Ireland
Ireland
| 지시자 |
값 |
이전 |
낮은 |
높은 |
변화 |
% 변경 |
시각 |
차트 |
|
SPARX Japan Inst
|
29594 |
29594 |
29594 |
29594 |
0.00
|
0.00%
|
2022/08/09
시각 23:44
|
|
|
Comgest Growth Japan EUR R Acc
|
11.37 |
11.37 |
11.37 |
11.38 |
0.00
|
0.00%
|
2022/08/09
시각 23:44
|
|
|
Lindsell Train Japanese Equity A Yen
|
492.253 |
492.253 |
492.253 |
492.253 |
0.00
|
0.00%
|
2022/08/09
시각 23:44
|
|
|
Lindsell Train Japanese Equity B Yen
|
219.54 |
219.54 |
219.54 |
219.54 |
0.00
|
0.00%
|
2022/08/09
시각 23:44
|
|
|
Lindsell Train Japanese Equity B Yen Inc
|
174.789 |
174.789 |
174.789 |
174.789 |
0.00
|
0.00%
|
2022/08/09
시각 23:44
|
|
|
SuMi TRUST Japan Small Cap Fund Class B JPY Acc
|
25808.283 |
25808.283 |
25579.673 |
25808.283 |
0.00
|
0.00%
|
2022/08/09
시각 23:44
|
|
|
Morant Wright Funds (Ireland) plc - Morant Wright
|
10.329 |
10.329 |
10.329 |
10.329 |
0.00
|
0.00%
|
2022/08/09
시각 23:44
|
|
|
BlackRock Active Selection Fund Global Aggregate e
|
1093.606 |
1093.606 |
1093.606 |
1093.606 |
0.00
|
0.00%
|
2022/08/09
시각 23:44
|
|
|
Russell Investment Company plc - Russell Investmen
|
3061.33 |
3061.33 |
3061.33 |
3061.33 |
0.00
|
0.00%
|
2022/08/09
시각 23:44
|
|
|
Russell Investment Company plc - Russell Investmen
|
22.02 |
22.02 |
22.02 |
22.02 |
0.00
|
0.00%
|
2022/08/09
시각 23:44
|
|
|
Russell Investment Company plc - Russell Investmen
|
35778.45 |
35778.45 |
35778.45 |
35778.45 |
0.00
|
0.00%
|
2022/08/09
시각 23:44
|
|
|
Russell Investment Company plc - Russell Investmen
|
2339.58 |
2339.58 |
2339.58 |
2339.58 |
0.00
|
0.00%
|
2022/08/09
시각 23:44
|
|
|
Comgest Growth Japan JPY Acc
|
1554 |
1554 |
1554 |
1554 |
0.00
|
0.00%
|
2022/08/09
시각 20:42
|
|
|
Comgest Growth Japan EUR H Dis
|
12.74 |
12.74 |
12.74 |
12.74 |
0.00
|
0.00%
|
2022/08/09
시각 20:42
|
|
|
Baillie Gifford Worldwide Japanese Fund Class A EU
|
11.505 |
11.505 |
11.505 |
11.505 |
0.00
|
0.00%
|
2022/08/09
시각 20:42
|
|
|
Baillie Gifford Worldwide Japanese Fund Class A EU
|
11.432 |
11.432 |
11.432 |
11.432 |
0.00
|
0.00%
|
2022/08/09
시각 20:42
|
|
|
Barclays Multi-Manager Fund - GlobalAccess Japan F
|
215.453 |
215.453 |
215.453 |
215.453 |
0.00
|
0.00%
|
2022/08/09
시각 20:42
|
|
|
Barclays Multi-Manager Fund - GlobalAccess Japan F
|
201.562 |
201.562 |
201.562 |
201.562 |
0.00
|
0.00%
|
2022/08/09
시각 20:42
|
|
|
iShares Developed World Index Fund (IE) D Acc USD
|
15.964 |
15.964 |
15.964 |
15.964 |
0.00
|
0.00%
|
2022/08/09
시각 17:48
|
|
|
BlackRock Index Selection Fund Developed World Ind
|
25.946 |
25.946 |
25.946 |
25.946 |
0.00
|
0.00%
|
2022/08/09
시각 17:48
|
|
|
iShares Developed World Index Fund (IE) D Acc EUR
|
16.994 |
16.994 |
16.994 |
16.994 |
0.00
|
0.00%
|
2022/08/09
시각 17:48
|
|
|
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J
|
8.03 |
8.03 |
8.03 |
8.03 |
0.00
|
0.00%
|
2022/08/09
시각 17:48
|
|
|
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J
|
9.15 |
9.15 |
9.15 |
9.15 |
0.00
|
0.00%
|
2022/08/09
시각 17:48
|
|
|
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J
|
1330.72 |
1330.72 |
1330.72 |
1330.72 |
0.00
|
0.00%
|
2022/08/09
시각 17:48
|
|
|
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J
|
1268.09 |
1268.09 |
1268.09 |
1268.09 |
0.00
|
0.00%
|
2022/08/09
시각 17:48
|
|
|
BlackRock Index Selection Fund Developed World Ind
|
39.341 |
39.341 |
39.341 |
39.341 |
0.00
|
0.00%
|
2022/08/09
시각 17:48
|
|
|
BlackRock Index Selection Fund Developed World Ind
|
30.699 |
30.699 |
30.699 |
30.699 |
0.00
|
0.00%
|
2022/08/09
시각 17:48
|
|
|
BlackRock Index Selection Fund Developed World Ind
|
32.293 |
32.293 |
32.293 |
32.293 |
0.00
|
0.00%
|
2022/08/09
시각 17:48
|
|
|
BlackRock Index Selection Fund Developed World Ind
|
21.246 |
21.246 |
21.246 |
21.246 |
0.00
|
0.00%
|
2022/08/09
시각 17:48
|
|
|
BlackRock Index Selection Fund Developed World Ind
|
36.017 |
36.017 |
36.017 |
36.017 |
0.00
|
0.00%
|
2022/08/09
시각 17:48
|
|
|
BlackRock Institutional Cash Series US Dollar Liqu
|
153.709 |
153.709 |
153.709 |
153.709 |
0.00
|
0.00%
|
2022/08/09
시각 17:48
|
|
|
Findlay Park American USD
|
172.02 |
172.02 |
172.02 |
172.02 |
0.00
|
0.00%
|
2022/08/09
시각 14:44
|
|
|
Man GLG Japan CoreAlpha Equity Class D H EUR
|
200.33 |
200.33 |
200.33 |
200.33 |
0.00
|
0.00%
|
2022/08/09
시각 14:44
|
|
|
Vanguard Global Stock Index Ins EUR
|
37.79 |
37.79 |
37.79 |
37.79 |
0.00
|
0.00%
|
2022/08/09
시각 8:46
|
|
|
Vanguard Global Stock Index Ins USD
|
38.792 |
38.792 |
38.792 |
38.792 |
0.00
|
0.00%
|
2022/08/09
시각 8:46
|
|
|
Vanguard Global Stock Index Inv EUR
|
37.267 |
37.267 |
37.267 |
37.267 |
0.00
|
0.00%
|
2022/08/09
시각 8:46
|
|
|
Vanguard Global Stock Index Inv USD
|
38.088 |
38.088 |
38.088 |
38.088 |
0.00
|
0.00%
|
2022/08/09
시각 8:46
|
|
|
Vanguard Global Stock Index Fund EUR Hedged Acc
|
26.219 |
26.219 |
26.219 |
26.219 |
0.00
|
0.00%
|
2022/08/09
시각 8:46
|
|
|
Muzinich Enhancedyield Short-Term Fund Hedged USD
|
96.09 |
96.09 |
96.09 |
96.09 |
0.00
|
0.00%
|
2022/08/09
시각 8:46
|
|
|
PIMCO GIS Income Fund Administrative GBP (Hedged)
|
8.6 |
8.6 |
8.6 |
8.6 |
0.00
|
0.00%
|
2022/08/09
시각 8:46
|
|
|
PIMCO GIS Income Fund E Class AUD (Hedged) Income
|
8.7 |
8.7 |
8.7 |
8.7 |
0.00
|
0.00%
|
2022/08/09
시각 8:46
|
|
|
PIMCO GIS Income Fund E Class SGD (Hedged) Income
|
9.01 |
9.01 |
9.01 |
9.01 |
0.00
|
0.00%
|
2022/08/09
시각 8:46
|
|
|
PIMCO GIS Income Fund T Class EUR (Hedged) Income
|
7.43 |
7.43 |
7.43 |
7.43 |
0.00
|
0.00%
|
2022/08/09
시각 8:46
|
|
|
Vanguard Global Bond Index Fund Institutional USD
|
152.806 |
152.806 |
152.806 |
152.806 |
0.00
|
0.00%
|
2022/08/09
시각 8:46
|
|
|
Muzinich Enhancedyield Short-Term Fund Hedged Euro
|
141.06 |
141.06 |
141.06 |
141.06 |
0.00
|
0.00%
|
2022/08/09
시각 8:46
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
30.18 |
30.18 |
30.18 |
30.18 |
0.00
|
0.00%
|
2022/08/09
시각 8:46
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
15.45 |
15.45 |
15.45 |
15.45 |
0.00
|
0.00%
|
2022/08/09
시각 8:46
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
30.52 |
30.52 |
30.52 |
30.52 |
0.00
|
0.00%
|
2022/08/09
시각 8:46
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
19.36 |
19.36 |
19.36 |
19.36 |
0.00
|
0.00%
|
2022/08/09
시각 8:46
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
29.7 |
29.7 |
29.7 |
29.7 |
0.00
|
0.00%
|
2022/08/09
시각 8:46
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
12.1 |
12.1 |
12.1 |
12.1 |
0.00
|
0.00%
|
2022/08/09
시각 8:46
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
10.35 |
10.35 |
10.35 |
10.35 |
0.00
|
0.00%
|
2022/08/09
시각 8:46
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
13.28 |
13.28 |
13.28 |
13.28 |
0.00
|
0.00%
|
2022/08/09
시각 8:46
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
16.92 |
16.92 |
16.92 |
16.92 |
0.00
|
0.00%
|
2022/08/09
시각 8:46
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
28.52 |
28.52 |
28.52 |
28.52 |
0.00
|
0.00%
|
2022/08/09
시각 8:46
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
32.03 |
32.03 |
32.03 |
32.03 |
0.00
|
0.00%
|
2022/08/09
시각 8:46
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
33.1 |
33.1 |
33.1 |
33.1 |
0.00
|
0.00%
|
2022/08/09
시각 8:46
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
18.4 |
18.4 |
18.4 |
18.4 |
0.00
|
0.00%
|
2022/08/09
시각 8:46
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
26.64 |
26.64 |
26.64 |
26.64 |
0.00
|
0.00%
|
2022/08/09
시각 8:46
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
13.98 |
13.98 |
13.98 |
13.98 |
0.00
|
0.00%
|
2022/08/09
시각 8:46
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
22.97 |
22.97 |
22.97 |
22.97 |
0.00
|
0.00%
|
2022/08/09
시각 8:46
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
9.39 |
9.39 |
9.39 |
9.39 |
0.00
|
0.00%
|
2022/08/09
시각 8:46
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
12.3 |
12.3 |
12.3 |
12.3 |
0.00
|
0.00%
|
2022/08/09
시각 8:46
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
18.09 |
18.09 |
18.09 |
18.09 |
0.00
|
0.00%
|
2022/08/09
시각 8:46
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
11.66 |
11.66 |
11.66 |
11.66 |
0.00
|
0.00%
|
2022/08/09
시각 8:46
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
17.13 |
17.13 |
17.13 |
17.13 |
0.00
|
0.00%
|
2022/08/09
시각 8:46
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
19.36 |
19.36 |
19.36 |
19.36 |
0.00
|
0.00%
|
2022/08/09
시각 8:46
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
11.34 |
11.34 |
11.34 |
11.34 |
0.00
|
0.00%
|
2022/08/09
시각 8:46
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
21.13 |
21.13 |
21.13 |
21.13 |
0.00
|
0.00%
|
2022/08/09
시각 8:46
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
12.06 |
12.06 |
12.06 |
12.06 |
0.00
|
0.00%
|
2022/08/09
시각 8:46
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
9.23 |
9.23 |
9.23 |
9.23 |
0.00
|
0.00%
|
2022/08/09
시각 8:46
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
14.02 |
14.02 |
14.02 |
14.02 |
0.00
|
0.00%
|
2022/08/09
시각 8:46
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
20.15 |
20.15 |
20.15 |
20.15 |
0.00
|
0.00%
|
2022/08/09
시각 8:46
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
14.58 |
14.58 |
14.58 |
14.58 |
0.00
|
0.00%
|
2022/08/09
시각 8:46
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
9.63 |
9.63 |
9.63 |
9.63 |
0.00
|
0.00%
|
2022/08/09
시각 8:46
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
10.9 |
10.9 |
10.9 |
10.9 |
0.00
|
0.00%
|
2022/08/09
시각 8:46
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
15.9 |
15.9 |
15.9 |
15.9 |
0.00
|
0.00%
|
2022/08/09
시각 8:46
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
9.82 |
9.82 |
9.82 |
9.82 |
0.00
|
0.00%
|
2022/08/09
시각 8:46
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
10.29 |
10.29 |
10.29 |
10.29 |
0.00
|
0.00%
|
2022/08/09
시각 8:46
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
9.29 |
9.29 |
9.29 |
9.29 |
0.00
|
0.00%
|
2022/08/09
시각 8:46
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
13.86 |
13.86 |
13.86 |
13.86 |
0.00
|
0.00%
|
2022/08/09
시각 8:46
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
12.7 |
12.7 |
12.7 |
12.7 |
0.00
|
0.00%
|
2022/08/09
시각 8:46
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
8.37 |
8.37 |
8.37 |
8.37 |
0.00
|
0.00%
|
2022/08/09
시각 8:46
|
|
|
PIMCO GIS Diversified Income Fund Administrative S
|
8.75 |
8.75 |
8.75 |
8.75 |
0.00
|
0.00%
|
2022/08/09
시각 8:46
|
|
|
PIMCO GIS Global Bond Fund Institutional SGD (Hedg
|
17.95 |
17.95 |
17.95 |
17.95 |
0.00
|
0.00%
|
2022/08/09
시각 8:46
|
|
|
PIMCO GIS Global Investment Grade Credit Fund E Cl
|
12.29 |
12.29 |
12.29 |
12.29 |
0.00
|
0.00%
|
2022/08/09
시각 8:46
|
|
|
Vanguard Global Bond Index Fund GBP Hedged Accumul
|
149.161 |
149.161 |
149.161 |
149.161 |
0.00
|
0.00%
|
2022/08/09
시각 8:46
|
|
|
Vanguard Global Bond Index Fund Institutional Euro
|
98.778 |
98.778 |
98.778 |
98.778 |
0.00
|
0.00%
|
2022/08/09
시각 8:46
|
|
|
Vanguard Global Bond Index Fund Institutional Plus
|
106.2 |
106.2 |
106.2 |
106.2 |
0.00
|
0.00%
|
2022/08/09
시각 8:46
|
|
|
Vanguard Global Bond Index Fund Investor USD Hedge
|
112.029 |
112.029 |
112.029 |
112.029 |
0.00
|
0.00%
|
2022/08/09
시각 8:46
|
|
|
Vanguard Global Stock Index Institutional Plus EUR
|
267.43 |
267.43 |
267.43 |
267.43 |
0.00
|
0.00%
|
2022/08/09
시각 8:46
|
|
|
Vanguard Global Stock Index Institutional Plus USD
|
198.931 |
198.931 |
198.931 |
198.931 |
0.00
|
0.00%
|
2022/08/09
시각 8:46
|
|
|
Principal Multi Cap Growth Fund-Direct Plan - Grow
|
254.007 |
254.007 |
254.007 |
254.007 |
0.00
|
0.00%
|
2022/08/08
시각 23:45
|
|
|
Janus Selection Balanced I JPY Acc
|
39589 |
39589 |
39589 |
39589 |
0.00
|
0.00%
|
2022/08/06
시각 8:41
|
|
|
Vanguard Emerging Markets Stock Index Fund Institu
|
163.095 |
163.095 |
161.072 |
163.095 |
0.00
|
0.00%
|
2022/08/06
시각 8:41
|
|
|
Vanguard Emerging Markets Stock Index Fund Institu
|
189.936 |
189.936 |
187.581 |
189.936 |
0.00
|
0.00%
|
2022/08/06
시각 8:41
|
|
|
Vanguard Emerging Markets Stock Index Fund Investo
|
188.651 |
188.651 |
186.312 |
188.651 |
0.00
|
0.00%
|
2022/08/06
시각 8:41
|
|
|
GAM Star Fund plc - GAM Star Japan Equity Class A
|
1608.68 |
1608.68 |
1608.68 |
1609 |
0.00
|
0.00%
|
2022/08/05
시각 23:43
|
|
|
BlackRock Active Selection Fund Local Emerging Mar
|
11812.322 |
11812.322 |
11784.035 |
11812.322 |
0.00
|
0.00%
|
2022/08/05
시각 23:43
|
|
|
BlackRock Active Selection Fund Local Emerging Mar
|
12550.842 |
12550.842 |
12520.64 |
12550.842 |
0.00
|
0.00%
|
2022/08/05
시각 23:43
|
|
|
BNY Mellon Global Funds PLC - BNY Mellon Japan Sma
|
284.171 |
284.171 |
282.279 |
284.171 |
0.00
|
0.00%
|
2022/08/05
시각 23:43
|
|
|
BNY Mellon Global Funds PLC - BNY Mellon Japan Sma
|
277.878 |
277.878 |
276.029 |
277.878 |
0.00
|
0.00%
|
2022/08/05
시각 23:43
|
|
|
GAM Star Fund plc - GAM Star Japan Equity Class No
|
2216.57 |
2216.57 |
2216.57 |
2217 |
0.00
|
0.00%
|
2022/08/05
시각 23:43
|
|
|
GAM Star Fund plc - GAM Star Japan Equity Class Or
|
2661.05 |
2661.05 |
2661.05 |
2661.57 |
0.00
|
0.00%
|
2022/08/05
시각 23:43
|
|
|
Nomura Funds Ireland plc India Equity Fund Class S
|
38724.432 |
38724.432 |
38331.408 |
38724.432 |
0.00
|
0.00%
|
2022/08/05
시각 23:43
|
|
|
Nomura Funds Ireland plc Japan High Conviction Fun
|
25009.565 |
25009.565 |
25009.565 |
25026.018 |
0.00
|
0.00%
|
2022/08/05
시각 23:43
|
|
|
Yuki Japan Rebounding Growth Fd JPY Inc
|
33660 |
33660 |
33499 |
33660 |
0.00
|
0.00%
|
2022/08/05
시각 20:43
|
|
|
Tokio Marine Japanese Equity Focus Fund D
|
33159.889 |
33159.889 |
33013.278 |
33159.889 |
0.00
|
0.00%
|
2022/08/05
시각 20:43
|
|
|
Baillie Gifford Worldwide Emerging Markets Horizon
|
2486.466 |
2486.466 |
2480.382 |
2486.466 |
0.00
|
0.00%
|
2022/08/05
시각 20:43
|
|
|
Mercer Passive Global Equity Fund M3 SEK
|
1511.67 |
1511.67 |
1511.67 |
1523.27 |
0.00
|
0.00%
|
2022/08/05
시각 17:43
|
|
|
Mercer Global Small Cap Equity Fund M-1 JPY
|
17765.26 |
17765.26 |
17765.26 |
17920.8 |
0.00
|
0.00%
|
2022/08/05
시각 17:43
|
|
|
Mercer Diversified Growth Fund Class M -1 SEK
|
1309.96 |
1309.96 |
1309.96 |
1317.81 |
0.00
|
0.00%
|
2022/08/05
시각 17:43
|
|
|
Mercer Low Volatility Equity Fund M-1 JPYHAcc
|
12470.15 |
12470.15 |
12462.64 |
12470.15 |
0.00
|
0.00%
|
2022/08/05
시각 17:43
|
|
|
Mercer Passive Global Equity Fund M1 NOK Hedged
|
1370.18 |
1370.18 |
1369.16 |
1370.18 |
0.00
|
0.00%
|
2022/08/05
시각 17:43
|
|
|
Mercer Global High Yield Bond Fund M1 SEK Hedged
|
1044.88 |
1044.88 |
1044.88 |
1050.93 |
0.00
|
0.00%
|
2022/08/05
시각 17:43
|
|
|
Mercer Passive Global Equity Fund A15 0.4000 NOK
|
1180.96 |
1180.96 |
1177.69 |
1180.96 |
0.00
|
0.00%
|
2022/08/05
시각 17:43
|
|
|
Mercer Absolute Return Fixed Income Fund M-10 JPY
|
10486.27 |
10486.27 |
10486.27 |
10507.2 |
0.00
|
0.00%
|
2022/08/05
시각 17:43
|
|
|
Mercer Global Small Cap Equity Fund A7 0.1500 NOK
|
1360.96 |
1360.96 |
1359.79 |
1360.96 |
0.00
|
0.00%
|
2022/08/05
시각 17:43
|
|
|
Mercer Global Small Cap Equity Fund Z1 0.0000 JPY
|
1482204 |
1482204 |
1482204 |
1495174 |
0.00
|
0.00%
|
2022/08/05
시각 17:43
|
|
|
Mercer Sustainable Global Equity Fund A1 H 0.0200
|
12968.05 |
12968.05 |
12936.82 |
12968.05 |
0.00
|
0.00%
|
2022/08/05
시각 17:43
|
|
|
Mercer Absolute Return Fixed Income Fund M-3 NOK H
|
1044.82 |
1044.82 |
1044.82 |
1046.68 |
0.00
|
0.00%
|
2022/08/05
시각 17:43
|
|
|
Mercer Absolute Return Fixed Income Fund M-3 SEK H
|
1024.1 |
1024.1 |
1024.1 |
1026.02 |
0.00
|
0.00%
|
2022/08/05
시각 17:43
|
|
|
Mercer Diversified Growth Fund Class M -1 SEK Hedg
|
1134.19 |
1134.19 |
1131.98 |
1134.19 |
0.00
|
0.00%
|
2022/08/05
시각 17:43
|
|
|
Mercer Global Buy & Maintain Credit Fund A1 0.0200
|
9521.83 |
9521.83 |
9473.48 |
9521.83 |
0.00
|
0.00%
|
2022/08/05
시각 17:43
|
|
|
Mercer Global Buy & Maintain Credit Fund M-5 JPY H
|
10174.04 |
10174.04 |
10122.42 |
10174.04 |
0.00
|
0.00%
|
2022/08/05
시각 17:43
|
|
|
Mercer Global listed infrastructure Fund A1 H 0.02
|
12992.82 |
12992.82 |
12992.82 |
12996.89 |
0.00
|
0.00%
|
2022/08/05
시각 17:43
|
|
|
Mercer Global Listed Infrastructure Fund A8 0.1500
|
13873.18 |
13873.18 |
13873.18 |
13970.15 |
0.00
|
0.00%
|
2022/08/05
시각 17:43
|
|
|
Mercer Global Listed Infrastructure Fund Z1 0.0000
|
1445845 |
1445845 |
1445845 |
1455946 |
0.00
|
0.00%
|
2022/08/05
시각 17:43
|
|
|
Mercer Low Volatility Equity Fund A1 0.0200 JPY Ac
|
11872.46 |
11872.46 |
11865.27 |
11872.46 |
0.00
|
0.00%
|
2022/08/05
시각 17:43
|
|
|
Mercer Low Volatility Equity Fund A13 0.3200 NOK A
|
1148.27 |
1148.27 |
1147.32 |
1148.27 |
0.00
|
0.00%
|
2022/08/05
시각 17:43
|
|
|
Mercer Low Volatility Equity Fund A8 0.1500 JPY Ac
|
15960.8 |
15960.8 |
15960.8 |
16067.83 |
0.00
|
0.00%
|
2022/08/05
시각 17:43
|
|
|
Mercer Passive Emerging Markets Equity Fund A12 0.
|
1119.12 |
1119.12 |
1111.54 |
1119.12 |
0.00
|
0.00%
|
2022/08/05
시각 17:43
|
|
|
Mercer Passive Emerging Markets Equity Fund M-1 NO
|
1030.27 |
1030.27 |
1023.28 |
1030.27 |
0.00
|
0.00%
|
2022/08/05
시각 17:43
|
|
|
Mercer Passive Global REITS UCITS CCF Fund A1 0.02
|
10741.54 |
10741.54 |
10734.82 |
10741.54 |
0.00
|
0.00%
|
2022/08/05
시각 17:43
|
|
|
Mercer Passive Global REITS UCITS CCF Fund Z1 0.00
|
1455136 |
1455136 |
1455136 |
1465759 |
0.00
|
0.00%
|
2022/08/05
시각 17:43
|
|
|
Mercer Passive Sustainable Global Equity UCITS CCF
|
12252.5 |
12252.5 |
12226.65 |
12252.5 |
0.00
|
0.00%
|
2022/08/05
시각 17:43
|
|
|
Mercer Short Duration Global Bond Fund 1 A13 0.320
|
1021.8 |
1021.8 |
1020.87 |
1021.8 |
0.00
|
0.00%
|
2022/08/05
시각 17:43
|
|
|
Mercer Short Duration Global Bond Fund 1 M-5 JPY H
|
10319.9 |
10319.9 |
10311.84 |
10319.9 |
0.00
|
0.00%
|
2022/08/05
시각 17:43
|
|
|
Mercer Short Duration Global Bond Fund 2 M-5 JPY H
|
9960.82 |
9960.82 |
9956.06 |
9960.82 |
0.00
|
0.00%
|
2022/08/05
시각 17:43
|
|
|
Mercer Sustainable Global Equity Fund A8 0.1500 JP
|
11752.59 |
11752.59 |
11752.59 |
11809.38 |
0.00
|
0.00%
|
2022/08/05
시각 17:43
|
|
|
Mercer Sustainable Global Equity Fund A8 0.1500 NO
|
1472.09 |
1472.09 |
1465.1 |
1472.09 |
0.00
|
0.00%
|
2022/08/05
시각 17:43
|
|
|
Mercer Sustainable Global Equity Fund Z1 0.0000 JP
|
1220498 |
1220498 |
1220498 |
1226391 |
0.00
|
0.00%
|
2022/08/05
시각 17:43
|
|
|
Russell Investment Company II plc - Russell Invest
|
4186.26 |
4186.26 |
4186.26 |
4210.19 |
0.00
|
0.00%
|
2022/08/05
시각 17:43
|
|
|
Russell Investment Company II plc - Russell Invest
|
3385.79 |
3385.79 |
3385.79 |
3405.15 |
0.00
|
0.00%
|
2022/08/05
시각 17:43
|
|
|
Russell Investment Company plc - Russell Investmen
|
15589.04 |
15589.04 |
15589.04 |
15601.62 |
0.00
|
0.00%
|
2022/08/05
시각 17:43
|
|
|
Mercer Global High Yield Bond Fund M1 JPY Hedged
|
11113.96 |
11113.96 |
11113.96 |
11179.24 |
0.00
|
0.00%
|
2022/08/05
시각 17:43
|
|
|
Mercer Absolute Return Fixed Income Fund A1-H-0.02
|
10085.49 |
10085.49 |
10085.49 |
10105.59 |
0.00
|
0.00%
|
2022/08/05
시각 17:43
|
|
|
Mercer Global High Yield Bond Fund A1-H-0.0200 JPY
|
10336.08 |
10336.08 |
10336.08 |
10396.7 |
0.00
|
0.00%
|
2022/08/05
시각 17:43
|
|
|
Mercer Passive Emerging Markets Equity Fund Z1 0.0
|
1253505 |
1253505 |
1253505 |
1256975 |
0.00
|
0.00%
|
2022/08/05
시각 17:43
|
|
|
Neuberger Berman Emerging Markets Equity Fund JPY
|
1760.97 |
1760.97 |
1760.97 |
1770.81 |
0.00
|
0.00%
|
2022/08/05
시각 8:43
|
|
|
Neuberger Berman US Strategic Income Fund I JPY Ac
|
1731.63 |
1731.63 |
1731.63 |
1742.87 |
0.00
|
0.00%
|
2022/08/05
시각 8:43
|
|
|
Findlay Park American GBP Unhedged
|
141.54 |
141.54 |
141.54 |
141.54 |
0.00
|
0.00%
|
2022/08/04
시각 14:44
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
25.07 |
25.07 |
25.07 |
25.07 |
0.00
|
0.00%
|
2022/08/04
시각 8:44
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
11.17 |
11.17 |
11.17 |
11.21 |
0.00
|
0.00%
|
2022/08/03
시각 8:43
|
|
|
iShares Emerging Markets Index Fund (IE) D Acc EUR
|
11.988 |
11.988 |
11.988 |
11.988 |
0.00
|
0.00%
|
2022/07/28
시각 17:44
|
|
|
iShares Emerging Markets Index Fund (IE) Instituti
|
22.927 |
22.927 |
22.927 |
22.927 |
0.00
|
0.00%
|
2022/07/28
시각 17:44
|
|
|
Mercer Multi-Asset Credit Fund M-1 JPY Hedged
|
10563.71 |
10563.71 |
10563.71 |
10563.71 |
0.00
|
0.00%
|
2022/07/22
시각 2:43
|
|
|
Mercer Multi-Asset Credit Fund M-2 JPY Hedged
|
10333.93 |
10333.93 |
10333.93 |
10333.93 |
0.00
|
0.00%
|
2022/07/22
시각 2:43
|
|
|
Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg
|
998.88 |
998.88 |
998.88 |
998.88 |
0.00
|
0.00%
|
2022/07/22
시각 2:43
|
|
|
Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg
|
986.02 |
986.02 |
986.02 |
986.02 |
0.00
|
0.00%
|
2022/07/22
시각 2:43
|
|
|
Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-
|
11007.23 |
11007.23 |
11007.23 |
11007.23 |
0.00
|
0.00%
|
2022/07/20
시각 2:42
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
13.46 |
13.46 |
13.46 |
13.51 |
0.00
|
0.00%
|
2022/07/14
시각 8:43
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
15.41 |
15.41 |
15.41 |
15.41 |
0.00
|
0.00%
|
2022/07/14
시각 8:14
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
9.96 |
9.96 |
9.96 |
9.96 |
0.00
|
0.00%
|
2022/07/14
시각 8:14
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
9.84 |
9.84 |
9.84 |
9.84 |
0.00
|
0.00%
|
2022/07/14
시각 8:14
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
10.32 |
10.32 |
10.32 |
10.32 |
0.00
|
0.00%
|
2022/07/13
시각 8:42
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
7.92 |
7.92 |
7.92 |
7.92 |
0.00
|
0.00%
|
2022/07/13
시각 8:42
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
16.31 |
16.31 |
16.28 |
16.31 |
0.00
|
0.00%
|
2022/07/13
시각 8:42
|
|
|
Mercer Global Small Cap Equity Fund M-2 SEK
|
1474.81 |
1474.81 |
1474.81 |
1474.81 |
0.00
|
0.00%
|
2022/07/09
시각 8:14
|
|
|
Mercer Short Duration Global Bond Fund 1 M-1 NOK H
|
1169.8 |
1169.8 |
1169.8 |
1169.8 |
0.00
|
0.00%
|
2022/07/09
시각 8:14
|
|
|
Mercer Short Duration Global Bond Fund 1 M-2 SEK H
|
1026.81 |
1026.81 |
1026.81 |
1026.81 |
0.00
|
0.00%
|
2022/07/09
시각 8:14
|
|
|
Mercer Short Duration Global Bond Fund 1 Z-2 SEK H
|
101823 |
101823 |
101823 |
101823 |
0.00
|
0.00%
|
2022/07/09
시각 8:14
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
9.34 |
9.34 |
9.34 |
9.35 |
0.00
|
0.00%
|
2022/07/08
시각 8:43
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
20 |
20 |
20 |
20.01 |
0.00
|
0.00%
|
2022/07/08
시각 8:43
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
11.74 |
11.74 |
11.74 |
11.75 |
0.00
|
0.00%
|
2022/07/08
시각 8:43
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
17.46 |
17.46 |
17.46 |
17.46 |
0.00
|
0.00%
|
2022/07/08
시각 8:43
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
11.3 |
11.3 |
11.3 |
11.3 |
0.00
|
0.00%
|
2022/07/08
시각 8:14
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
9.67 |
9.67 |
9.67 |
9.67 |
0.00
|
0.00%
|
2022/07/07
시각 8:43
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
8.54 |
8.54 |
8.54 |
8.54 |
0.00
|
0.00%
|
2022/07/07
시각 8:43
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
7.83 |
7.83 |
7.83 |
7.83 |
0.00
|
0.00%
|
2022/07/07
시각 8:43
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
12.66 |
12.66 |
12.66 |
12.66 |
0.00
|
0.00%
|
2022/07/07
시각 8:43
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
23.14 |
23.14 |
23.14 |
23.25 |
0.00
|
0.00%
|
2022/07/07
시각 8:43
|
|
|
Mercer Dynamic Asset Allocation Fund A1-H-0.0200-J
|
9490.293 |
9490.293 |
9490.293 |
9490.293 |
0.00
|
0.00%
|
2022/07/02
시각 7:42
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
7.54 |
7.54 |
7.54 |
7.54 |
0.00
|
0.00%
|
2022/06/24
시각 8:42
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
14.88 |
14.88 |
14.88 |
14.88 |
0.00
|
0.00%
|
2022/06/24
시각 8:42
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
17.22 |
17.22 |
17.22 |
17.22 |
0.00
|
0.00%
|
2022/06/24
시각 8:42
|
|
|
PIMCO GIS Diversified Income Fund T Class EUR (Hed
|
9.45 |
9.45 |
9.45 |
9.45 |
0.00
|
0.00%
|
2022/06/24
시각 8:42
|
|
|
Mercer Short Duration Global Bond Fund 1 M-4 SEK H
|
1008.679 |
1008.679 |
1008.679 |
1008.679 |
0.00
|
0.00%
|
2022/06/18
시각 8:13
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
8.71 |
8.71 |
8.71 |
8.73 |
0.00
|
0.00%
|
2022/06/09
시각 8:42
|
|
|
Algebris UCITS Funds plc - Algebris Financial Cred
|
154.14 |
154.14 |
154.14 |
154.14 |
0.00
|
0.00%
|
2022/05/20
시각 23:45
|
|
|
Algebris UCITS Funds plc - Algebris Financial Cred
|
152.87 |
152.87 |
152.87 |
152.87 |
0.00
|
0.00%
|
2022/05/20
시각 23:45
|
|
|
Algebris UCITS Funds plc - Algebris Financial Cred
|
177.01 |
177.01 |
177.01 |
177.01 |
0.00
|
0.00%
|
2022/05/20
시각 23:45
|
|
|
Algebris UCITS Funds plc - Algebris Financial Cred
|
96.45 |
96.45 |
96.45 |
96.45 |
0.00
|
0.00%
|
2022/05/20
시각 23:45
|
|
|
Mercer Diversified Growth Fund M-14ג‚¬
|
126.64 |
126.64 |
126.64 |
127.9 |
0.00
|
0.00%
|
2022/05/20
시각 20:45
|
|
|
Mercer Diversified Growth Fund M-11$ Hedged
|
115.63 |
115.63 |
115.63 |
116.21 |
0.00
|
0.00%
|
2022/05/20
시각 20:45
|
|
|
Mercer Multi Asset Growth Fund B2 0.1050 GBP
|
110.6 |
110.6 |
110.6 |
110.6 |
0.00
|
0.00%
|
2022/05/20
시각 20:45
|
|
|
Mercer Multi Asset Growth Fund B3 0.1110 GBP
|
112.92 |
112.92 |
112.92 |
112.92 |
0.00
|
0.00%
|
2022/05/20
시각 20:45
|
|
|
Mercer Multi Asset Growth Fund B4 0.1410 GBP
|
112.81 |
112.81 |
112.81 |
112.81 |
0.00
|
0.00%
|
2022/05/20
시각 20:45
|
|
|
Mercer Multi Asset Growth Fund B5 0.1610 GBP
|
112.75 |
112.75 |
112.75 |
112.75 |
0.00
|
0.00%
|
2022/05/20
시각 20:45
|
|
|
Mercer Multi Asset Growth Fund B6 0.1910 GBP
|
112.65 |
112.65 |
112.65 |
112.65 |
0.00
|
0.00%
|
2022/05/20
시각 20:45
|
|
|
Mercer Multi Asset Growth Fund B7 0.1950 GBP
|
108 |
108 |
108 |
108 |
0.00
|
0.00%
|
2022/05/20
시각 20:45
|
|
|
Mercer Diversified Growth Fund A1 H 0.0200 USD
|
127.46 |
127.46 |
127.46 |
127.46 |
0.00
|
0.00%
|
2022/05/20
시각 20:45
|
|
|
Mercer Diversified Growth Fund A21 H 1.2500 USD
|
123.84 |
123.84 |
123.84 |
123.84 |
0.00
|
0.00%
|
2022/05/20
시각 20:45
|
|
|
Mercer Diversified Growth Fund Class M-2 £ Acc
|
204.05 |
204.05 |
204.05 |
205.41 |
0.00
|
0.00%
|
2022/05/20
시각 20:45
|
|
|
Mercer Multi Asset Growth Fund A21 H 1.2500 USD
|
125.23 |
125.23 |
125.23 |
125.23 |
0.00
|
0.00%
|
2022/05/20
시각 20:45
|
|
|
Mercer Diversified Growth Fund B7 0.2800 ג‚¬
|
125.63 |
125.63 |
125.63 |
126.88 |
0.00
|
0.00%
|
2022/05/20
시각 20:45
|
|
|
Mercer Diversified Growth Fund M-4ג‚¬ Hedged
|
136.58 |
136.58 |
136.58 |
136.58 |
0.00
|
0.00%
|
2022/05/20
시각 20:45
|
|
|
Mercer Diversified Growth Fund M-8ג‚¬ Hedged
|
119.81 |
119.81 |
119.81 |
119.81 |
0.00
|
0.00%
|
2022/05/20
시각 20:45
|
|
|
Mercer Diversified Growth Fund Class M-10$ Shares
|
150.19 |
150.19 |
150.19 |
150.59 |
0.00
|
0.00%
|
2022/05/20
시각 20:45
|
|
|
Mercer Diversified Growth Fund B6 H 0.2800 ג‚¬
|
102.83 |
102.83 |
102.83 |
102.83 |
0.00
|
0.00%
|
2022/05/20
시각 20:45
|
|
|
Mercer Diversified Growth Fund B7 H 0.3000 ג‚¬
|
113.48 |
113.48 |
113.48 |
113.48 |
0.00
|
0.00%
|
2022/05/20
시각 20:45
|
|
|
Mercer Diversified Growth Fund Class M-4€ Shares
|
225.66 |
225.66 |
225.66 |
227.91 |
0.00
|
0.00%
|
2022/05/20
시각 20:45
|
|
|
Mercer Diversified Growth Fund Class Z-1€ Shares
|
232.54 |
232.54 |
232.54 |
234.86 |
0.00
|
0.00%
|
2022/05/20
시각 20:45
|
|
|
Mercer Diversified Growth Fund Class M-12 £ Shares
|
175.03 |
175.03 |
175.03 |
176.6 |
0.00
|
0.00%
|
2022/05/20
시각 20:45
|
|
|
Janus Capital Funds plc - Janus Balanced Fund A $
|
11.78 |
11.78 |
11.78 |
11.78 |
0.00
|
0.00%
|
2022/05/20
시각 11:46
|
|
|
Janus Capital Funds plc - Janus Balanced Fund V $
|
11.97 |
11.97 |
11.97 |
11.97 |
0.00
|
0.00%
|
2022/05/20
시각 11:46
|
|
|
Janus Henderson Capital Funds plc - Balanced Fund
|
12.19 |
12.19 |
12.19 |
12.19 |
0.00
|
0.00%
|
2022/05/20
시각 11:46
|
|
|
Vanguard Emerging Markets Stock Index Fund Institu
|
123.281 |
123.281 |
123.281 |
123.281 |
0.00
|
0.00%
|
2022/05/20
시각 11:46
|
|
|
Vanguard US 500 Stock Index Institutional Plus EUR
|
311.923 |
311.923 |
311.923 |
311.923 |
0.00
|
0.00%
|
2022/05/20
시각 11:46
|
|
|
Vanguard US 500 Stock Index Institutional Plus USD
|
240.675 |
240.675 |
240.675 |
240.675 |
0.00
|
0.00%
|
2022/05/20
시각 11:46
|
|
|
Vanguard US 500 Stock Index Ins EUR
|
43.245 |
43.245 |
43.245 |
43.245 |
0.00
|
0.00%
|
2022/05/20
시각 8:47
|
|
|
Vanguard US 500 Stock Index Ins USD
|
45.784 |
45.784 |
45.784 |
45.784 |
0.00
|
0.00%
|
2022/05/20
시각 8:47
|
|
|
Vanguard US 500 Stock Index Inv EUR
|
42.371 |
42.371 |
42.371 |
42.371 |
0.00
|
0.00%
|
2022/05/20
시각 8:47
|
|
|
Vanguard US 500 Stock Index Inv USD
|
44.863 |
44.863 |
44.863 |
44.863 |
0.00
|
0.00%
|
2022/05/20
시각 8:47
|
|
|
Vanguard U.S. 500 Stock Index Fund Institutional E
|
28.535 |
28.535 |
28.535 |
28.535 |
0.00
|
0.00%
|
2022/05/20
시각 8:47
|
|
|
Mercer Diversified Growth Fund M-6ֲ£
|
161.96 |
161.96 |
161.96 |
162.96 |
0.00
|
0.00%
|
2022/05/19
시각 20:54
|
|
|
Mercer Diversified Growth Fund M-5ג‚¬
|
162.04 |
162.04 |
162.04 |
162.04 |
0.00
|
0.00%
|
2022/05/19
시각 20:54
|
|
|
Mercer Diversified Growth Fund M-8ג‚¬
|
138.19 |
138.19 |
138.19 |
138.19 |
0.00
|
0.00%
|
2022/05/19
시각 20:54
|
|
|
Mercer Diversified Growth Fund A11 0.2250 EUR
|
111.87 |
111.87 |
111.87 |
112.84 |
0.00
|
0.00%
|
2022/05/19
시각 20:54
|
|
|
Mercer Diversified Growth Fund M-12ֲ£ Hedged
|
129.15 |
129.15 |
129.15 |
130.5 |
0.00
|
0.00%
|
2022/05/19
시각 20:54
|
|
|
Mercer Diversified Growth Fund B6 0.2600 ג‚¬
|
107.84 |
107.84 |
107.84 |
107.84 |
0.00
|
0.00%
|
2022/05/19
시각 20:54
|
|
|
Mercer Diversified Growth Fund M-6ג‚¬ Hedged
|
159.2 |
159.2 |
159.2 |
159.2 |
0.00
|
0.00%
|
2022/05/19
시각 20:54
|
|
|
Mercer Diversified Growth Fund Z2 0.0200 GBP Hedge
|
10126.49 |
10126.49 |
10126.49 |
10232 |
0.00
|
0.00%
|
2022/05/19
시각 20:54
|
|
|
Mercer Diversified Growth Fund A18 H 0.6200 ג‚¬
|
122.91 |
122.91 |
122.91 |
122.91 |
0.00
|
0.00%
|
2022/05/19
시각 20:54
|
|
|
Mercer Diversified Growth Fund Z2 H 0.0200 EUR
|
10657.35 |
10657.35 |
10569.45 |
10657.35 |
0.00
|
0.00%
|
2022/05/18
시각 21:08
|
|
|
Mercer Diversified Growth Fund M-13ג‚¬ Hedged
|
127.87 |
127.87 |
127.87 |
127.87 |
0.00
|
0.00%
|
2022/05/18
시각 21:08
|
|
|
Mercer Diversified Growth Fund M-6ֲ£ Hedged
|
133.076 |
133.076 |
133.076 |
133.076 |
0.00
|
0.00%
|
2022/05/17
시각 8:28
|
|
|
Mercer Global High Yield Bond Fund A8-H-0.1700 NOK
|
1037.826 |
1037.826 |
1037.826 |
1037.826 |
0.00
|
0.00%
|
2022/05/07
시각 8:12
|
|
|
Mercer Passive Emerging Markets Equity Fund M-1 JP
|
13806.37 |
13806.37 |
13806.37 |
13806.37 |
0.00
|
0.00%
|
2022/04/30
시각 8:12
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
15.21 |
15.21 |
15.21 |
15.24 |
0.00
|
0.00%
|
2022/04/29
시각 8:41
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
14.44 |
14.44 |
14.44 |
14.44 |
0.00
|
0.00%
|
2022/04/29
시각 8:41
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
9.74 |
9.74 |
9.74 |
9.74 |
0.00
|
0.00%
|
2022/04/29
시각 8:41
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
16.39 |
16.39 |
16.39 |
16.39 |
0.00
|
0.00%
|
2022/04/29
시각 8:41
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
8.55 |
8.55 |
8.55 |
8.55 |
0.00
|
0.00%
|
2022/04/29
시각 8:41
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
15.56 |
15.56 |
15.56 |
15.56 |
0.00
|
0.00%
|
2022/04/29
시각 8:41
|
|
|
Mercer Liquid Alternative Strategies I-1 SEK Hedge
|
949.09 |
949.09 |
949.09 |
949.09 |
0.00
|
0.00%
|
2022/04/22
시각 8:12
|
|
|
Mercer Low Volatility Equity Fund A12 0.2500 SEK A
|
1249.5 |
1249.5 |
1249.5 |
1249.5 |
0.00
|
0.00%
|
2022/03/26
시각 8:13
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
31.57 |
31.57 |
31.57 |
31.57 |
0.00
|
0.00%
|
2022/03/13
시각 7:09
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
16.29 |
16.29 |
16.29 |
16.29 |
0.00
|
0.00%
|
2022/03/01
시각 7:38
|
|
|
Mercer Passive Global Equity Fund M2 JPY
|
10899.879 |
10899.879 |
10899.879 |
10899.879 |
0.00
|
0.00%
|
2021/12/05
시각 7:08
|
|
|
Mercer Passive Global Equity Fund M5 JPY Hedged
|
17593.98 |
17593.98 |
17593.98 |
17593.98 |
0.00
|
0.00%
|
2021/12/05
시각 7:08
|
|
|
Mercer Passive Emerging Markets Equity Fund A8 SEK
|
1344.638 |
1344.638 |
1344.638 |
1344.638 |
0.00
|
0.00%
|
2021/09/19
시각 21:52
|
|
