TGJU Margaí Áitiúla & Domhanda
Fóram Ar Líne

World Funds

South Africa

Táscaire Luach Roimhe Seo Íseal Ard Athrú Athraigh% Am Cairt
STANLIB Income Fund R 1.351 - 1.351 1.351 0.00 0.07% 2020/04/04 Am 2:01
Allan Gray Equity Fund A 302.699 - 302.699 302.699 0.76 0.25% 2020/04/04 Am 2:01
Allan Gray Equity Fund C 303.398 - 303.398 303.398 0.76 0.25% 2020/04/04 Am 2:01
Allan Gray Equity Fund X 305.936 - 305.936 305.936 0.76 0.25% 2020/04/04 Am 2:01
Allan Gray Stable Fund A 33.014 - 33.014 33.014 0.13 0.38% 2020/04/04 Am 2:01
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Germany

Táscaire Luach Roimhe Seo Íseal Ard Athrú Athraigh% Am Cairt
DWS Investa 119.54 - 119.54 119.54 0.45 0.38% 2020/04/04 Am 2:00
UniGlobal I 237.77 - 237.77 237.77 4.52 1.94% 2020/04/04 Am 2:00
Concentra A EUR 90.16 - 90.16 90.16 0.40 0.45% 2020/04/04 Am 2:00
DWS Akkumula LC 1078.32 - 1078.32 1078.32 5.61 0.52% 2020/04/04 Am 2:00
DWS Deutschland LC 158.94 - 158.94 158.94 1.36 0.86% 2020/04/04 Am 2:00
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Andorra

Táscaire Luach Roimhe Seo Íseal Ard Athrú Athraigh% Am Cairt
Mora Physical Gold Fund 1Kg FI 51124.22 - 51124.22 51124.22 0.00 0.00% 2020/04/02 Am 20:01
Mora Physical Gold Fund 100 Grams 5112.42 - 5112.42 5112.42 0.00 0.00% 2020/04/02 Am 20:01
Olymp Fund Atlant 248.549 - 248.549 248.549 0.00 0.00% 2020/03/31 Am 7:00
Mak Fund Russian Combined 184.015 - 184.015 184.015 0.00 0.00% 2020/03/31 Am 7:00
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Austria

Táscaire Luach Roimhe Seo Íseal Ard Athrú Athraigh% Am Cairt
Macquarie Bonds Europe T 138.32 - 138.32 138.32 0.06 0.04% 2020/04/04 Am 2:00
Pioneer Funds Austria - Ethik Fonds A 5.68 - 5.68 5.68 0.03 0.53% 2020/04/04 Am 2:00
Pioneer Funds Austria - Ethik Fonds T 9.99 - 9.99 9.99 0.04 0.40% 2020/04/04 Am 2:00
Pioneer Funds Austria - Ethik Fonds VI 10.35 - 10.35 10.35 0.05 0.49% 2020/04/04 Am 2:00
Pioneer Funds Austria - GF Vorsorge Aktiv A 7.21 - 7.21 7.21 0.04 0.56% 2020/04/04 Am 2:00
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Spain

Táscaire Luach Roimhe Seo Íseal Ard Athrú Athraigh% Am Cairt
Deutsche Concept Kaldemorgen NC 129.9 - 129.9 129.9 0.71 0.55% 2020/04/04 Am 2:01
BlackRock Strategic Funds - Fixed Income Strategie 114.8 - 114.8 114.8 0.14 0.12% 2020/04/04 Am 2:01
CABK Destino 2022 PP 10.612 - 10.612 10.612 0.03 0.31% 2020/04/04 Am 2:01
CABK Destino 2030 PP 10.469 - 10.469 10.469 0.01 0.07% 2020/04/04 Am 2:01
BBVA Proteccion 2025 PP 1.784 - 1.784 1.784 0.00 0.06% 2020/04/04 Am 2:01
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Australia

Táscaire Luach Roimhe Seo Íseal Ard Athrú Athraigh% Am Cairt
Russell Balanced Portfolio Super Suite 2.675 - 2.675 2.675 0.00 0.00% 2020/04/03 Am 17:01
Energy Super MySuper 3.23 - 3.23 3.23 0.00 0.00% 2020/04/03 Am 14:01
Energy Super Balanced 3.23 - 3.23 3.23 0.00 0.00% 2020/04/03 Am 14:01
CFS FC ESup-CFS Geared Share 5.667 - 5.667 5.667 0.00 0.00% 2020/04/03 Am 14:01
CFS FC PSup-CFS Geared Share 4.805 - 4.805 4.805 0.00 0.00% 2020/04/03 Am 14:01
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Estonia

Táscaire Luach Roimhe Seo Íseal Ard Athrú Athraigh% Am Cairt
Trigon Baltic Fund C 12.125 - 12.125 12.125 0.00 0.00% 2020/04/03 Am 23:01
Trigon Russia Top Picks Fund A 8.538 - 8.538 8.538 0.00 0.00% 2020/04/03 Am 23:01
Trigon Russia Top Picks Fund C 22.878 - 22.878 22.878 0.00 0.00% 2020/04/03 Am 23:01
Trigon Russia Top Picks Fund D 10.573 - 10.573 10.573 0.00 0.00% 2020/04/03 Am 23:01
Swedbank Fund of Funds 60 E Acc 11.9 - 11.9 11.9 0.00 0.00% 2020/04/03 Am 17:01
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Slovenia

Táscaire Luach Roimhe Seo Íseal Ard Athrú Athraigh% Am Cairt
KD Bond 18.821 - 18.821 18.821 0.00 0.00% 2020/04/03 Am 20:01
KD Balkan 2.001 - 2.001 2.001 0.00 0.00% 2020/04/03 Am 20:01
ALTA WATER 57.664 - 57.664 57.664 0.00 0.00% 2020/04/03 Am 20:01
KD Galileo 10.155 - 10.155 10.155 0.00 0.00% 2020/04/03 Am 20:01
Infond Alfa 66.64 - 66.64 66.64 0.00 0.00% 2020/04/03 Am 20:01
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United Arab Emirates

Táscaire Luach Roimhe Seo Íseal Ard Athrú Athraigh% Am Cairt
Emirates Global Sukuk Fund USD Institutional Share 15.24 - 15.24 15.24 0.13 0.85% 2020/04/04 Am 2:01
Rasmala Investment Funds - Rasmala Global Sukuk Fu 95.238 - 95.238 95.238 0.00 0.00% 2020/04/03 Am 20:01
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Indonesia

Táscaire Luach Roimhe Seo Íseal Ard Athrú Athraigh% Am Cairt
Schroder Dana Kombinasi Acc 3940.65 - 3940.65 3940.65 1.27 0.03% 2020/04/04 Am 2:00
BNP Paribas Pesona 18810.51 - 18810.51 18810.51 0.00 0.00% 2020/04/03 Am 23:01
Mandiri Investa Keluarga 1238.6 - 1238.6 1238.6 0.00 0.00% 2020/04/03 Am 23:01
Schroder Dana Istimewa Acc 4725.9 - 4633.41 4725.9 0.00 0.00% 2020/04/03 Am 23:01
Schroder Dana Prestasi Acc 28891.06 - 28451.57 28891.06 0.00 0.00% 2020/04/03 Am 23:01
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UK

Táscaire Luach Roimhe Seo Íseal Ard Athrú Athraigh% Am Cairt
Nordea 1 - Stable Return Fund BC GBP 14.85 - 14.85 14.85 0.11 0.75% 2020/04/04 Am 2:01
HSBC Global Investment Funds - Economic Scale Inde 7.632 - 7.632 7.632 0.01 0.07% 2020/04/04 Am 2:01
Capital Group New Perspective Fund LUX B 9.6 - 9.6 9.6 0.07 0.73% 2020/04/04 Am 2:01
Capital Group New Perspective Fund LUX Z 9.95 - 9.95 9.95 0.07 0.71% 2020/04/04 Am 2:01
Capital Group New Perspective Fund LUX Bd 9.6 - 9.6 9.6 0.07 0.73% 2020/04/04 Am 2:01
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USA

Táscaire Luach Roimhe Seo Íseal Ard Athrú Athraigh% Am Cairt
Schwab S&P 500 Index 38.83 - 38.83 38.83 0.00 0.00% 2020/04/03 Am 8:01
Strategic Advisers Core Income 10.8 - 10.8 10.8 0.00 0.00% 2020/04/03 Am 8:01
Dodge & Cox Stock 130.87 - 130.87 130.87 0.00 0.00% 2020/04/03 Am 7:00
Franklin Income A 1.9 - 1.9 1.9 0.00 0.00% 2020/04/03 Am 7:00
Dodge & Cox Income 13.77 - 13.77 13.77 0.00 0.00% 2020/04/03 Am 7:00
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Italy

Táscaire Luach Roimhe Seo Íseal Ard Athrú Athraigh% Am Cairt
Cometa Reddito 19.378 - 19.378 19.378 0.15 0.76% 2020/04/04 Am 2:00
Pioneer Target Controllo A 4.983 - 4.983 4.983 0.03 0.50% 2020/04/04 Am 2:00
Pioneer Target Controllo B 4.996 - 4.996 4.996 0.03 0.50% 2020/04/04 Am 2:00
Arca Strategia Globale Crescita P 6.057 - 6.057 6.057 0.01 0.10% 2020/04/04 Am 2:00
Mediolanum Flessibile Obbligazionario Globale L 7.813 - 7.813 7.813 0.01 0.15% 2020/04/04 Am 2:00
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Ireland

Táscaire Luach Roimhe Seo Íseal Ard Athrú Athraigh% Am Cairt
SPARX Japan Inst 21528 - 21528 21528 48.00 0.22% 2020/04/04 Am 2:00
Russell Investments Japan Equity FA 23462.81 - 23462.81 23462.81 157.65 0.67% 2020/04/04 Am 2:00
Russell Investments Japan Equity FB 1551.61 - 1551.61 1551.61 10.45 0.67% 2020/04/04 Am 2:00
Lindsell Train Japanese Equity A Yen 450.683 - 450.683 450.683 2.45 0.55% 2020/04/04 Am 2:00
Lindsell Train Japanese Equity B Yen 198.652 - 198.652 198.652 1.08 0.55% 2020/04/04 Am 2:00
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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
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Bahrain

Táscaire Luach Roimhe Seo Íseal Ard Athrú Athraigh% Am Cairt
SICO Gulf Equity 97.7 - 92.41 97.7 0.00 0.00% 2020/04/03 Am 20:01
SICO Khaleej Equity 330.248 - 330.248 330.248 0.00 0.00% 2020/04/03 Am 20:01
SICO Kingdom Equity 18.438 - 18.438 18.438 0.00 0.00% 2020/04/03 Am 20:01
Al Mal MENA Equity 7 - 7 7 0.00 0.00% 2020/04/01 Am 2:01
NBK Gulf Equity 1.256 - 1.256 1.256 0.00 0.00% 2020/03/25 Am 7:01
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Brazil

Táscaire Luach Roimhe Seo Íseal Ard Athrú Athraigh% Am Cairt
BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT 20.447 - 20.447 20.447 0.00 0.00% 2020/04/03 Am 20:01
FRG PLANO BD FUNDO DE INVESTIMENTO MULTIMERCADO 19.134 - 19.134 19.134 0.00 0.00% 2020/04/03 Am 20:01
FUNDO DE INVESTIMENTO CAIXA FGEDUC MULTIMERCADO 2.296 - 2.296 2.296 0.00 0.00% 2020/04/03 Am 20:01
FUNDO DE INVESTIMENTO CAIXA BRASIL IRF-M TITULOS P 2.236 - 2.236 2.236 0.00 0.00% 2020/04/03 Am 20:01
FUNDO DE INVESTIMENTO CAIXA MASTER PERSONALIZADO 5 23.828 - 23.828 23.828 0.00 0.00% 2020/04/03 Am 20:01
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Bermuda

Táscaire Luach Roimhe Seo Íseal Ard Athrú Athraigh% Am Cairt
Global Voyager Small Cap Growth 21.687 - 21.687 21.687 0.84 4.01% 2020/04/04 Am 2:00
Global Voyager Global Fixed Income 27.115 - 27.115 27.115 0.40 1.51% 2020/04/04 Am 2:00
Orbis Global Equity Fund 181.95 - 181.95 181.95 0.00 0.00% 2020/04/03 Am 20:01
HSBC Managed Portfolios - World Selection - 2 Clas 168.18 - 168.18 168.18 0.00 0.00% 2020/04/03 Am 20:01
HSBC Managed Portfolios - World Selection - 2 Clas 146.14 - 146.14 146.14 0.00 0.00% 2020/04/03 Am 20:01
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Belgium

Táscaire Luach Roimhe Seo Íseal Ard Athrú Athraigh% Am Cairt
AXA B Fund FoF Patrimonial Selection 68.68 - 68.68 68.68 0.13 0.19% 2020/04/04 Am 2:00
Candriam Sustainable - Euro Bonds I Inc 290.09 - 290.09 290.09 0.13 0.04% 2020/04/04 Am 2:00
C+F Vega Equity Acc 152.57 - 152.57 152.57 0.00 0.00% 2020/04/03 Am 23:01
C+F Vega Equity Inc 131.98 - 131.98 131.98 0.00 0.00% 2020/04/03 Am 23:01
Rainbow Indigo 183.77 - 182.94 183.77 0.00 0.00% 2020/04/03 Am 23:01
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Pakistan

Táscaire Luach Roimhe Seo Íseal Ard Athrú Athraigh% Am Cairt
MCB Cash Management Optimizer 0.022 - 0.022 0.022 0.00 0.00% 2020/02/04 Am 18:41
Golden Arrow Selected Stocks Fund 9.19 - 9.19 9.19 0.00 0.00% 2020/02/04 Am 18:05
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Portugal

Táscaire Luach Roimhe Seo Íseal Ard Athrú Athraigh% Am Cairt
BPI Obrigações Mundiais - Fundo de Investimento Ab 6.726 - 6.726 6.726 0.01 0.10% 2020/04/04 Am 2:01
Optimize Europa Obrigações - Fundo de Investimento 12.72 - 12.72 12.72 0.02 0.13% 2020/04/04 Am 2:01
BPI Portugal - Fundo de Investimento Aberto de Açõ 11.06 - 11.06 11.06 0.01 0.06% 2020/04/04 Am 2:01
NB Tesouraria Ativa - Fundo de Investimento Mobili 7.541 - 7.541 7.541 0.01 0.13% 2020/04/04 Am 2:01
CA Património Crescente A - Fundo de Investimento 17.828 - 17.828 17.828 0.00 0.01% 2020/04/04 Am 2:01
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Thailand

Táscaire Luach Roimhe Seo Íseal Ard Athrú Athraigh% Am Cairt
Krungsri Star Plus Fund 21.205 - 21.205 21.205 0.00 0.00% 2020/04/03 Am 23:01
UOB Long Term Equity Fund 29.782 - 29.746 29.782 0.00 0.00% 2020/04/03 Am 23:01
Krungsri Dividend Stock LTF 17.063 - 17.063 17.063 0.00 0.00% 2020/04/03 Am 23:01
Krungsri Dividend Stock RMF 21.125 - 21.125 21.125 0.00 0.00% 2020/04/03 Am 23:01
Krungsri Dividend Stock Fund 6.213 - 6.213 6.213 0.00 0.00% 2020/04/03 Am 23:01
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Taiwan

Táscaire Luach Roimhe Seo Íseal Ard Athrú Athraigh% Am Cairt
SinoPac CSI 300 Dividend Index Fund 16.63 - 16.63 16.63 0.00 0.00% 2020/04/03 Am 20:01
Franklin Utilities 18.06 - 18.06 18.06 0.00 0.00% 2020/04/03 Am 8:01
Franklin Growth Fd 91.93 - 91.93 91.93 0.00 0.00% 2020/04/03 Am 7:00
Prudential Financial Global Resources Fund 4.88 - 4.88 4.88 0.00 0.00% 2020/04/01 Am 23:01
SinoPac Balance Fund 39.45 - 39.45 39.45 0.00 0.00% 2020/04/01 Am 23:01
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Gibraltar

Táscaire Luach Roimhe Seo Íseal Ard Athrú Athraigh% Am Cairt
Lloyds Multi Strategy Fund Limited Growth 1.884 - 1.884 1.902 0.00 0.00% 2020/04/03 Am 23:01
Lloyds Multi Strategy Fund Limited Growth 1.744 - 1.744 1.744 0.00 0.00% 2020/04/03 Am 23:01
Lloyds Multi Strategy Fund Limited Growth 1.531 - 1.53 1.531 0.00 0.00% 2020/04/03 Am 23:01
Lloyds Multi Strategy Fund Limited Conserv 1.418 - 1.418 1.418 0.00 0.00% 2020/04/03 Am 23:01
Lloyds Multi Strategy Fund Limited Conserv 1.313 - 1.313 1.313 0.00 0.00% 2020/04/03 Am 23:01
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Czech Republic

Táscaire Luach Roimhe Seo Íseal Ard Athrú Athraigh% Am Cairt
Conseq Invest Equity Fund D 21.461 - 21.461 21.461 0.31 1.46% 2020/04/04 Am 2:00
Conseq Invest Equity Fund A 177.872 - 177.872 177.872 0.00 0.00% 2020/04/03 Am 23:01
Conseq Invest Equity Fund B 191.799 - 191.799 194.601 0.00 0.00% 2020/04/03 Am 23:01
WIOF India Performance Fund B 114.798 - 114.306 114.798 0.00 0.00% 2020/01/20 Am 16:07
WIOF India Performance Fund A 122.478 - 122.478 122.478 0.00 0.00% 2019/12/31 Am 22:02
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China

Táscaire Luach Roimhe Seo Íseal Ard Athrú Athraigh% Am Cairt
YinHua Exchange Traded MMt Fd A 100.742 - 100.742 100.742 0.00 0.00% 2020/04/03 Am 23:01
YinHua Exchange Traded MMt Fd B 100.817 - 100.817 100.817 0.00 0.00% 2020/04/03 Am 23:01
ChinaAMC CSI 300 Exchange Traded Fund 3.712 - 3.712 3.712 0.00 0.00% 2020/04/03 Am 23:01
BOC International AnJin Bd C 1.047 - 1.047 1.047 0.00 0.00% 2020/04/03 Am 20:01
BOC International AnJin Bd A 1.046 - 1.046 1.046 0.00 0.00% 2020/04/01 Am 20:01
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Denmark

Táscaire Luach Roimhe Seo Íseal Ard Athrú Athraigh% Am Cairt
Sydinvest Konservativ Udb A 96.07 - 96.07 96.07 0.02 0.02% 2020/04/04 Am 2:00
BankInvest Højt Udbytte Aktier KL 119.18 - 119.18 119.18 0.29 0.24% 2020/04/04 Am 2:00
Nordea Invest Euro High Yield Bonds 92.83 - 92.83 92.83 0.20 0.22% 2020/04/04 Am 2:00
ProCapture Global AC Index Fund, klass SEK W 144.49 - 144.49 144.49 1.97 1.38% 2020/04/04 Am 2:00
LD Aktier & Obligationer 195.25 - 195.25 195.25 0.67 0.34% 2020/04/04 Am 2:00
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Russia

Táscaire Luach Roimhe Seo Íseal Ard Athrú Athraigh% Am Cairt
Sberbank Balanced 87352.56 - 87352.56 87352.56 1257.86 1.46% 2020/04/04 Am 2:01
Sberbank Eurobonds 3021.06 - 3021.06 3021.06 45.63 1.51% 2020/04/04 Am 2:01
Sberbank Consumer Sector 2195.53 - 2195.53 2195.53 0.56 0.03% 2020/04/04 Am 2:01
Sberbank Global Internet 3428.19 - 3428.19 3428.19 17.46 0.51% 2020/04/04 Am 2:01
Sberbank Natural Resources 1702.94 - 1702.94 1702.94 72.13 4.42% 2020/04/04 Am 2:01
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Japan

Táscaire Luach Roimhe Seo Íseal Ard Athrú Athraigh% Am Cairt
Nikko Index Fund 225 4965 - 4965 4965 0.00 0.00% 2020/04/03 Am 20:01
DaiwaSB/SMBC Japan Bond 11712 - 11712 11712 0.00 0.00% 2020/04/03 Am 20:01
Fidelity US High Yield Fund 2554 - 2554 2554 0.00 0.00% 2020/04/03 Am 20:01
Nissay Nikkei 225 Index Fund 20602 - 20602 20602 0.00 0.00% 2020/04/03 Am 20:01
Nomura Fund Wrap Foreign Bond B 8649 - 8649 8649 0.00 0.00% 2020/04/03 Am 20:01
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Singapore

Táscaire Luach Roimhe Seo Íseal Ard Athrú Athraigh% Am Cairt
Deutsche Invest I Top Dividend SGD LC 15.27 - 15.27 15.27 0.25 1.66% 2020/04/04 Am 2:01
Deutsche Invest I Top Dividend SGD LDQ 13.07 - 13.07 13.07 0.21 1.63% 2020/04/04 Am 2:01
Schroder International Selection Fund Hong Kong Eq 418.077 - 418.077 418.077 1.55 0.37% 2020/04/04 Am 2:01
JPMorgan Funds - Emerging Markets Equity Fund A ac 16.8 - 16.8 16.8 0.02 0.12% 2020/04/04 Am 2:01
Eastspring Investments - Japan Dynamic Fund Class 10.092 - 10.092 10.092 0.23 2.26% 2020/04/04 Am 2:01
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Sweden

Táscaire Luach Roimhe Seo Íseal Ard Athrú Athraigh% Am Cairt
AMF Aktiefond Världen 362 - 362 362 4.15 1.16% 2020/04/04 Am 2:01
Didner & Gerge Aktiefond 2138.074 - 2138.074 2138.074 25.88 1.21% 2020/04/04 Am 2:01
Swedbank Robur Technology 387.59 - 387.59 387.59 8.66 2.29% 2020/04/04 Am 2:01
Swedbank Robur IP Aktiefond 71.01 - 71.01 71.01 1.17 1.68% 2020/04/04 Am 2:01
Handelsbanken Multi Asset 25 145.97 - 145.97 145.97 0.24 0.16% 2020/04/04 Am 2:01
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Switzerland

Táscaire Luach Roimhe Seo Íseal Ard Athrú Athraigh% Am Cairt
Capital Group New Perspective Fund LUX B 11.59 - 11.59 11.59 0.17 1.49% 2020/04/04 Am 2:01
Capital Group New Perspective Fund LUX Z 12.01 - 12.01 12.01 0.17 1.44% 2020/04/04 Am 2:01
Capital Group New Perspective Fund LUX Zd 11.73 - 11.73 11.73 0.17 1.47% 2020/04/04 Am 2:01
LO Funds - Convertible Bond Syst Hdg CHF MD 24.361 - 24.361 24.361 0.02 0.08% 2020/04/04 Am 2:01
UBAM - Global High Yield Solution AH CHF Acc 136.22 - 136.22 136.22 0.29 0.21% 2020/04/04 Am 2:01
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Chile

Táscaire Luach Roimhe Seo Íseal Ard Athrú Athraigh% Am Cairt
Fondo Mutuo Horizonte B 43587.199 - 43587.199 43587.199 0.00 0.00% 2020/04/03 Am 8:00
Fondo Mutuo Deposito XXI B 2669.894 - 2669.894 2669.894 0.00 0.00% 2020/04/03 Am 8:00
Fondo Mutuo BCI de Personas APV 6713.541 - 6713.541 6713.541 0.00 0.00% 2020/04/03 Am 8:00
Fondo Mutuo BCI de Personas ALPAT 1465.035 - 1465.035 1465.035 0.00 0.00% 2020/04/03 Am 8:00
Fondo Mutuo BCI de Personas BPRIV 1468.067 - 1468.067 1468.067 0.00 0.00% 2020/04/03 Am 8:00
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Saudi Arabia

Táscaire Luach Roimhe Seo Íseal Ard Athrú Athraigh% Am Cairt
AlAhli GCC Trd Eqty 0.88 - 0.88 0.88 0.00 0.00% 2020/04/03 Am 11:00
AlAhli Saudi Trd Equity 8.97 - 8.97 8.97 0.00 0.00% 2020/04/03 Am 11:00
AlAhli Saudi Mid Cap Equity 1.63 - 1.63 1.63 0.00 0.00% 2020/04/03 Am 11:00
Alahli GCC Growth and Income 1.21 - 1.21 1.21 0.00 0.00% 2020/04/03 Am 11:00
Al Jazira Diversified Aggressive 120.21 - 120.21 120.21 0.00 0.00% 2020/04/02 Am 20:01
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Oman

Táscaire Luach Roimhe Seo Íseal Ard Athrú Athraigh% Am Cairt
BankMuscat Oryx 1.412 - 1.412 1.412 0.00 0.00% 2020/04/03 Am 20:01
United GCC 1.001 - 1.001 1.001 0.00 0.00% 2020/03/05 Am 19:01
Vision Real Economy GCC 1.127 - 1.11 1.127 0.00 0.00% 2020/01/20 Am 17:34
Vision Al Khair GCC 1.006 - 1.006 1.006 0.00 0.00% 2019/12/18 Am 9:32
Vision Emerging GCC 1.06 - 1.06 1.06 0.00 0.00% 2019/12/18 Am 9:32
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France

Táscaire Luach Roimhe Seo Íseal Ard Athrú Athraigh% Am Cairt
SG Flexible PC 169.62 - 169.62 169.62 0.48 0.28% 2020/04/04 Am 2:00
CPR Croissance Réactive I 152975.55 - 152975.55 152975.55 524.76 0.34% 2020/04/04 Am 2:00
CPR Croissance Réactive P 435.3 - 435.3 435.3 1.49 0.34% 2020/04/04 Am 2:00
29 Haussmann Euro Rendement C 1229.7 - 1229.7 1229.7 3.56 0.29% 2020/04/04 Am 2:00
Credit Suisse Lux Global Robotics Equity Fund B US 14.51 - 14.51 14.51 0.11 0.76% 2020/04/04 Am 2:00
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Finland

Táscaire Luach Roimhe Seo Íseal Ard Athrú Athraigh% Am Cairt
ODIN Norge A 10.352 - 10.352 10.352 0.06 0.53% 2020/04/04 Am 2:00
ODIN Norge B 10.228 - 10.228 10.228 0.06 0.54% 2020/04/04 Am 2:00
ODIN Norge C 247.454 - 247.454 247.454 1.32 0.53% 2020/04/04 Am 2:00
ODIN Norge D 10.239 - 10.239 10.239 0.05 0.53% 2020/04/04 Am 2:00
ODIN Europa A 8.716 - 8.716 8.716 0.11 1.23% 2020/04/04 Am 2:00
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Philippines

Táscaire Luach Roimhe Seo Íseal Ard Athrú Athraigh% Am Cairt
PNB Dollar Profit 1.46 - 1.46 1.46 0.00 0.00% 2020/04/03 Am 23:01
PNB Mabuhay Prestige 1.2 - 1.2 1.2 0.00 0.00% 2020/04/03 Am 23:01
PNB High Dividend Fund 0.921 - 0.921 0.921 0.00 0.00% 2020/04/03 Am 23:01
PNB Enhanced Phil-Index Reference Fund 1.224 - 1.224 1.224 0.00 0.00% 2020/04/03 Am 23:01
BDO $ Bond Fund 170.459 - 170.459 170.459 0.00 0.00% 2020/04/03 Am 20:01
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Táscaire Luach Roimhe Seo Íseal Ard Athrú Athraigh% Am Cairt
QInvest Sukuk Fund 931.36 - 931.36 931.36 167.23 17.96% 2020/04/04 Am 2:01
QInvest JOHCM Sharia’a Fund 1206.44 - 1206.44 1206.44 150.67 12.49% 2020/04/04 Am 2:01
Masraf Al Rayan GCC 1.75 - 1.75 1.75 0.00 0.00% 2020/03/25 Am 7:01
Masraf Al Rayan GCC 1.688 - 1.688 1.688 0.00 0.00% 2020/03/25 Am 7:01
QNB Debt 0.022 - 0.022 0.022 0.00 0.00% 2020/02/04 Am 18:41
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Canada

Táscaire Luach Roimhe Seo Íseal Ard Athrú Athraigh% Am Cairt
Fidelity Monthly Income Sr F5 13.188 - 13.188 13.188 0.00 0.00% 2020/04/03 Am 14:01
Fidelity Monthly Income Sr F8 10.382 - 10.382 10.382 0.00 0.00% 2020/04/03 Am 14:01
Fidelity Monthly Income Series B 15.356 - 15.356 15.356 0.00 0.00% 2020/04/03 Am 14:01
Fidelity Monthly Income Series F 15.351 - 15.351 15.351 0.00 0.00% 2020/04/03 Am 14:01
Fidelity Global Balanced Portfolio B 12.811 - 12.811 12.811 0.00 0.00% 2020/04/03 Am 14:01
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South Korea

Táscaire Luach Roimhe Seo Íseal Ard Athrú Athraigh% Am Cairt
ASSETPLUS Global Balanced RichTogether 1 Equity A 1147.76 - 1147.76 1147.76 13.68 1.21% 2020/04/04 Am 2:01
ASSETPLUS Global Balanced RichTogether 1 Equity C 1136.72 - 1136.72 1136.72 13.53 1.20% 2020/04/04 Am 2:01
ASSETPLUS Global Balanced Rich Together 1 Equity W 1158.48 - 1158.48 1158.48 13.82 1.21% 2020/04/04 Am 2:01
Shinyoung Marathon Equity A 753.11 - 753.11 753.11 0.00 0.00% 2020/04/03 Am 11:00
Shinyoung Marathon Equity E 753.03 - 753.03 753.03 0.00 0.00% 2020/04/03 Am 11:00
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Cayman Islands

Táscaire Luach Roimhe Seo Íseal Ard Athrú Athraigh% Am Cairt
Russian Prosperity Fund B 182.17 - 182.17 182.17 6.00 3.41% 2020/04/04 Am 2:00
Russian Prosperity Fund D 13.85 - 13.85 13.85 0.45 3.36% 2020/04/04 Am 2:00
SMBC Nikko Premium Funds - Glbl Corporate Bond Cla 11.99 - 11.99 11.99 0.15 1.27% 2020/04/04 Am 2:00
Invesco SR Global Bond GP 289.69 - 289.69 289.69 0.00 0.00% 2020/04/03 Am 20:01
Invesco SR Global Bond SA 256.34 - 256.34 256.34 0.00 0.00% 2020/04/03 Am 20:01
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Latvia

Táscaire Luach Roimhe Seo Íseal Ard Athrú Athraigh% Am Cairt
INVL Baltic Fund 29.355 - 29.355 29.355 0.00 0.00% 2020/04/03 Am 20:01
INVL Emerging Europe Bond 39.554 - 39.554 39.554 0.00 0.00% 2020/04/03 Am 20:01
ABLV Emerging Markets EUR Bond 15.532 - 15.532 15.532 0.00 0.00% 2020/04/03 Am 20:01
ABLV Emerging Markets USD Bond 16.748 - 16.748 16.748 0.00 0.00% 2020/04/03 Am 20:01
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Poland

Táscaire Luach Roimhe Seo Íseal Ard Athrú Athraigh% Am Cairt
HSBC Global Investment Funds - Chinese Equity Clas 414.279 - 414.279 414.279 0.88 0.21% 2020/04/04 Am 2:01
JPMorgan Funds - ASEAN Equity Fund D acc - PLN 427.8 - 427.8 427.8 0.34 0.08% 2020/04/04 Am 2:01
HSBC Global Investment Funds - Asia ex Japan Equit 179.325 - 179.325 179.325 0.23 0.13% 2020/04/04 Am 2:01
Arka BZ WBK Akcji Polskich FIO 23.31 - 23.31 23.31 0.12 0.52% 2020/04/04 Am 2:01
HSBC Global Investment Funds - Euroland Growth Cla 69.138 - 69.138 69.138 0.35 0.51% 2020/04/04 Am 2:01
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Luxembourg

Táscaire Luach Roimhe Seo Íseal Ard Athrú Athraigh% Am Cairt
Goldman Sachs Japan Equity Portfolio B Inc USD 11.38 - 11.38 11.38 0.01 0.09% 2020/04/04 Am 2:01
Goldman Sachs Japan Equity Portfolio I Inc JPY 1656.92 - 1656.92 1656.92 18.46 1.13% 2020/04/04 Am 2:01
Parvest Equity Japan Small Cap I-Capitalisation 89.05 - 89.05 89.05 1.89 2.12% 2020/04/04 Am 2:01
Goldman Sachs Japan Equity Portfolio Base Acc JPY 11603.12 - 11603.12 11603.12 129.00 1.12% 2020/04/04 Am 2:01
Goldman Sachs Japan Equity Portfolio Base Inc JPY 1334.3 - 1334.3 1334.3 14.83 1.12% 2020/04/04 Am 2:01
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Lithuania

Táscaire Luach Roimhe Seo Íseal Ard Athrú Athraigh% Am Cairt
ABLV European Corporate EUR Bond 10.314 - 10.314 10.314 0.00 0.00% 2020/04/03 Am 20:01
CBL Eastern European Bond R Acc USD 24.46 - 24.46 24.46 0.00 0.00% 2020/04/03 Am 17:01
Prudentis Global Value 151.648 - 151.648 151.648 0.00 0.00% 2020/04/02 Am 20:01
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Liechtenstein

Táscaire Luach Roimhe Seo Íseal Ard Athrú Athraigh% Am Cairt
Simplex Asian Select Acc 1715.06 - 1715.06 1715.06 149.70 9.56% 2020/04/04 Am 2:00
ICSG Premium World Fund Acc 68.84 - 68.84 68.84 6.59 10.59% 2020/04/04 Am 2:00
Simplex European Select Acc 2317.03 - 2317.03 2317.03 173.14 8.08% 2020/04/04 Am 2:00
Solitaire Global Bond Fund USD 112.6 - 112.6 112.6 0.35 0.31% 2020/04/04 Am 2:00
B & P Vision-Q-Selection Europe 65.8 - 65.8 65.8 0.07 0.11% 2020/04/04 Am 2:00
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Malta

Táscaire Luach Roimhe Seo Íseal Ard Athrú Athraigh% Am Cairt
Hermes Linder Fund A 4022.369 - 4022.369 4022.369 0.00 0.00% 2020/04/03 Am 23:01
Hermes Linder Fund B 1429.731 - 1429.731 1429.731 0.00 0.00% 2020/04/03 Am 23:01
APS Income Fund Accumulation 182.371 - 182.371 182.371 0.00 0.00% 2020/04/03 Am 20:01
APS Income Fund Distribution 123.953 - 123.953 123.953 0.00 0.00% 2020/04/03 Am 20:01
24 Capital Management SICAV plc - 24 Global Curren 130.62 - 130.62 130.62 0.00 0.00% 2020/04/02 Am 23:01
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Malaysia

Táscaire Luach Roimhe Seo Íseal Ard Athrú Athraigh% Am Cairt
AmAsia Pacific REITs - Class B (MYR) 0.67 - 0.67 0.67 0.00 0.00% 2020/04/03 Am 23:01
PB Asia Equity 0.259 - 0.259 0.259 0.00 0.00% 2020/04/03 Am 20:01
PB Aiman Sukuk Fund 1.095 - 1.095 1.095 0.00 0.00% 2020/04/03 Am 20:01
Public Sector Select 0.217 - 0.217 0.217 0.00 0.00% 2020/04/03 Am 20:01
Kenanga Malaysian Inc 0.677 - 0.677 0.677 0.00 0.00% 2020/04/03 Am 20:01
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Hungary

Táscaire Luach Roimhe Seo Íseal Ard Athrú Athraigh% Am Cairt
ESPA Stock Techno VT HUF 30107.95 - 30107.95 30107.95 0.00 0.00% 2020/04/03 Am 20:01
ESPA Bond International VT 28.21 - 28.21 28.21 0.00 0.00% 2020/04/03 Am 20:01
ESPA Stock Commodities VT HUF 32597.89 - 32597.89 32597.89 0.00 0.00% 2020/04/03 Am 20:01
NN L Greater China Equity - X Cap HUF 124177.2 - 124177.2 124177.2 0.00 0.00% 2020/04/03 Am 11:00
NN L Information Technology - X Cap HUF 170824.23 - 170824.23 170824.23 0.00 0.00% 2020/04/03 Am 11:00
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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 16.968 - 16.968 16.968 0.00 0.00% 2020/04/03 Am 8:00
Fondo Deuda CP 1 SA de CV S.I.I.D. B 15.083 - 15.083 15.083 0.00 0.00% 2020/04/03 Am 8:00
Fondo Deuda CP 1 SA de CV S.I.I.D. C 15.33 - 15.33 15.33 0.00 0.00% 2020/04/03 Am 8:00
Fondo Deuda CP 1 SA de CV S.I.I.D. F 12.548 - 12.548 12.548 0.00 0.00% 2020/04/03 Am 8:00
Fondo Deuda CP 1 SA de CV S.I.I.D. P 15.681 - 15.681 15.681 0.00 0.00% 2020/04/03 Am 8:00
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Mauritius

Táscaire Luach Roimhe Seo Íseal Ard Athrú Athraigh% Am Cairt
Reliance Emergent India Fund Class B Series 2 Shar 9.1 - 9.1 9.1 0.00 0.00% 2020/04/03 Am 23:01
GinsGlobal Global Equity Index Fund Institutional 11.959 - 11.959 11.959 0.00 0.00% 2020/04/03 Am 20:01
GinsGlobal US Equity Index Fund Institutional 13.411 - 13.411 13.411 0.00 0.00% 2020/04/03 Am 20:01
GinsGlobal US Property Index Fund institutional 26.118 - 26.118 26.118 0.00 0.00% 2020/04/03 Am 20:01
IPRO African Market Leaders Fund - Class I2 91.55 - 91.55 91.55 0.00 0.00% 2020/04/03 Am 17:01
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Monaco

Táscaire Luach Roimhe Seo Íseal Ard Athrú Athraigh% Am Cairt
Monaction Europe 1173 - 1167.42 1173 0.00 0.00% 2020/04/03 Am 23:01
Monaco Court Terme Euro 5059.97 - 5058.43 5059.97 0.00 0.00% 2020/04/03 Am 23:01
Monaction Emerging Markets 1134.12 - 1134.12 1154.57 0.00 0.00% 2020/04/03 Am 23:01
Monaco Convertible Bond Europe 1087.99 - 1084.1 1087.99 0.00 0.00% 2020/04/03 Am 23:01
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Namibia

Táscaire Luach Roimhe Seo Íseal Ard Athrú Athraigh% Am Cairt
Allan Gray Namibia Balanced Fund A 1764.416 - 1764.416 1764.416 5.72 0.33% 2020/04/04 Am 2:01
Capricorn International Fund C 3.213 - 3.213 3.213 0.00 0.00% 2020/04/03 Am 20:01
Sanlam Namibia Value Fund A 1.224 - 1.224 1.224 0.00 0.00% 2020/04/03 Am 11:00
Sanlam Namibia Value Fund B 1.225 - 1.225 1.225 0.00 0.00% 2020/04/03 Am 11:00
Sanlam Namibia Value Fund D 1.228 - 1.228 1.228 0.00 0.00% 2020/04/03 Am 11:00
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Norway

Táscaire Luach Roimhe Seo Íseal Ard Athrú Athraigh% Am Cairt
ODIN Norden A 116.7 - 116.7 116.7 1.21 1.05% 2020/04/04 Am 2:01
ODIN Norden A 10.246 - 10.246 10.246 0.00 0.02% 2020/04/04 Am 2:01
ODIN Norden A 112.69 - 112.69 112.69 0.17 0.15% 2020/04/04 Am 2:01
ODIN Norden B 115.67 - 115.67 115.67 1.20 1.05% 2020/04/04 Am 2:01
ODIN Norden B 111.69 - 111.69 111.69 0.17 0.15% 2020/04/04 Am 2:01
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New Zealand

Táscaire Luach Roimhe Seo Íseal Ard Athrú Athraigh% Am Cairt
AMP AIT Global Property - UT54 3.051 - 3.051 3.051 0.00 0.00% 2020/04/03 Am 17:01
Milford Balanced 2.211 - 2.211 2.211 0.00 0.00% 2020/04/03 Am 14:01
Milford Dynamic Fund 1.681 - 1.681 1.681 0.00 0.00% 2020/04/03 Am 14:01
AMP NZRT NZ Fixed Interest 1.39 - 1.39 1.39 0.00 0.00% 2020/04/03 Am 14:01
Milford Diversified Income 1.662 - 1.662 1.662 0.00 0.00% 2020/04/03 Am 14:01
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Netherlands

Táscaire Luach Roimhe Seo Íseal Ard Athrú Athraigh% Am Cairt
SKAGEN Tellus B 11.106 - 11.106 11.106 0.04 0.33% 2020/04/04 Am 2:01
SKAGEN Tellus A USD 11.72 - 11.72 11.72 0.03 0.26% 2020/04/04 Am 2:01
Quest Cleantech Fund B Acc 208.5 - 208.5 208.5 0.12 0.06% 2020/04/04 Am 2:01
Henderson Horizon Pan European Property Equities F 37.98 - 37.98 37.98 0.70 1.84% 2020/04/04 Am 2:01
Werknemers Pensioen Mixfonds 62.498 - 62.498 62.498 0.00 0.00% 2020/04/03 Am 23:01
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India

Táscaire Luach Roimhe Seo Íseal Ard Athrú Athraigh% Am Cairt
SBI Magnum Balanced Fund Direct Growth 121.473 - 121.473 121.473 1.88 1.54% 2020/04/04 Am 2:00
SBI Magnum Balanced Fund Regular Growth 114.02 - 114.02 114.02 1.77 1.55% 2020/04/04 Am 2:00
SBI Magnum Balanced Fund Direct Dividend 35.546 - 35.546 35.546 0.55 1.54% 2020/04/04 Am 2:00
HDFC Liquid Fund Growth 3885.931 - 3885.931 3885.931 1.36 0.03% 2020/04/04 Am 2:00
Axis Liquid Retail Growth 2063.709 - 2063.709 2063.709 0.85 0.04% 2020/04/04 Am 2:00
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Hong Kong

Táscaire Luach Roimhe Seo Íseal Ard Athrú Athraigh% Am Cairt
Pictet-Global Megatrend Selection P HKD 1847.74 - 1847.74 1847.74 14.12 0.77% 2020/04/04 Am 2:00
Allianz Global Investors Fund - Allianz Income and 6.92 - 6.92 6.92 0.06 0.87% 2020/04/04 Am 2:00
Fidelity Funds - Asian High Yield Fund A-MDIST-HKD 7.43 - 7.43 7.43 0.02 0.22% 2020/04/04 Am 2:00
Fidelity Funds - Global Multi Asset Income Fund A- 8.328 - 8.328 8.328 0.02 0.18% 2020/04/04 Am 2:00
JPMorgan Funds - Emerging Markets Debt Fund A mth 7.77 - 7.77 7.77 0.06 0.78% 2020/04/04 Am 2:00
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Greece

Táscaire Luach Roimhe Seo Íseal Ard Athrú Athraigh% Am Cairt
Piraeus Dynamic Companies Domestic Eq 0.721 - 0.721 0.721 0.00 0.00% 2020/04/03 Am 23:01
Piraeus International Balanced Fd of Fds 3.664 - 3.664 3.664 0.00 0.00% 2020/04/03 Am 23:01
ALPHA Money Market Fund 14.079 - 14.079 14.079 0.00 0.00% 2020/04/03 Am 20:01
ALPHA Blue Chips Greek Equity 5.819 - 5.819 5.819 0.00 0.00% 2020/04/03 Am 20:01
DELOS Eurobond - Foreign Bond Fund A 7.47 - 7.47 7.47 0.00 0.00% 2020/04/03 Am 20:01
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