861 104.861 0.00 0.00% 2019/11/29 Am 19:02
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USA

Táscaire Luach Roimhe Seo Íseal Ard Athrú Athraigh% Am Cairt
PIMCO Income P 11.97 - 11.97 11.97 0.00 0.00% 2019/11/30 Am 7:01
PIMCO Income Instl 11.97 - 11.97 11.97 0.00 0.00% 2019/11/30 Am 7:01
DFA US Core Equity 2 I 23.53 - 23.53 23.53 0.00 0.00% 2019/11/30 Am 7:01
Strategic Advisers Core Income 10.91 - 10.91 10.91 0.00 0.00% 2019/11/30 Am 7:01
Fidelity Advisor New Insights Z 34.23 - 34.23 34.23 0.00 0.00% 2019/11/30 Am 7:01
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