Ireland
Ireland
| Táscaire |
Luach |
Roimhe Seo |
Íseal |
Ard |
Athrú |
Athraigh% |
Am |
Cairt |
|
PIMCO Funds: Global Investors Series plc Income Fu
|
14.87 |
- |
14.87 |
14.87 |
0.01
|
0.07%
|
2020/10/21
Am 7:30
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
9.52 |
- |
9.52 |
9.52 |
0.01
|
0.11%
|
2020/10/21
Am 7:30
|
|
|
Vanguard Global Bond Index Fund Institutional USD
|
168.319 |
- |
168.319 |
168.319 |
0.22
|
0.13%
|
2020/10/21
Am 7:30
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
23.72 |
- |
23.72 |
23.72 |
0.05
|
0.21%
|
2020/10/21
Am 7:30
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
17.02 |
- |
17.02 |
17.02 |
0.04
|
0.24%
|
2020/10/21
Am 7:30
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
9.41 |
- |
9.41 |
9.41 |
0.01
|
0.11%
|
2020/10/21
Am 7:30
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
13.79 |
- |
13.79 |
13.79 |
0.03
|
0.22%
|
2020/10/21
Am 7:30
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
11.54 |
- |
11.54 |
11.54 |
0.02
|
0.17%
|
2020/10/21
Am 7:30
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
27 |
- |
27 |
27 |
0.05
|
0.19%
|
2020/10/21
Am 7:30
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
13.96 |
- |
13.96 |
13.96 |
0.03
|
0.21%
|
2020/10/21
Am 7:30
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
9.96 |
- |
9.96 |
9.96 |
0.02
|
0.20%
|
2020/10/21
Am 7:30
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
17.37 |
- |
17.37 |
17.37 |
0.04
|
0.23%
|
2020/10/21
Am 7:30
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
15.65 |
- |
15.65 |
15.65 |
0.03
|
0.19%
|
2020/10/21
Am 7:30
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
20.44 |
- |
20.44 |
20.44 |
0.04
|
0.20%
|
2020/10/21
Am 7:30
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
11.94 |
- |
11.94 |
11.94 |
0.02
|
0.17%
|
2020/10/21
Am 7:30
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
10.55 |
- |
10.55 |
10.55 |
0.02
|
0.19%
|
2020/10/21
Am 7:30
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
9.93 |
- |
9.93 |
9.93 |
0.02
|
0.20%
|
2020/10/21
Am 7:30
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
11.35 |
- |
11.35 |
11.35 |
0.02
|
0.18%
|
2020/10/21
Am 7:30
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
18.2 |
- |
18.2 |
18.2 |
0.03
|
0.16%
|
2020/10/21
Am 7:30
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
16.26 |
- |
16.26 |
16.26 |
0.03
|
0.18%
|
2020/10/21
Am 7:30
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
16.81 |
- |
16.81 |
16.81 |
0.01
|
0.06%
|
2020/10/21
Am 7:30
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
32.27 |
- |
32.27 |
32.27 |
0.03
|
0.09%
|
2020/10/21
Am 7:30
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
31.21 |
- |
31.21 |
31.21 |
0.04
|
0.13%
|
2020/10/21
Am 7:30
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
33.12 |
- |
33.12 |
33.12 |
0.01
|
0.03%
|
2020/10/21
Am 7:30
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
33.07 |
- |
33.07 |
33.07 |
0.03
|
0.09%
|
2020/10/21
Am 7:30
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
17.12 |
- |
17.12 |
17.12 |
0.02
|
0.12%
|
2020/10/21
Am 7:30
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
20.39 |
- |
20.39 |
20.39 |
0.02
|
0.10%
|
2020/10/21
Am 7:30
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
34.98 |
- |
34.98 |
34.98 |
0.01
|
0.03%
|
2020/10/21
Am 7:30
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
35.64 |
- |
35.64 |
35.64 |
0.04
|
0.11%
|
2020/10/21
Am 7:30
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
14.72 |
- |
14.72 |
14.72 |
0.01
|
0.07%
|
2020/10/21
Am 7:30
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
34.59 |
- |
34.59 |
34.59 |
0.04
|
0.12%
|
2020/10/21
Am 7:30
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
27.7 |
- |
27.7 |
27.7 |
0.03
|
0.11%
|
2020/10/21
Am 7:30
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
25.65 |
- |
25.65 |
25.65 |
0.03
|
0.12%
|
2020/10/21
Am 7:30
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
19.14 |
- |
19.14 |
19.14 |
0.02
|
0.10%
|
2020/10/21
Am 7:30
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
12.33 |
- |
12.33 |
12.33 |
0.01
|
0.08%
|
2020/10/21
Am 7:30
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
29.28 |
- |
29.28 |
29.28 |
0.03
|
0.10%
|
2020/10/21
Am 7:30
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
13.99 |
- |
13.99 |
13.99 |
0.06
|
0.43%
|
2020/10/21
Am 7:30
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
10.64 |
- |
10.64 |
10.64 |
0.01
|
0.09%
|
2020/10/21
Am 7:30
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
22.68 |
- |
22.68 |
22.68 |
0.04
|
0.18%
|
2020/10/21
Am 7:30
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
21.72 |
- |
21.72 |
21.72 |
0.04
|
0.18%
|
2020/10/21
Am 7:30
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
13.74 |
- |
13.74 |
13.74 |
0.02
|
0.15%
|
2020/10/21
Am 7:30
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
16.5 |
- |
16.5 |
16.5 |
0.02
|
0.12%
|
2020/10/21
Am 7:30
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
19.54 |
- |
19.54 |
19.54 |
0.03
|
0.15%
|
2020/10/21
Am 7:30
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
20.49 |
- |
20.49 |
20.49 |
0.04
|
0.20%
|
2020/10/21
Am 7:30
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
10.87 |
- |
10.87 |
10.87 |
0.02
|
0.18%
|
2020/10/21
Am 7:30
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
13.36 |
- |
13.36 |
13.36 |
0.02
|
0.15%
|
2020/10/21
Am 7:30
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
13.87 |
- |
13.87 |
13.87 |
0.02
|
0.14%
|
2020/10/21
Am 7:30
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
14.21 |
- |
14.21 |
14.21 |
0.02
|
0.14%
|
2020/10/21
Am 7:30
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
23.85 |
- |
23.85 |
23.85 |
0.04
|
0.17%
|
2020/10/21
Am 7:30
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
10.47 |
- |
10.47 |
10.47 |
0.02
|
0.19%
|
2020/10/21
Am 7:30
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
17.79 |
- |
17.79 |
17.79 |
0.03
|
0.17%
|
2020/10/21
Am 7:30
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
18.26 |
- |
18.26 |
18.26 |
0.04
|
0.22%
|
2020/10/21
Am 7:30
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
13.95 |
- |
13.95 |
13.95 |
0.07
|
0.50%
|
2020/10/21
Am 7:30
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
12.29 |
- |
12.29 |
12.29 |
0.02
|
0.16%
|
2020/10/21
Am 7:30
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
12.73 |
- |
12.73 |
12.73 |
0.02
|
0.16%
|
2020/10/21
Am 7:30
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
20.28 |
- |
20.28 |
20.28 |
0.04
|
0.20%
|
2020/10/21
Am 7:30
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
19.27 |
- |
19.27 |
19.27 |
0.04
|
0.21%
|
2020/10/21
Am 7:30
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
12.15 |
- |
12.15 |
12.15 |
0.02
|
0.16%
|
2020/10/21
Am 7:30
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
9.77 |
- |
9.77 |
9.77 |
0.02
|
0.20%
|
2020/10/21
Am 7:30
|
|
|
PIMCO GIS Global Bond Fund Institutional SGD (Hedg
|
19.31 |
- |
19.31 |
19.31 |
0.02
|
0.10%
|
2020/10/21
Am 7:30
|
|
|
Vanguard Global Bond Index Fund GBP Hedged Accumul
|
165.372 |
- |
165.372 |
165.372 |
0.22
|
0.13%
|
2020/10/21
Am 7:30
|
|
|
Vanguard Global Bond Index Fund Institutional Euro
|
111.167 |
- |
111.167 |
111.167 |
0.15
|
0.13%
|
2020/10/21
Am 7:30
|
|
|
Vanguard Global Bond Index Fund Institutional Plus
|
119.421 |
- |
119.421 |
119.421 |
0.16
|
0.13%
|
2020/10/21
Am 7:30
|
|
|
Vanguard Global Bond Index Fund Investor USD Hedge
|
123.403 |
- |
123.403 |
123.403 |
0.16
|
0.13%
|
2020/10/21
Am 7:30
|
|
|
Comgest Growth Japan EUR R Acc
|
13.33 |
- |
13.33 |
13.33 |
0.08
|
0.60%
|
2020/10/21
Am 7:01
|
|
|
Morant Wright Funds (Ireland) plc - Morant Wright
|
9.134 |
- |
9.134 |
9.134 |
0.09
|
0.97%
|
2020/10/21
Am 7:01
|
|
|
SuMi TRUST Japan Small Cap Fund Class B JPY Acc
|
31562.061 |
- |
31562.061 |
31562.061 |
149.77
|
0.48%
|
2020/10/21
Am 1:30
|
|
|
BlackRock Active Selection Fund Global Aggregate e
|
1038.15 |
- |
1038.15 |
1038.15 |
0.00
|
0.00%
|
2020/10/20
Am 22:31
|
|
|
Russell Investments Japan Equity FA
|
30655.33 |
- |
30655.33 |
30655.33 |
0.00
|
0.00%
|
2020/10/20
Am 22:31
|
|
|
Russell Investments Japan Equity FB
|
2022.05 |
- |
2022.05 |
2022.05 |
0.00
|
0.00%
|
2020/10/20
Am 22:31
|
|
|
Barclays Multi-Manager Fund - GlobalAccess Japan F
|
183.99 |
- |
183.99 |
183.99 |
0.00
|
0.00%
|
2020/10/20
Am 22:31
|
|
|
Barclays Multi-Manager Fund - GlobalAccess Japan F
|
174.594 |
- |
174.594 |
174.594 |
0.00
|
0.00%
|
2020/10/20
Am 22:31
|
|
|
Russell Investment Company plc - Russell Investmen
|
24.16 |
- |
24.16 |
24.16 |
0.00
|
0.00%
|
2020/10/20
Am 22:31
|
|
|
Russell Investment Company plc - Russell Investmen
|
2902.38 |
- |
2902.38 |
2902.38 |
0.00
|
0.00%
|
2020/10/20
Am 22:31
|
|
|
Comgest Growth Japan JPY Acc
|
1638 |
- |
1638 |
1638 |
0.00
|
0.00%
|
2020/10/20
Am 22:31
|
|
|
SPARX Japan Inst
|
29088 |
- |
29088 |
29088 |
0.00
|
0.00%
|
2020/10/20
Am 22:31
|
|
|
Lindsell Train Japanese Equity A Yen
|
500.035 |
- |
500.035 |
500.035 |
0.00
|
0.00%
|
2020/10/20
Am 22:31
|
|
|
Lindsell Train Japanese Equity B Yen
|
221.007 |
- |
221.007 |
221.007 |
0.00
|
0.00%
|
2020/10/20
Am 22:31
|
|
|
Lindsell Train Japanese Equity B Yen Inc
|
182.403 |
- |
182.403 |
182.403 |
0.00
|
0.00%
|
2020/10/20
Am 22:31
|
|
|
Tokio Marine Japanese Equity Focus Fund A
|
257.976 |
- |
257.976 |
257.976 |
0.00
|
0.00%
|
2020/10/20
Am 19:32
|
|
|
Tokio Marine Japanese Equity Focus Fund B
|
271.794 |
- |
271.794 |
271.794 |
0.00
|
0.00%
|
2020/10/20
Am 19:32
|
|
|
Tokio Marine Japanese Equity Focus Fund D
|
32097.052 |
- |
32097.052 |
32097.052 |
0.00
|
0.00%
|
2020/10/20
Am 19:32
|
|
|
Tokio Marine Japanese Equity Focus Fund E
|
257.888 |
- |
257.888 |
257.888 |
0.00
|
0.00%
|
2020/10/20
Am 19:32
|
|
|
Tokio Marine Japanese Equity Focus Fund G
|
236.473 |
- |
236.473 |
236.473 |
0.00
|
0.00%
|
2020/10/20
Am 19:32
|
|
|
BlackRock Index Selection Fund Developed World Ind
|
27.508 |
- |
27.508 |
27.508 |
0.00
|
0.00%
|
2020/10/20
Am 16:31
|
|
|
BlackRock Index Selection Fund Developed World Ind
|
23.318 |
- |
23.318 |
23.318 |
0.00
|
0.00%
|
2020/10/20
Am 16:31
|
|
|
BlackRock Index Selection Fund Developed World Ind
|
18.61 |
- |
18.61 |
18.61 |
0.00
|
0.00%
|
2020/10/20
Am 16:31
|
|
|
BlackRock Index Selection Fund Developed World Ind
|
26.678 |
- |
26.678 |
26.678 |
0.00
|
0.00%
|
2020/10/20
Am 16:31
|
|
|
Findlay Park American USD
|
146.61 |
- |
146.61 |
146.61 |
0.00
|
0.00%
|
2020/10/20
Am 13:31
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
23.1 |
- |
23.1 |
23.1 |
0.00
|
0.00%
|
2020/10/20
Am 10:31
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
14.26 |
- |
14.26 |
14.26 |
0.00
|
0.00%
|
2020/10/20
Am 10:31
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
12.35 |
- |
12.35 |
12.35 |
0.00
|
0.00%
|
2020/10/20
Am 10:31
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
15.96 |
- |
15.96 |
15.96 |
0.00
|
0.00%
|
2020/10/20
Am 7:30
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
10.82 |
- |
10.82 |
10.82 |
0.00
|
0.00%
|
2020/10/17
Am 7:30
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
11.22 |
- |
11.22 |
11.22 |
0.00
|
0.00%
|
2020/10/17
Am 7:30
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
13.25 |
- |
13.25 |
13.25 |
0.00
|
0.00%
|
2020/10/17
Am 7:30
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
10.46 |
- |
10.46 |
10.46 |
0.00
|
0.00%
|
2020/10/17
Am 7:30
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
11.74 |
- |
11.74 |
11.74 |
0.00
|
0.00%
|
2020/10/17
Am 7:30
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
14.23 |
- |
14.23 |
14.23 |
0.00
|
0.00%
|
2020/10/17
Am 7:30
|
|
|
PIMCO GIS Income Fund Administrative GBP (Hedged)
|
9.5 |
- |
9.5 |
9.5 |
0.00
|
0.00%
|
2020/10/17
Am 7:30
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
10.33 |
- |
10.33 |
10.33 |
0.00
|
0.00%
|
2020/10/17
Am 7:30
|
|
|
iShares Developed World Index Fund (IE) D Acc EUR
|
12.76 |
- |
12.76 |
12.76 |
0.00
|
0.00%
|
2020/10/16
Am 16:30
|
|
|
BlackRock Index Selection Fund Developed World Ind
|
29.481 |
- |
29.481 |
29.481 |
0.00
|
0.00%
|
2020/10/16
Am 16:30
|
|
|
BlackRock Index Selection Fund Developed World Ind
|
22.324 |
- |
22.324 |
22.324 |
0.00
|
0.00%
|
2020/10/16
Am 16:30
|
|
|
BlackRock Institutional Cash Series US Dollar Liqu
|
153.133 |
- |
153.133 |
153.133 |
0.00
|
0.00%
|
2020/10/16
Am 16:30
|
|
|
Nomura Funds Ireland plc Japan High Conviction Fun
|
23954.783 |
- |
23954.783 |
24151.901 |
0.00
|
0.00%
|
2020/10/03
Am 7:30
|
|
|
Neuberger Berman Emerging Markets Equity Fund JPY
|
1653.38 |
- |
1653.38 |
1653.38 |
0.00
|
0.00%
|
2020/09/03
Am 14:31
|
|
|
Yuki Japan Rebounding Growth Fd JPY Inc
|
30336 |
- |
30336 |
30336 |
0.00
|
0.00%
|
2020/09/02
Am 23:31
|
|
|
BlackRock Active Selection Fund Local Emerging Mar
|
11306.564 |
- |
11306.564 |
11306.564 |
0.00
|
0.00%
|
2020/09/02
Am 23:31
|
|
|
BlackRock Active Selection Fund Local Emerging Mar
|
10759.871 |
- |
10759.871 |
10759.871 |
0.00
|
0.00%
|
2020/09/02
Am 23:31
|
|
|
Nomura Funds Ireland plc India Equity Fund Class S
|
20140.437 |
- |
20140.437 |
20140.437 |
0.00
|
0.00%
|
2020/09/02
Am 23:31
|
|
|
Baillie Gifford Worldwide Emerging Markets Horizon
|
2299.654 |
- |
2299.654 |
2299.654 |
0.00
|
0.00%
|
2020/09/01
Am 23:31
|
|
|
Coupland Cardiff Japan Income & Growth Fund JPY Fo
|
1986.35 |
- |
1986.35 |
1986.35 |
0.00
|
0.00%
|
2020/09/01
Am 23:31
|
|
|
GAM Star Fund plc - GAM Star Japan Equity Class No
|
2066.56 |
- |
2066.56 |
2066.56 |
0.00
|
0.00%
|
2020/09/01
Am 23:31
|
|
|
BNY Mellon Global Funds PLC - BNY Mellon Japan Sma
|
200.333 |
- |
200.333 |
200.333 |
0.00
|
0.00%
|
2020/07/28
Am 23:31
|
|
|
BNY Mellon Global Funds PLC - BNY Mellon Japan Sma
|
196.887 |
- |
196.887 |
196.887 |
0.00
|
0.00%
|
2020/07/28
Am 23:31
|
|
|
Vanguard Global Bond Index Fund Investor EUR Hedge
|
110.213 |
- |
110.213 |
110.213 |
0.00
|
0.00%
|
2020/06/20
Am 8:30
|
|
|
Muzinich Enhancedyield Short-Term Fund Hedged Euro
|
137.83 |
- |
137.83 |
137.83 |
0.00
|
0.00%
|
2020/05/12
Am 17:31
|
|
|
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J
|
1918.44 |
- |
1918.44 |
1918.44 |
0.00
|
0.00%
|
2020/05/09
Am 7:00
|
|
|
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J
|
1322.87 |
- |
1322.87 |
1322.87 |
0.00
|
0.00%
|
2020/05/09
Am 7:00
|
|
|
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J
|
952.61 |
- |
952.61 |
952.61 |
0.00
|
0.00%
|
2020/03/11
Am 19:31
|
|
|
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J
|
7.19 |
- |
7.14 |
7.19 |
0.00
|
0.00%
|
2020/03/11
Am 19:31
|
|
|
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J
|
984.13 |
- |
984.13 |
984.13 |
0.00
|
0.00%
|
2020/03/11
Am 19:31
|
|
|
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J
|
8.04 |
- |
7.99 |
8.04 |
0.00
|
0.00%
|
2020/03/11
Am 19:31
|
|
|
Vanguard Global Stock Index Ins EUR
|
30.208 |
- |
30.208 |
30.208 |
0.00
|
0.00%
|
2020/02/14
Am 6:01
|
|
|
Vanguard Global Stock Index Ins USD
|
32.924 |
- |
32.924 |
32.924 |
0.00
|
0.00%
|
2020/02/14
Am 6:01
|
|
|
Vanguard Global Stock Index Institutional Plus EUR
|
212.872 |
- |
211.303 |
212.872 |
0.00
|
0.00%
|
2020/02/13
Am 10:03
|
|
|
Vanguard Global Stock Index Inv USD
|
32.136 |
- |
32.136 |
32.136 |
0.00
|
0.00%
|
2020/02/08
Am 6:01
|
|
|
Vanguard Global Stock Index Institutional Plus USD
|
167.548 |
- |
167.548 |
167.548 |
0.00
|
0.00%
|
2020/02/08
Am 6:01
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
13.26 |
- |
13.26 |
13.26 |
0.00
|
0.00%
|
2020/02/04
Am 16:27
|
|
|
Vanguard Global Stock Index Inv EUR
|
28.542 |
- |
28.542 |
28.542 |
0.00
|
0.00%
|
2020/01/15
Am 6:04
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
10.62 |
- |
10.62 |
10.62 |
0.00
|
0.00%
|
2019/02/01
Am 10:04
|
|
