Funds (298)
Asset manager: FundRock Man. Company (IRL)Ltd
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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| USD | IE00B59GB660 | Total Return Bond | 02/03/2010 | 30/07/2026 | 19.57 | |||
| EUR | IE00B59GC072 | Total Return Bond | 02/03/2010 | 30/07/2026 | 15.72 | |||
| USD | IE00B5BJ0779 | Total Return Bond | - | 13/11/2009 | 30/07/2026 | 21.80 | ||
| CHF | IE00B59CKX46 | Total Return Chf Hedged | - | 30/03/2010 | 30/07/2026 | 14.55 | ||
| USD | IE00B5982S18 | Total Return Bond | - | 01/12/2009 | 30/07/2026 | 19.71 | ||
| EUR | IE00B5BBJ541 | Total Return Bond | - | 24/11/2009 | 30/07/2026 | 15.85 | ||
| GBP | IE00B59CJN74 | Total Return Gbp Hegded | - | 24/11/2009 | 30/07/2026 | 1.82 | ||
| EUR | IE00B59P9M57 | Total Return Bond | - | 30/11/2009 | 30/07/2026 | 17.44 | ||
| USD | IE0003001538 | Equity Japan - Large & Mid Cap | 02/12/1998 | 31/07/2026 | 21.69 | |||
| EUR | IE0003008186 | Equity Japan - Large & Mid Cap | 01/02/1999 | 31/07/2026 | 203.43 | |||
| JPY | IE0008506705 | Equity Japan - Large & Mid Cap | - | 02/05/2000 | 31/07/2026 | 2,138.92 | ||
| EUR | IE0003010158 | Equity Japan - Large & Mid Cap | - | 04/03/1992 | 31/07/2026 | 156.83 | ||
| EUR | IE00B1W3XQ00 | Equity Japan - EUR Hedged | - | 31/07/2026 | 21.32 | |||
| EUR | IE00BD5W6F88 | Equity Japan - Large & Mid Cap | - | 27/10/2016 | 31/07/2026 | 13.56 | ||
| EUR | IE00BYYNJT42 | Equity Japan - EUR Hedged | - | 15/12/2016 | 31/07/2026 | 21.74 | ||
| GBP | IE00B40WC079 | Equity Japan - Large & Mid Cap | - | 12/07/2011 | 31/07/2026 | 22.65 | ||
| JPY | IE00B3CVXM43 | Equity Japan - Large & Mid Cap | - | 14/09/2015 | 31/07/2026 | 2,453.15 | ||
| USD | IE0003002502 | Equity Japan - Large & Mid Cap | - | 03/08/1998 | 31/07/2026 | 21.72 | ||
| USD | IE0003006586 | Equity Japan - Large & Mid Cap | - | 03/08/1998 | 31/07/2026 | 21.25 | ||
| EUR | IE0003013947 | Equity Japan - Large & Mid Cap | - | 04/03/1992 | 31/07/2026 | 213.30 |
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