Fóram Ar Líne

World Funds

South Africa

Táscaire Luach Roimhe Seo Íseal Ard Athrú Athraigh% Am Cairt
Investec Opportunity Fund A 12.979 12.979 12.979 12.979 0.01 0.08% 2021/01/16 Am 1:31
Investec Opportunity Fund B 12.978 12.978 12.978 12.978 0.01 0.08% 2021/01/16 Am 1:31
Investec Opportunity Fund C 12.928 12.928 12.928 12.928 0.01 0.09% 2021/01/16 Am 1:31
Investec Opportunity Fund D 12.885 12.885 12.885 12.885 0.01 0.09% 2021/01/16 Am 1:31
Investec Opportunity Fund E 13.012 13.012 13.012 13.012 0.01 0.08% 2021/01/16 Am 1:31
Níos mó

Germany

Táscaire Luach Roimhe Seo Íseal Ard Athrú Athraigh% Am Cairt
AriDeka CF 71.32 71.32 71.32 71.32 0.14 0.20% 2021/01/16 Am 1:31
Deka-BR 100 88.36 88.36 88.36 88.36 0.17 0.19% 2021/01/16 Am 1:31
DWS Investa 187.65 187.65 187.65 187.65 2.21 1.18% 2021/01/16 Am 1:31
UniGlobal I 330.03 330.03 330.03 330.03 1.00 0.30% 2021/01/16 Am 1:31
DekaFonds CF 114.43 114.43 114.43 114.43 0.56 0.49% 2021/01/16 Am 1:31
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Andorra

Táscaire Luach Roimhe Seo Íseal Ard Athrú Athraigh% Am Cairt
Mora Physical Gold Fund 1Kg FI 59379.38 59379.38 59379.38 59379.38 0.00 0.00% 2021/01/15 Am 19:31
Mora Physical Gold Fund 100 Grams 5937.94 5937.94 5937.94 5937.94 0.00 0.00% 2021/01/15 Am 19:31
Olymp Fund Atlant 366.604 366.604 366.604 366.604 0.00 0.00% 2021/01/13 Am 1:31
Mak Fund Russian Combined 228.214 228.214 228.214 228.214 0.00 0.00% 2021/01/09 Am 1:31
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Austria

Táscaire Luach Roimhe Seo Íseal Ard Athrú Athraigh% Am Cairt
Pioneer Funds Austria - Ethik Fonds A 6.37 6.37 6.37 6.37 0.01 0.16% 2021/01/16 Am 1:31
Pioneer Funds Austria - Ethik Fonds T 11.27 11.27 11.27 11.27 0.02 0.18% 2021/01/16 Am 1:31
Pioneer Funds Austria - Ethik Fonds VI 11.69 11.69 11.69 11.69 0.02 0.17% 2021/01/16 Am 1:31
Pioneer Funds Austria - GF Vorsorge Aktiv A 8 8 8 8 0.01 0.13% 2021/01/16 Am 1:31
Pioneer Funds Austria - Select Europe Stock A 109.25 109.25 109.25 109.25 1.25 1.16% 2021/01/16 Am 1:31
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Spain

Táscaire Luach Roimhe Seo Íseal Ard Athrú Athraigh% Am Cairt
Bestinfond FI 220.89 220.89 220.89 220.89 2.26 1.03% 2021/01/16 Am 1:31
Mutuafondo A FI 35.38 35.38 35.38 35.38 0.01 0.03% 2021/01/16 Am 1:31
Mutuafondo D FI 33.2 33.2 33.2 33.2 0.01 0.03% 2021/01/16 Am 1:31
Ibercaja Plus D FI 8.57 8.57 8.57 8.57 0.01 0.12% 2021/01/16 Am 1:31
Pictet - Robotics HP EUR 234.97 234.97 234.97 234.97 2.40 1.02% 2021/01/16 Am 1:31
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Australia

Táscaire Luach Roimhe Seo Íseal Ard Athrú Athraigh% Am Cairt
Magellan Infrastructure Fund 1.241 1.241 1.241 1.241 0.00 0.00% 2021/01/15 Am 16:02
CFS FC W Pen-Magellan W Global 3.947 3.947 3.947 3.947 0.00 0.00% 2021/01/15 Am 16:02
CFS FC W PSup-Magellan W Global 3.476 3.476 3.476 3.476 0.00 0.00% 2021/01/15 Am 16:02
CFS FC WS Inv-Magellan W Global 2.171 2.171 2.171 2.171 0.00 0.00% 2021/01/15 Am 16:02
CFS FC W Pen-PIMCO W Global Bond 1.401 1.401 1.401 1.401 0.00 0.00% 2021/01/15 Am 16:02
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Estonia

Táscaire Luach Roimhe Seo Íseal Ard Athrú Athraigh% Am Cairt
Baltic Horizon Fund 1.21 1.21 1.21 1.21 0.00 0.00% 2021/01/15 Am 21:02
Trigon Baltic Fund C 17.249 17.249 17.249 17.249 0.00 0.00% 2021/01/15 Am 19:31
Trigon Russia Top Picks Fund A 12.362 12.362 12.362 12.362 0.00 0.00% 2021/01/15 Am 19:31
Trigon Russia Top Picks Fund C 32.87 32.87 32.87 32.87 0.00 0.00% 2021/01/15 Am 19:31
Trigon Russia Top Picks Fund D 14.962 14.962 14.962 14.962 0.00 0.00% 2021/01/15 Am 19:31
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Slovenia

Táscaire Luach Roimhe Seo Íseal Ard Athrú Athraigh% Am Cairt
KD Bond 20.026 20.026 20.026 20.026 0.00 0.00% 2021/01/15 Am 19:31
KD Balkan 2.709 2.709 2.709 2.709 0.00 0.00% 2021/01/15 Am 19:31
KD Galileo 11.971 11.971 11.971 11.971 0.00 0.00% 2021/01/15 Am 19:31
Infond Alfa 81.78 81.78 81.78 81.78 0.00 0.00% 2021/01/15 Am 19:31
Infond Hrast 40.88 40.88 40.88 40.88 0.00 0.00% 2021/01/15 Am 19:31
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United Arab Emirates

Táscaire Luach Roimhe Seo Íseal Ard Athrú Athraigh% Am Cairt
Emirates Global Sukuk Fund USD Institutional Share 17.203 17.203 17.203 17.203 0.02 0.09% 2021/01/16 Am 1:31
Rasmala Investment Funds - Rasmala Global Sukuk Fu 105.636 105.636 105.636 105.636 0.00 0.00% 2021/01/15 Am 16:31
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Indonesia

Táscaire Luach Roimhe Seo Íseal Ard Athrú Athraigh% Am Cairt
Simas Saham Unggulan 1373.714 1373.714 1373.714 1373.714 0.00 0.00% 2021/01/15 Am 22:31
Insight I-Hajj Syariah 3858.998 3858.998 3858.998 3858.998 0.00 0.00% 2021/01/15 Am 22:31
Schroder Dana Kombinasi Acc 4166.36 4166.36 4166.36 4166.36 0.00 0.00% 2021/01/15 Am 22:31
Aberdeen Indonesia Equity Fund 2025.713 2025.713 2025.713 2025.713 0.00 0.00% 2021/01/15 Am 22:31
Makara Abadi 4218.05 4218.05 4218.05 4218.05 0.00 0.00% 2021/01/15 Am 19:31
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UK

Táscaire Luach Roimhe Seo Íseal Ard Athrú Athraigh% Am Cairt
CF Lindsell Train UK Equity D Acc 1.91 1.91 1.91 1.91 0.01 0.52% 2021/01/16 Am 1:31
HSBC American Index Fund Income C 6.19 6.19 6.19 6.19 0.02 0.32% 2021/01/16 Am 1:31
HSBC Global Investment Funds - Economic Scale Inde 9.442 9.442 9.442 9.442 0.01 0.06% 2021/01/16 Am 1:31
HSBC American Index Fund Accumulation C 7.57 7.57 7.57 7.57 0.02 0.26% 2021/01/16 Am 1:31
Pictet-Global Megatrend Selection I dy GBP 317.27 317.27 317.27 317.27 1.42 0.45% 2021/01/16 Am 1:31
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USA

Táscaire Luach Roimhe Seo Íseal Ard Athrú Athraigh% Am Cairt
Strategic Advisers Core 10.84 10.84 10.84 10.84 0.00 0.00% 2021/01/15 Am 7:01
VA CollegeAmerica 529 AMCAP 529A 38.96 38.96 38.96 38.96 0.00 0.00% 2021/01/15 Am 7:01
Vanguard Target Retirement 2025 Fund Investor Shar 21.84 21.84 21.84 21.84 0.00 0.00% 2021/01/15 Am 7:01
PIMCO Income P 12.1 12.1 12.1 12.1 0.00 0.00% 2021/01/15 Am 6:01
Dodge & Cox Stock 205.74 205.74 205.74 205.74 0.00 0.00% 2021/01/15 Am 6:01
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Italy

Táscaire Luach Roimhe Seo Íseal Ard Athrú Athraigh% Am Cairt
Anima America A 32.013 32.013 32.013 32.013 0.02 0.05% 2021/01/16 Am 1:31
Anima Fondo Trading A 16.715 16.715 16.715 16.715 0.05 0.27% 2021/01/16 Am 1:31
Anima Fix High Yield A 12.879 12.879 12.879 12.879 0.00 0.01% 2021/01/16 Am 1:31
Anima Valore Globale F 47.967 47.967 47.967 47.967 0.42 0.88% 2021/01/16 Am 1:31
AcomeA Breve Termine Q2 17.634 17.634 17.634 17.634 0.06 0.33% 2021/01/16 Am 1:31
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Ireland

Táscaire Luach Roimhe Seo Íseal Ard Athrú Athraigh% Am Cairt
SPARX Japan Inst 32010 32010 32010 32010 396.00 1.24% 2021/01/16 Am 1:31
Russell Investments Japan Equity FA 34199.78 34199.78 34199.78 34199.78 312.87 0.91% 2021/01/16 Am 1:31
Russell Investments Japan Equity FB 2253.34 2253.34 2253.34 2253.34 20.64 0.92% 2021/01/16 Am 1:31
SuMi TRUST Japan Small Cap Fund Class B JPY Acc 31074.934 31074.934 31074.934 31074.934 374.72 1.21% 2021/01/16 Am 1:31
Coupland Cardiff Japan Income & Growth Fund JPY Fo 2293.739 2293.739 2293.739 2293.739 10.68 0.47% 2021/01/16 Am 1:31
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Iceland

Táscaire Luach Roimhe Seo Íseal Ard Athrú Athraigh% Am Cairt
Schroder Special Situations Fund QEP Japanese Core 174.28 174.28 174.28 174.28 0.00 0.00% 2017/11/03 Am 0:00
Schroder Special Situations Fund QEP Japanese Core 205.64 205.64 205.64 205.64 0.00 0.00% 2017/11/03 Am 0:00
Schroder Special Situations Fund QEP Japanese Core 11714.82 11714.82 11714.82 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 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
NBK Gulf Equity 1.705 1.705 1.705 1.705 0.00 0.00% 2021/01/15 Am 1:31
NBK Qatar Equity 1.886 1.886 1.886 1.886 0.00 0.00% 2021/01/15 Am 1:31
SICO Khaleej Equity 414.028 414.028 414.028 414.028 0.00 0.00% 2021/01/08 Am 1:31
SICO Gulf Equity 118.98 118.98 118.98 118.98 0.00 0.00% 2021/01/06 Am 1:31
SICO Kingdom Equity 24.297 24.297 24.297 24.297 0.00 0.00% 2021/01/06 Am 1:31
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Brazil

Táscaire Luach Roimhe Seo Íseal Ard Athrú Athraigh% Am Cairt
FUNDO DE INVESTIMENTO CAIXA BRASIL IMA-B 5 TÍTULOS 3.226 3.226 3.226 3.226 0.01 0.16% 2021/01/16 Am 1:31
BRASILPREV TOP ATUARIAL FUNDO DE INVESTIMENTO REND 5.873 5.873 5.873 5.873 0.04 0.67% 2021/01/16 Am 1:31
BRASILPREV TOP INFLACAO FUNDO DE INVESTIMENTO REND 2.316 2.316 2.316 2.316 0.00 0.17% 2021/01/16 Am 1:31
BRASILPREV TOP PRE FUNDO DE INVESTIMENTO RENDA FIX 2.272 2.272 2.272 2.272 0.01 0.35% 2021/01/16 Am 1:31
ITAU RENDA FIXA LONGO PRAZO CREDITO PRIVADO DIFERE 25.544 25.544 25.544 25.544 0.01 0.03% 2021/01/16 Am 1:31
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Bermuda

Táscaire Luach Roimhe Seo Íseal Ard Athrú Athraigh% Am Cairt
Orbis Global Equity Fund 289.99 289.99 289.99 289.99 0.00 0.00% 2021/01/15 Am 19:31
HSBC Short Duration Fixed Income Fund Class CC 112.33 112.33 112.33 112.33 0.00 0.00% 2021/01/15 Am 19:31
Butterfield Select Equity 20.82 20.82 20.82 20.82 0.00 0.00% 2021/01/14 Am 1:31
Butterfield Select Invest Fund 16.01 16.01 16.01 16.01 0.00 0.00% 2021/01/14 Am 1:31
Butterfield Select Fixed Income 23.62 23.62 23.62 23.62 0.00 0.00% 2021/01/14 Am 1:31
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Belgium

Táscaire Luach Roimhe Seo Íseal Ard Athrú Athraigh% Am Cairt
AXA B Fund FoF Growth Selection 134.02 134.02 134.02 134.02 0.07 0.05% 2021/01/16 Am 1:31
AXA B Fund FoF Patrimonial Selection 78.71 78.71 78.71 78.71 0.08 0.10% 2021/01/16 Am 1:31
C+F Vega Equity Acc 219.35 219.35 219.35 219.35 0.00 0.00% 2021/01/15 Am 22:31
C+F Vega Equity Inc 189.75 189.75 189.75 189.75 0.00 0.00% 2021/01/15 Am 22:31
C+F Euro Equities Acc 611.25 611.25 611.25 611.25 0.00 0.00% 2021/01/15 Am 22:31
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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 0.022 0.00 0.00% 2020/02/04 Am 18:41
Golden Arrow Selected Stocks Fund 9.19 9.19 9.19 9.19 0.00 0.00% 2020/02/04 Am 18:05
Níos mó

Portugal

Táscaire Luach Roimhe Seo Íseal Ard Athrú Athraigh% Am Cairt
NB Portugal Ações FIMAA 4.602 4.602 4.602 4.602 0.06 1.28% 2021/01/16 Am 1:31
BPI Obrigações Mundiais - Fundo de Investimento Ab 7.828 7.828 7.828 7.828 0.01 0.13% 2021/01/16 Am 1:31
Optimize Europa Obrigações - Fundo de Investimento 13.645 13.645 13.645 13.645 0.01 0.10% 2021/01/16 Am 1:31
BPI Portugal - Fundo de Investimento Aberto de Açõ 14.352 14.352 14.352 14.352 0.08 0.54% 2021/01/16 Am 1:31
NB Tesouraria Ativa - Fundo de Investimento Mobili 8.002 8.002 8.002 8.002 0.00 0.01% 2021/01/16 Am 1:31
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Thailand

Táscaire Luach Roimhe Seo Íseal Ard Athrú Athraigh% Am Cairt
K Fixed Income Fund 12.915 12.915 12.915 12.915 0.00 0.02% 2021/01/16 Am 1:31
K-SET 50 Index Fund 31.709 31.709 31.709 31.709 0.45 1.40% 2021/01/16 Am 1:31
K Strategic Global Multi-Asset Fund 11.368 11.368 11.368 11.368 0.03 0.25% 2021/01/16 Am 1:31
K PLAN 1 Fund 13.219 13.219 13.218 13.219 0.00 0.00% 2021/01/15 Am 22:31
SCB Equity RMF 50.072 50.072 50.072 50.072 0.00 0.00% 2021/01/15 Am 22:31
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Taiwan

Táscaire Luach Roimhe Seo Íseal Ard Athrú Athraigh% Am Cairt
Cathay Mandarin 22.12 22.12 22.12 22.12 0.00 0.00% 2021/01/15 Am 19:31
FSITC Small Cap 46.13 46.13 46.13 46.13 0.00 0.00% 2021/01/15 Am 19:31
ABITL Da Li Fund 57.15 57.15 57.15 57.15 0.00 0.00% 2021/01/15 Am 19:31
Yuanta 2001 Fund 101.02 101.02 101.02 101.02 0.00 0.00% 2021/01/15 Am 19:31
Cathay Cathay Fund 37.46 37.46 37.46 37.46 0.00 0.00% 2021/01/15 Am 19:31
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Gibraltar

Táscaire Luach Roimhe Seo Íseal Ard Athrú Athraigh% Am Cairt
Lloyds Multi Strategy Fund Limited Growth 2.739 2.739 2.739 2.739 0.00 0.00% 2021/01/15 Am 19:31
Lloyds Multi Strategy Fund Limited Growth 2.256 2.256 2.256 2.256 0.00 0.00% 2021/01/15 Am 19:31
Lloyds Multi Strategy Fund Limited Growth 2.008 2.008 2.008 2.008 0.00 0.00% 2021/01/15 Am 19:31
Lloyds Multi Strategy Fund Limited Conserv 1.86 1.86 1.86 1.86 0.00 0.00% 2021/01/15 Am 19:31
Lloyds Multi Strategy Fund Limited Conserv 1.533 1.533 1.533 1.533 0.00 0.00% 2021/01/15 Am 19:31
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Czech Republic

Táscaire Luach Roimhe Seo Íseal Ard Athrú Athraigh% Am Cairt
Conseq Invest Equity Fund A 246.625 246.625 246.625 246.848 0.00 0.00% 2021/01/15 Am 22:31
Conseq Invest Equity Fund B 266.313 266.313 266.313 266.551 0.00 0.00% 2021/01/15 Am 22:31
Conseq Invest Equity Fund D 29.896 29.896 29.896 29.925 0.00 0.00% 2021/01/15 Am 22:31
WIOF India Performance Fund B 114.798 114.798 114.306 114.798 0.00 0.00% 2020/01/20 Am 16:07
WIOF India Performance Fund A 122.478 122.478 122.478 122.478 0.00 0.00% 2019/12/31 Am 22:02
Níos mó

China

Táscaire Luach Roimhe Seo Íseal Ard Athrú Athraigh% Am Cairt
Yinhua YuanJing Bd 1.176 1.176 1.176 1.176 0.00 0.00% 2021/01/15 Am 22:31
Wanjia XinAn Pure Fd A 1.092 1.092 1.092 1.092 0.00 0.00% 2021/01/15 Am 22:31
YinHua Exchange Traded MMt Fd A 100.229 100.229 100.229 100.229 0.00 0.00% 2021/01/15 Am 22:31
YinHua Exchange Traded MMt Fd B 100.251 100.251 100.251 100.251 0.00 0.00% 2021/01/15 Am 22:31
Lion Growth Fund 1.923 1.923 1.923 1.927 0.00 0.00% 2021/01/15 Am 19:31
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Denmark

Táscaire Luach Roimhe Seo Íseal Ard Athrú Athraigh% Am Cairt
Nordea Invest Basis 4 140.09 140.09 140.09 140.09 1.05 0.75% 2021/01/16 Am 1:31
ValueInvest Global KL 216.81 216.81 216.81 216.81 0.43 0.20% 2021/01/16 Am 1:31
Nordea Invest Emerging Stars 159.29 159.29 159.29 159.29 0.67 0.42% 2021/01/16 Am 1:31
Nordea Invest Stabile Aktier 112.91 112.91 112.91 112.91 0.64 0.57% 2021/01/16 Am 1:31
BankInvest Danske Aktier Akk A 183.39 183.39 183.39 183.39 2.45 1.34% 2021/01/16 Am 1:31
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Russia

Táscaire Luach Roimhe Seo Íseal Ard Athrú Athraigh% Am Cairt
Raiffeisen USA 58076.41 58076.41 58076.41 58076.41 664.97 1.14% 2021/01/16 Am 1:31
Raiffeisen Gold 16235.62 16235.62 16235.62 16235.62 120.79 0.74% 2021/01/16 Am 1:31
Raiffeisen Bonds 27526.92 27526.92 27526.92 27526.92 4.19 0.02% 2021/01/16 Am 1:31
Raiffeisen Equity 49501.83 49501.83 49501.83 49501.83 834.90 1.72% 2021/01/16 Am 1:31
Raiffeisen Europe 18118.66 18118.66 18118.66 18118.66 43.66 0.24% 2021/01/16 Am 1:31
Níos mó

Japan

Táscaire Luach Roimhe Seo Íseal Ard Athrú Athraigh% Am Cairt
Pictet Multi-Asset Allocation Fund 12194 12194 12194 12194 0.00 0.00% 2021/01/15 Am 19:31
Nissay J-REIT Fund Dividend 1 Month 4192 4192 4192 4192 0.00 0.00% 2021/01/15 Am 19:31
SMTAM Foreign Equity SMTB Selection SMA 13216 13216 13216 13216 0.00 0.00% 2021/01/15 Am 19:31
Nomura World 6 Assets Diversified Fund Dividend 10532 10532 10532 10532 0.00 0.00% 2021/01/15 Am 19:31
Sawakami Fund 29887 29887 29887 29887 0.00 0.00% 2021/01/15 Am 19:31
Níos mó

Singapore

Táscaire Luach Roimhe Seo Íseal Ard Athrú Athraigh% Am Cairt
HSBC Portfolios - World Selection 2 Class AC 22.363 22.363 22.363 22.363 0.00 0.01% 2021/01/16 Am 1:31
HSBC Portfolios - World Selection 3 Class AC 24.27 24.27 24.27 24.27 0.05 0.21% 2021/01/16 Am 1:31
JPMorgan Funds - ASEAN Equity Fund A acc - SGD 25.18 25.18 25.18 25.18 0.10 0.40% 2021/01/16 Am 1:31
HSBC Global Investment Funds - Asia ex Japan Equit 103.164 103.164 103.164 103.164 0.99 0.96% 2021/01/16 Am 1:31
HSBC Global Investment Funds - Asia ex Japan Equit 116.515 116.515 116.515 116.515 0.18 0.15% 2021/01/16 Am 1:31
Níos mó

Sweden

Táscaire Luach Roimhe Seo Íseal Ard Athrú Athraigh% Am Cairt
Avanza Zero 287.33 287.33 287.33 287.33 2.57 0.89% 2021/01/16 Am 1:31
DNB Teknologi 2343.878 2343.878 2343.878 2343.878 2.78 0.12% 2021/01/16 Am 1:31
AMF Balansfond 334.62 334.62 334.62 334.62 1.39 0.42% 2021/01/16 Am 1:31
DNB Global Indeks 391.964 391.964 391.964 391.964 0.73 0.19% 2021/01/16 Am 1:31
Lannebo Småbolag 153.41 153.41 153.41 153.41 1.05 0.68% 2021/01/16 Am 1:31
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Switzerland

Táscaire Luach Roimhe Seo Íseal Ard Athrú Athraigh% Am Cairt
UBS CH Vitainvest - 50 World U 272.55 272.55 272.55 272.55 0.30 0.11% 2021/01/16 Am 1:31
Jupiter Global Fund - Jupiter Dynamic Bond Class L 10.23 10.23 10.23 10.23 0.01 0.10% 2021/01/16 Am 1:31
LO Funds - Convertible Bond Syst Hdg CHF MA 12.948 12.948 12.948 12.948 0.01 0.06% 2021/01/16 Am 1:31
LO Funds - Convertible Bond Syst Hdg CHF MD 31.291 31.291 31.291 31.291 0.02 0.06% 2021/01/16 Am 1:31
LO Funds - Convertible Bond Syst Hdg CHF SA 36.959 36.959 36.959 36.959 0.02 0.06% 2021/01/16 Am 1:31
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Chile

Táscaire Luach Roimhe Seo Íseal Ard Athrú Athraigh% Am Cairt
Fondo Mutuo Sura Renta Bonos Chile B 1804.797 1804.797 1804.797 1804.797 0.00 0.00% 2021/01/15 Am 19:31
Fondo Mutuo Sura Renta Bonos Chile D 1755.588 1755.588 1755.588 1755.588 0.00 0.00% 2021/01/15 Am 19:31
Fondo Mutuo Sura Renta Bonos Chile E 1806.008 1806.008 1806.008 1806.008 0.00 0.00% 2021/01/15 Am 19:31
Sura Renta Bonos Chile F 1795.362 1795.362 1795.362 1795.362 0.00 0.00% 2021/01/15 Am 19:31
Fondo Mutuo Sura Renta Bonos Chile H 1580.971 1580.971 1580.971 1580.971 0.00 0.00% 2021/01/15 Am 19:31
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Saudi Arabia

Táscaire Luach Roimhe Seo Íseal Ard Athrú Athraigh% Am Cairt
HSBC Saudi EquitySEF 206.98 206.98 206.98 206.98 0.00 0.00% 2021/01/15 Am 7:31
HSBC Amanah GCC Equity 16.21 16.21 16.21 16.21 0.00 0.00% 2021/01/15 Am 7:31
HSBC GCC Equity Income 10.64 10.64 10.64 10.64 0.00 0.00% 2021/01/15 Am 7:31
AlAhli Saudi Trd Equity 11 11 11 11 0.00 0.00% 2021/01/15 Am 7:31
HSBC Amanah Saudi Equity 31.29 31.29 31.29 31.29 0.00 0.00% 2021/01/15 Am 7:31
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Oman

Táscaire Luach Roimhe Seo Íseal Ard Athrú Athraigh% Am Cairt
BankMuscat Oryx 1.959 1.959 1.959 1.959 0.00 0.00% 2021/01/14 Am 19:32
Vision Al Khair GCC 1.053 1.053 1.053 1.053 0.00 0.00% 2021/01/14 Am 13:34
Vision Emerging GCC 0.985 0.985 0.985 0.985 0.00 0.00% 2021/01/14 Am 13:34
Vision Emerging Oman 0.907 0.907 0.907 0.907 0.00 0.00% 2021/01/14 Am 13:34
Vision Real Economy GCC 1.2 1.2 1.2 1.2 0.00 0.00% 2021/01/14 Am 13:34
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France

Táscaire Luach Roimhe Seo Íseal Ard Athrú Athraigh% Am Cairt
Afer-Sfer 66.11 66.11 66.11 66.11 0.13 0.20% 2021/01/16 Am 1:31
Echiquier Arty 1699.17 1699.17 1699.17 1699.17 0.68 0.04% 2021/01/16 Am 1:31
SG Flexible PC 194.23 194.23 194.23 194.23 0.25 0.13% 2021/01/16 Am 1:31
Echiquier Arty D 1115.84 1115.84 1115.84 1115.84 0.45 0.04% 2021/01/16 Am 1:31
Echiquier Arty I 1277.29 1277.29 1277.29 1277.29 0.49 0.04% 2021/01/16 Am 1:31
Níos mó

Finland

Táscaire Luach Roimhe Seo Íseal Ard Athrú Athraigh% Am Cairt
ODIN Norge A 16.205 16.205 16.205 16.205 0.23 1.41% 2021/01/16 Am 1:31
ODIN Norge B 15.984 15.984 15.984 15.984 0.23 1.41% 2021/01/16 Am 1:31
ODIN Norge C 385.128 385.128 385.128 385.128 5.44 1.41% 2021/01/16 Am 1:31
ODIN Norge D 15.997 15.997 15.997 15.997 0.23 1.41% 2021/01/16 Am 1:31
ODIN Europa A 11.833 11.833 11.833 11.833 0.16 1.31% 2021/01/16 Am 1:31
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Philippines

Táscaire Luach Roimhe Seo Íseal Ard Athrú Athraigh% Am Cairt
Metro Equity Fund 2.367 2.367 2.367 2.367 0.00 0.00% 2021/01/15 Am 22:31
Metro Capital Growth Fund 3.396 3.396 3.396 3.396 0.00 0.00% 2021/01/15 Am 22:31
Metrodollar Philippine Bond Fund 2.18 2.18 2.18 2.18 0.00 0.00% 2021/01/15 Am 22:31
PNB Mabuhay Prestige 1.407 1.407 1.407 1.407 0.00 0.00% 2021/01/15 Am 19:31
Odyssey Peso Income Fund 145.72 145.72 145.72 145.72 0.00 0.00% 2021/01/15 Am 19:31
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Qatar

Táscaire Luach Roimhe Seo Íseal Ard Athrú Athraigh% Am Cairt
Masraf Al Rayan GCC 1.825 1.825 1.825 1.825 0.00 0.00% 2021/01/15 Am 1:31
QInvest Sukuk Fund 1097.92 1097.92 1097.92 1097.92 0.00 0.00% 2021/01/14 Am 1:31
QInvest JOHCM Sharia’a Fund 1829.58 1829.58 1829.58 1829.58 0.00 0.00% 2021/01/14 Am 1:31
Masraf Al Rayan GCC 1.732 1.732 1.732 1.732 0.00 0.00% 2020/11/16 Am 1:31
QNB Debt 0.022 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 Series B 17.595 17.595 17.595 17.595 0.00 0.00% 2021/01/15 Am 13:03
Fidelity Monthly Income Series F 17.599 17.599 17.599 17.599 0.00 0.00% 2021/01/15 Am 13:03
Fidelity Global Balanced Portfolio B 15.849 15.849 15.849 15.849 0.00 0.00% 2021/01/15 Am 13:03
Fidelity Global Balanced Portfolio F 15.798 15.798 15.798 15.798 0.00 0.00% 2021/01/15 Am 13:03
Fidelity Global Balanced Portfolio F5 12.19 12.19 12.19 12.19 0.00 0.00% 2021/01/15 Am 13:03
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South Korea

Táscaire Luach Roimhe Seo Íseal Ard Athrú Athraigh% Am Cairt
KIM Navigator Equity 1 A 1455.36 1455.36 1455.36 1455.36 0.00 0.00% 2021/01/15 Am 7:31
KIM Navigator Equity 1 C1 1421.23 1421.23 1421.23 1421.23 0.00 0.00% 2021/01/15 Am 7:31
KIM Navigator Equity 1 C2 1432.08 1432.08 1432.08 1432.08 0.00 0.00% 2021/01/15 Am 7:31
KIM Navigator Equity 1 C3 1440.84 1440.84 1440.84 1440.84 0.00 0.00% 2021/01/15 Am 7:31
KIM Navigator Equity 1 C4 1449.52 1449.52 1449.52 1449.52 0.00 0.00% 2021/01/15 Am 7:31
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Cayman Islands

Táscaire Luach Roimhe Seo Íseal Ard Athrú Athraigh% Am Cairt
SMBC Nikko Premium Funds - Glbl Corporate Bond Cla 13.27 13.27 13.27 13.27 0.05 0.38% 2021/01/16 Am 1:31
Invesco SR Global Bond GP 320.42 320.42 320.42 320.42 0.00 0.00% 2021/01/15 Am 19:31
Invesco SR Global Bond SA 282.74 282.74 282.74 282.74 0.00 0.00% 2021/01/15 Am 19:31
UBS CAY China A Opportunity A 495.37 495.37 495.37 495.37 0.00 0.00% 2021/01/15 Am 19:31
Value Partners China Convergence Fund 299.81 299.81 299.81 299.81 0.00 0.00% 2021/01/15 Am 16:31
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Latvia

Táscaire Luach Roimhe Seo Íseal Ard Athrú Athraigh% Am Cairt
INVL Baltic Fund 38.654 38.654 38.654 38.654 0.00 0.00% 2021/01/15 Am 19:31
INVL Emerging Europe Bond 43.56 43.56 43.56 43.56 0.00 0.00% 2021/01/15 Am 19:31
ABLV Emerging Markets EUR Bond 17.124 17.124 17.124 17.124 0.00 0.00% 2021/01/12 Am 19:31
ABLV Emerging Markets USD Bond 19.179 19.179 19.179 19.179 0.00 0.00% 2021/01/12 Am 19:31
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Poland

Táscaire Luach Roimhe Seo Íseal Ard Athrú Athraigh% Am Cairt
Skarbiec Akcja 303.93 303.93 303.93 303.93 0.77 0.25% 2021/01/16 Am 1:31
Allianz Lokacyjny 161.37 161.37 161.37 161.37 0.03 0.02% 2021/01/16 Am 1:31
Pioneer Pieniezny 203.41 203.41 203.41 203.41 0.06 0.03% 2021/01/16 Am 1:31
Allianz Selektywny 112.64 112.64 112.64 112.64 0.49 0.44% 2021/01/16 Am 1:31
Pioneer Zrównowazony 123.05 123.05 123.05 123.05 0.53 0.43% 2021/01/16 Am 1:31
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Luxembourg

Táscaire Luach Roimhe Seo Íseal Ard Athrú Athraigh% Am Cairt
Schroder International Selection Fund Japanese Equ 1914.282 1914.282 1914.282 1914.282 35.98 1.88% 2021/01/16 Am 1:31
JPMorgan Funds - Japan Equity Fund A acc - JPY 1799 1799 1799 1799 19.00 1.06% 2021/01/16 Am 1:31
Pictet-Japanese Equity Opportunities Z JPY 14654.14 14654.14 14654.14 14654.14 239.86 1.64% 2021/01/16 Am 1:31
Pictet-Japanese Equity Opportunities I JPY 13830.01 13830.01 13830.01 13830.01 226.69 1.64% 2021/01/16 Am 1:31
Pictet-Japanese Equity Opportunities P dy JPY 12334.37 12334.37 12334.37 12334.37 202.42 1.64% 2021/01/16 Am 1:31
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Lithuania

Táscaire Luach Roimhe Seo Íseal Ard Athrú Athraigh% Am Cairt
Prudentis Global Value 291.2 291.2 291.2 291.2 14.33 5.18% 2021/01/16 Am 1:31
CBL Eastern European Bond R Acc USD 27.67 27.67 27.67 27.67 0.00 0.00% 2021/01/15 Am 16:31
ABLV European Corporate EUR Bond 11.883 11.883 11.883 11.883 0.00 0.00% 2021/01/12 Am 19:31
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Liechtenstein

Táscaire Luach Roimhe Seo Íseal Ard Athrú Athraigh% Am Cairt
VanEck Vectors Bitcoin ETN A 20.631 20.631 20.631 20.631 1.34 6.48% 2021/01/16 Am 1:31
Dm Global Invest Acc 247.07 247.07 247.07 247.07 0.00 0.00% 2021/01/15 Am 22:31
Albion Strategic Fund 2088.37 2088.37 2088.37 2088.37 0.00 0.00% 2021/01/15 Am 22:31
Mistral Value Fund USD P 1692.13 1692.13 1692.13 1692.13 0.00 0.00% 2021/01/15 Am 22:31
CAP Japan Equity Fund JPY A 21956 21956 21956 21956 0.00 0.00% 2021/01/15 Am 22:31
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Malta

Táscaire Luach Roimhe Seo Íseal Ard Athrú Athraigh% Am Cairt
APS Income Fund Accumulation 189.533 189.533 189.533 189.533 0.01 0.01% 2021/01/16 Am 1:31
APS Income Fund Distribution 126.339 126.339 126.339 126.339 0.01 0.01% 2021/01/16 Am 1:31
Merill High Income Fund EUR Acc 0.522 0.522 0.522 0.522 0.00 0.00% 2021/01/15 Am 19:31
Merill High Income Fund EUR Inc 0.464 0.464 0.464 0.464 0.00 0.00% 2021/01/15 Am 19:31
Merill Total Return Income Fund EUR Acc 0.561 0.561 0.561 0.561 0.00 0.00% 2021/01/15 Am 19:31
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Malaysia

Táscaire Luach Roimhe Seo Íseal Ard Athrú Athraigh% Am Cairt
Public Growth 0.434 0.434 0.434 0.434 0.00 0.00% 2021/01/15 Am 19:31
Kenanga Growth 1.328 1.328 1.328 1.328 0.00 0.00% 2021/01/15 Am 19:31
PB Asia Equity 0.37 0.37 0.37 0.37 0.00 0.00% 2021/01/15 Am 19:31
PB Growth Fund 0.852 0.852 0.852 0.852 0.00 0.00% 2021/01/15 Am 19:31
RHB Capital Fund 1.237 1.237 1.237 1.237 0.00 0.00% 2021/01/15 Am 19:31
Níos mó

Hungary

Táscaire Luach Roimhe Seo Íseal Ard Athrú Athraigh% Am Cairt
ESPA Stock Techno VT HUF 45369.57 45369.57 45369.57 45369.57 0.00 0.00% 2021/01/15 Am 19:31
ESPA Bond International VT 25.74 25.74 25.74 25.74 0.00 0.00% 2021/01/15 Am 19:31
ESPA Stock Commodities VT HUF 46185.45 46185.45 46185.45 46185.45 0.00 0.00% 2021/01/15 Am 19:31
Pioneer Funds - Russian Equity C HUF ND 28194.78 28194.78 28194.78 28194.78 0.00 0.00% 2021/01/15 Am 7:31
NN L Emerging Markets Debt Hard Currency - X Cap H 109207.03 109207.03 109207.03 109207.03 0.00 0.00% 2021/01/15 Am 7:31
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Mexico

Táscaire Luach Roimhe Seo Íseal Ard Athrú Athraigh% Am Cairt
Inversion Horizonte SA de CV S.I.I.D. B0-C 2.216 2.216 2.216 2.216 0.00 0.00% 2021/01/15 Am 7:31
Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. B 44.256 44.256 44.256 44.256 0.00 0.00% 2021/01/15 Am 7:31
Fondo Deuda CP 1 SA de CV S.I.I.D. A 17.488 17.488 17.488 17.488 0.00 0.00% 2021/01/15 Am 7:31
Fondo Deuda CP 1 SA de CV S.I.I.D. B 15.316 15.316 15.316 15.316 0.00 0.00% 2021/01/15 Am 7:31
Fondo Deuda CP 1 SA de CV S.I.I.D. F 12.888 12.888 12.888 12.888 0.00 0.00% 2021/01/15 Am 7:31
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Mauritius

Táscaire Luach Roimhe Seo Íseal Ard Athrú Athraigh% Am Cairt
UTI India Fund 1986 Shares 42.12 42.12 42.12 42.12 0.00 0.00% 2021/01/15 Am 22:31
UTI India Pharma Fund A Acc 61.75 61.75 61.75 61.75 0.00 0.00% 2021/01/15 Am 22:31
Life Fund Retail 2.203 2.203 2.203 2.203 0.00 0.00% 2021/01/15 Am 19:31
Kotak India Equity Fund 1 5.71 5.71 5.71 5.71 0.00 0.00% 2021/01/15 Am 19:31
Kotak India Equity Fund 2 6.11 6.11 6.11 6.11 0.00 0.00% 2021/01/15 Am 19:31
Níos mó

Monaco

Táscaire Luach Roimhe Seo Íseal Ard Athrú Athraigh% Am Cairt
Monaco Court Terme Euro 5192.46 5192.46 5192.46 5192.46 0.08 0.00% 2021/01/16 Am 1:31
Monaction Europe 1471.76 1471.76 1471.76 1471.76 0.00 0.00% 2021/01/15 Am 22:31
Monaction Emerging Markets 1839.49 1839.49 1839.49 1839.49 0.00 0.00% 2021/01/15 Am 22:31
Monaco Convertible Bond Europe 1206.34 1206.34 1206.34 1206.34 0.00 0.00% 2021/01/15 Am 22:31
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Namibia

Táscaire Luach Roimhe Seo Íseal Ard Athrú Athraigh% Am Cairt
Sanlam Namibia Global Fund 2.615 2.615 2.615 2.615 0.02 0.77% 2021/01/16 Am 1:31
Sanlam Namibia Value Fund A 1.616 1.616 1.616 1.616 0.00 0.19% 2021/01/16 Am 1:31
Sanlam Namibia Value Fund B 1.615 1.615 1.615 1.615 0.00 0.19% 2021/01/16 Am 1:31
Sanlam Namibia Value Fund D 1.619 1.619 1.619 1.619 0.00 0.25% 2021/01/16 Am 1:31
Sanlam Namibia Active Fund A 11 11 11 11 0.01 0.06% 2021/01/16 Am 1:31
Níos mó

Norway

Táscaire Luach Roimhe Seo Íseal Ard Athrú Athraigh% Am Cairt
ODIN Norden A 177.04 177.04 177.04 177.04 1.94 1.10% 2021/01/16 Am 1:31
ODIN Norden A 17.111 17.111 17.111 17.111 0.28 1.61% 2021/01/16 Am 1:31
ODIN Norden A 173.55 173.55 173.55 173.55 2.25 1.30% 2021/01/16 Am 1:31
ODIN Norden B 175.15 175.15 175.15 175.15 1.92 1.10% 2021/01/16 Am 1:31
ODIN Norden B 171.7 171.7 171.7 171.7 2.22 1.29% 2021/01/16 Am 1:31
Níos mó

New Zealand

Táscaire Luach Roimhe Seo Íseal Ard Athrú Athraigh% Am Cairt
AMP NZRT International Shares 1.959 1.959 1.959 1.959 0.00 0.00% 2021/01/15 Am 13:04
AMP AIT Global Property - UT54 3.857 3.857 3.857 3.857 0.00 0.00% 2021/01/15 Am 13:04
AMP Prem PSS ACI NZ Fixed Interest 2.369 2.369 2.369 2.369 0.00 0.00% 2021/01/15 Am 13:04
AMP Prem PSS ACI Global Shares Index 3.035 3.035 3.035 3.035 0.00 0.00% 2021/01/15 Am 13:04
AMP Prem PSS PIMCO Global Fixed Interest 2.604 2.604 2.604 2.604 0.00 0.00% 2021/01/15 Am 13:04
Níos mó

Netherlands

Táscaire Luach Roimhe Seo Íseal Ard Athrú Athraigh% Am Cairt
SKAGEN Tellus A USD 12.534 12.534 12.534 12.534 0.03 0.24% 2021/01/16 Am 1:31
SKAGEN Tellus B 10.582 10.582 10.582 10.582 0.04 0.41% 2021/01/16 Am 1:31
Henderson Horizon European Growth Fund H1 EUR Inc 16.23 16.23 16.23 16.23 0.01 0.06% 2021/01/16 Am 1:31
Henderson Horizon Pan European Property Equities F 49.23 49.23 49.23 49.23 0.12 0.24% 2021/01/16 Am 1:31
Quest Cleantech Fund B Acc 344.6 344.6 344.6 344.6 0.00 0.00% 2021/01/15 Am 22:31
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India

Táscaire Luach Roimhe Seo Íseal Ard Athrú Athraigh% Am Cairt
HDFC Liquid Fund Growth 3991.695 3991.695 3991.695 3991.695 0.10 0.00% 2021/01/16 Am 1:31
Axis Liquid Retail Growth 2113.817 2113.817 2113.817 2113.817 0.08 0.00% 2021/01/16 Am 1:31
Kotak Select Focus Growth 43.517 43.517 43.517 43.517 0.64 1.47% 2021/01/16 Am 1:31
Kotak Select Focus Dividend 26.278 26.278 26.278 26.278 0.38 1.46% 2021/01/16 Am 1:31
Kotak Liquid - Plan A - Growth 4113.71 4113.71 4113.71 4113.71 0.15 0.00% 2021/01/16 Am 1:31
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Hong Kong

Táscaire Luach Roimhe Seo Íseal Ard Athrú Athraigh% Am Cairt
Pictet-Global Megatrend Selection P HKD 3050.3 3050.3 3050.3 3050.3 24.85 0.81% 2021/01/16 Am 1:31
Allianz Global Investors Fund - Allianz Income and 9.66 9.66 9.66 9.66 0.10 1.04% 2021/01/16 Am 1:31
Fidelity Funds - Asian High Yield Fund A-MDIST-HKD 9.106 9.106 9.106 9.106 0.02 0.16% 2021/01/16 Am 1:31
Fidelity Funds - Global Multi Asset Income Fund A- 9.754 9.754 9.754 9.754 0.03 0.26% 2021/01/16 Am 1:31
BlackRock Global Funds - China Fund A2 HKD 30.06 30.06 30.06 30.06 0.06 0.20% 2021/01/16 Am 1:31
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Greece

Táscaire Luach Roimhe Seo Íseal Ard Athrú Athraigh% Am Cairt
ALPHA Money Market Fund 14.042 14.042 14.042 14.042 0.00 0.00% 2021/01/15 Am 19:31
ALPHA Blue Chips Greek Equity 8.768 8.768 8.768 8.768 0.00 0.00% 2021/01/15 Am 19:31
DELOS Eurobond - Foreign Bond Fund A 8.296 8.296 8.296 8.296 0.00 0.00% 2021/01/15 Am 19:31
DELOS USDBond - Foreign Bond Fund A 7.429 7.429 7.429 7.429 0.00 0.00% 2021/01/15 Am 19:31
Piraeus Dynamic Companies Domestic Eq 1.125 1.125 1.125 1.125 0.00 0.00% 2021/01/15 Am 19:31
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