Market Snapshot
  • U.S.
  • Europe
  • Asia
Ticker Volume Price Price Delta
DJIA 15,112.20 -206.04 -1.35%
S&P 500 1,628.93 -22.88 -1.39%
Nasdaq 3,443.20 -38.98 -1.12%
Ticker Volume Price Price Delta
STOXX 50 2,683.98 -16.95 -0.63%
FTSE 100 6,348.82 -25.39 -0.40%
DAX 8,197.08 -32.43 -0.39%
Ticker Volume Price Price Delta
Nikkei 13,100.90 -144.36 -1.09%
Hang Seng 20,986.90 -238.99 -1.13%
S&P/ASX 200 4,793.00 -68.38 -1.41%

Funds listed in Ireland

More browse options »
NAME SYMBOL TYPE OBJECTIVE
New Capital UCITS Fund PLC - Dynamic European Equity Fund - USD Ord Inc. (NCDYEEU) NCDYEEU:ID Open-End Fund Region Fund-European
New Capital UCITS Fund PLC - New Capital Wealthy Nations Bond Fund - USD/INR Hedge Ord Inc. (NCWNINR) NCWNINR:ID Open-End Fund Govt/Corp Long Term
New Capital UCITS Fund PLC - New Capital Wealthy Nations Bond Fund - NOK Inst Inc (NCWNNOK) NCWNNOK:ID Open-End Fund Govt/Corp Long Term
New Capital UCITS Fund PLC - Total Return Bond Fund - USD Inst. Acc. (NCTRBIU) NCTRBIU:ID Open-End Fund Global Debt
New Capital UCITS Fund PLC - Total Return Bond Fund - USD/INR Hedge Ord. Acc. (NCTRINR) NCTRINR:ID Open-End Fund Global Debt
New Capital UCITS Fund PLC - New Capital Wealthy Nations Bond Fund - USD Ord Inc. (NCWNUSD) NCWNUSD:ID Open-End Fund Govt/Corp Long Term
New Capital UCITS Fund PLC - New Capital Wealthy Nations Bond Fund - USD Inst Acc (NCWNUAI) NCWNUAI:ID Open-End Fund Govt/Corp Long Term
New Capital UCITS Fund PLC - China Equity Fund - EUR Ord Acc (NCCEEOA) NCCEEOA:ID Open-End Fund Country Fund-China
New Capital UCITS Fund PLC - China Equity Fund - GBP Ord Acc (NCCESOA) NCCESOA:ID Open-End Fund Country Fund-China
New Capital UCITS Fund PLC - China Equity Fund - USD Inst Acc (NCCEUIA) NCCEUIA:ID Open-End Fund Country Fund-China
New Capital UCITS Fund PLC - China Equity Fund - USD ORD ACC (NCCEUOA) NCCEUOA:ID Open-End Fund Country Fund-China
New Capital UCITS Fund PLC - New Capital Wealthy Nations Bond Fund - USD Ord Acc (NCWNUOA) NCWNUOA:ID Open-End Fund Govt/Corp Long Term
New Capital UCITS Fund PLC - China Equity Fund - USD/CNY Hedge Ord Acc. (NCUCHOA) NCUCHOA:ID Open-End Fund Country Fund-China
New Capital UCITS Fund PLC - China Equity Fund - HKD Ord Acc. (NCHEHOA) NCHEHOA:ID Open-End Fund Country Fund-China
New Capital UCITS Fund PLC - China Equity Fund - SGD ORD ACC (NCHESOA) NCHESOA:ID Open-End Fund Country Fund-China
New Ireland Spotlight Fund - SERIES 6 (NEWIRL6) NEWIRL6:ID Open-End Fund Value-Large Cap
Newscape Funds plc - Newscape Strategic Bond Fund (NESTBAG) NESTBAG:ID Open-End Fund Government/Corporate
Newscape Funds plc - Newscape Diversified Growth Fund - A GBP (NDVGRAS) NDVGRAS:ID Open-End Fund Global Asset Allocation
Newscape Funds plc - Newscape Dynamic Rates & Currency Fund - A ACC GBP (NDRCAAG) NDRCAAG:ID Open-End Fund
NewSmith Investment Funds PLC - NewSmith Global Alpha Fund - INSTITUTIONAL CLASS A $ (NSGLAIA) NSGLAIA:ID Open-End Fund Global Equity
Nissay/Hermes Stewardship Fund (NISHERM) NISHERM:ID Open-End Fund Region Fund-Asian Pacific
Nissay/Hermes Stewardship Fund - Perf. Fee Units (NISHERP) NISHERP:ID Open-End Fund Region Fund-Asian Pacific
Nomura Funds Ireland - Global Emerging Markets Fund - I (NOMGEMB) NOMGEMB:ID Open-End Fund Emerging Market-Equity
Nomura Funds Ireland - Fundamental Index Global Equity Fund - I$ (NOMIIUS) NOMIIUS:ID Open-End Fund Index Fund
Nomura Funds Ireland - India Equity Fund - Z (NOMINEA) NOMINEA:ID Open-End Fund Country Fund-India
Nomura Funds Ireland - India Equity Fund - S (NOMINES) NOMINES:ID Open-End Fund Country Fund-India
Nomura Funds Ireland - Japan Strategic Value Fund - SERIES 6 (NOMIRL6) NOMIRL6:ID Open-End Fund Growth
Nomura Funds Ireland - Japan Strategic Value Fund - JPY ACCUM (NOMJSJA) NOMJSJA:ID Open-End Fund Growth
Nomura Funds Ireland - Japan Strategic Value Fund - I (NOMJSJI) NOMJSJI:ID Open-End Fund Growth
Nomura Funds Ireland - Nomura US High Yield Bond Fund - I USD (NUSHYIU) NUSHYIU:ID Open-End Fund Government/Corporate
Nomura Funds Ireland - Fundamental Index Global Equity Fund - A$ (NOMIAUS) NOMIAUS:ID Open-End Fund Index Fund
Nomura Funds Ireland - Fundamental Index Global Equity Fund - IEUR (NOMIIEU) NOMIIEU:ID Open-End Fund Index Fund
Nomura Funds Ireland - Japan Strategic Value Fund - IEU (NOMJIEU) NOMJIEU:ID Open-End Fund Growth
Nomura Funds Ireland - NEWS Emerging Markets Small Cap - IUS (NOMSCIU) NOMSCIU:ID Open-End Fund Emerging Market-Equity
Nomura Funds Ireland - Nomura US High Yield Bond Fund - A USD (NUSHYAU) NUSHYAU:ID Open-End Fund Government/Corporate
Nomura Funds Ireland - Japan Strategic Value Fund - AUS (NOMJAUS) NOMJAUS:ID Open-End Fund Growth
Nomura Funds Ireland - Global Emerging Markets Fund - A EUR (NOMGEAE) NOMGEAE:ID Open-End Fund Emerging Market-Equity
Nomura Funds Ireland - India Equity Fund - AEU (NOINAEU) NOINAEU:ID Open-End Fund Country Fund-India
Nomura Funds Ireland - Japan Strategic Value Fund - AEU (NOMJAEU) NOMJAEU:ID Open-End Fund Growth
Nomura Funds Ireland - Nomura US High Yield Bond Fund - A EUR (NUSHYAE) NUSHYAE:ID Open-End Fund Government/Corporate
Nomura Funds Ireland - Fundamental Index Global Equity Fund - AEUR (NOMIAEU) NOMIAEU:ID Open-End Fund Index Fund
Nomura Funds Ireland - NEWS Emerging Markets Small Cap - AEU (NOMSCAE) NOMSCAE:ID Open-End Fund Emerging Market-Equity
Nomura Funds Ireland - Nomura US High Yield Bond Fund - A EURO HEDGED (NUSHAEH) NUSHAEH:ID Open-End Fund Government/Corporate
Nomura Funds Ireland - Japan Strategic Value Fund - I EUR HEDGED (NOMJIEH) NOMJIEH:ID Open-End Fund Growth
Nomura Funds Ireland - Nomura US High Yield Bond Fund - D USD (NUSHYDU) NUSHYDU:ID Open-End Fund Government/Corporate
Nomura Funds Ireland -Asia ex Japan Fund - class J JPY (NOMAPJJ) NOMAPJJ:ID Open-End Fund Growth
Nomura Funds Ireland - Nomura US High Yield Bond Fund - Class I Euro Hdg (NUSHYIH) NUSHYIH:ID Open-End Fund Government/Corporate
Nomura Funds Ireland - Asian Smaller Companies Fund - ZD (NASCZDU) NASCZDU:ID Open-End Fund Region Fund-Asian Pacific
Nomura Funds Ireland - Japan Strategic Value Fund - I USD H (NOMJIUH) NOMJIUH:ID Open-End Fund Growth
Nomura Funds Ireland - Japan Strategic Value Fund - A EUR HEDG (NOMJIAE) NOMJIAE:ID Open-End Fund Growth
Nomura Funds Ireland - Nomura US High Yield Bond Fund - Class I GBP H (NUSHIGH) NUSHIGH:ID Open-End Fund Government/Corporate
Nomura Investment Solutions PLC - Nomura C10 Fund - EUR (NMC10IE) NMC10IE:ID Open-End Fund Derivative-Asset Allocation
Nomura Investment Solutions PLC - Nomura C10 Fund - GBP HEDGED (NMC10IG) NMC10IG:ID Open-End Fund Derivative-Asset Allocation
Nomura Investment Solutions PLC - Nomura C10 Fund - USD HEDGED (NMC10IU) NMC10IU:ID Open-End Fund Derivative-Asset Allocation
Nomura Investment Solutions PLC - Nomura Interest Rate Investment Strategy IRIS - A GBP (NMIR4AG) NMIR4AG:ID Open-End Fund Derivative-Asset Allocation
Nomura Investment Solutions PLC - Nomura Interest Rate Investment Strategy IRIS - I EUR (NMIR4IE) NMIR4IE:ID Open-End Fund Derivative-Asset Allocation
Nomura Investment Solutions PLC - Nomura Interest Rate Investment Strategy IRIS - I GBP (NMIR4IG) NMIR4IG:ID Open-End Fund Derivative-Asset Allocation
Nomura Investment Solutions PLC - Nomura IRIS Fund - AGBP (NMIRIGA) NMIRIGA:ID Open-End Fund Derivative-Asset Allocation
Nomura Investment Solutions PLC - Nomura IRIS Fund - A (NMIRISA) NMIRISA:ID Open-End Fund Derivative-Asset Allocation
Nomura Investment Solutions PLC - Nomura IRIS Fund - I (NMIRISI) NMIRISI:ID Open-End Fund Derivative-Asset Allocation
Nomura Investment Solutions PLC - Enhanced Euro Equity Fund (ENHEURO) ENHEURO:ID Open-End Fund Index Fund
Nomura Investment Solutions PLC - Enhanced Core Euro Sovereign Bond Fund - A (ENCESBF) ENCESBF:ID Open-End Fund Government/Agency
Nomura Investment Solutions plc - Nomura Macro Commodity Strategy MaCS Fund - I (NMMACIU) NMMACIU:ID Open-End Fund Derivative-Asset Allocation
Nomura Investment Solutions PLC - Nomura Macro Commodity Strategy Fund - I (NMMACSI) NMMACSI:ID Open-End Fund Derivative-Asset Allocation
Nomura Investment Solutions PLC - Nomura C10 Fund - A (NMC10AU) NMC10AU:ID Open-End Fund Derivative-Asset Allocation
Nomura Investment Solutions PLC - Nomura CoLRS Commodity Fund - I EUR (NMCOLIE) NMCOLIE:ID Open-End Fund Commodity
Nomura Investment Solutions PLC - Nomura CoLRS Commodity Fund - I USD (NMCOLIU) NMCOLIU:ID Open-End Fund Commodity
Nomura Investment Solutions PLC - Permal Alpha Japan Neutral Fund - A EUR (NMPAJAE) NMPAJAE:ID Open-End Fund Market Neutral-Equity
Nomura Investment Solutions PLC - Permal Alpha Japan Neutral Fund - A USD (NMPAJAU) NMPAJAU:ID Open-End Fund Market Neutral-Equity
Nomura Investment Solutions PLC - Permal Alpha Japan Neutral Fund - M USD (NMPAJMU) NMPAJMU:ID Open-End Fund Market Neutral-Equity
Nomura Investment Solutions PLC - CoLRS Risk Weighted Commodity Fund - A EU (NMRWCAE) NMRWCAE:ID Open-End Fund Commodity
Nomura Investment Solutions PLC - CoLRS Risk Weighted Commodity Fund - A US (NMRWCAU) NMRWCAU:ID Open-End Fund Commodity
Nomura Investment Solutions PLC - CoLRS Risk Weighted Commodity Fund - I EU (NMRWCIE) NMRWCIE:ID Open-End Fund Commodity
Nomura Investment Solutions PLC - CoLRS Risk Weighted Commodity Fund - I US (NMRWCIU) NMRWCIU:ID Open-End Fund Commodity
North American Income Fund PLC - Deutsche Americas Bond Fund - A (DBAMBDI) DBAMBDI:ID Open-End Fund Government/Corporate
Northern Trust Axiom Global Equity Fund - D (NTAXGED) NTAXGED:ID Open-End Fund Global Equity
Northern Trust Global Funds PLC - The Sterling Government Liquidity Fund - B (NORSGLB) NORSGLB:ID Open-End Fund
Northern Trust Global Funds PLC - Euro Fund - A (NORTEUA) NORTEUA:ID Open-End Fund
Northern Trust Global Funds PLC - Sterling Fund - A (NORTGBP) NORTGBP:ID Open-End Fund
Northern Trust Global Funds PLC - The Sterling Government Liquidity Fund - A (NORSDAI) NORSDAI:ID Open-End Fund
Northern Trust Global Funds PLC - US Dollar Fund - A (NORTUSA) NORTUSA:ID Open-End Fund
Northern Trust Global Funds PLC - US Dollar Fund - C (NORTUSC) NORTUSC:ID Open-End Fund
Northern Trust Global Funds PLC - US Dollar Fund - B (NORTUSB) NORTUSB:ID Open-End Fund
Northern Trust Global Funds PLC - US Dollar Fund - D (NORTUSD) NORTUSD:ID Open-End Fund
Northern Trust Global Funds PLC - US Dollar Fund - F (NORTUSF) NORTUSF:ID Open-End Fund
Northern Trust Global Funds PLC - Euro Fund - B (NORTEUB) NORTEUB:ID Open-End Fund
Northern Trust Global Funds PLC - Euro Fund - D (NORTEUD) NORTEUD:ID Open-End Fund
Northern Trust Global Funds PLC - Euro Fund - F (NORTEUF) NORTEUF:ID Open-End Fund
Northern Trust Global Funds PLC - Sterling Fund - B (NORTGBB) NORTGBB:ID Open-End Fund
Northern Trust Global Funds PLC - Sterling Fund - D (NORTGBD) NORTGBD:ID Open-End Fund
Northern Trust Global Funds PLC - Sterling Fund - F (NORTGBF) NORTGBF:ID Open-End Fund
Northern Trust Investments Funds plc - NT Euro Government Inflation Linked Index - B (NTEGILB) NTEGILB:ID Open-End Fund Government/Corporate
Northern Trust Investments Funds plc - NT Euro Government Inflation Linked Index - C (NTEGILC) NTEGILC:ID Open-End Fund Government/Corporate
Northern Trust Investments Funds plc - The NT UK Equity Index Fund - B (NTUKEQB) NTUKEQB:ID Open-End Fund Index Fund
Northern Trust Investments Funds plc - The NT Euro Government Bond Index Fund - B (NTEGVBB) NTEGVBB:ID Open-End Fund Index Fund-Debt
Northern Trust Investments Funds plc - NT Pacific Ex Japan Equity Index Fund - 1$ (NTPEJU1) NTPEJU1:ID Open-End Fund Region Fund-Asian Pac Ex Japan
Northern Trust Investments Funds plc - NT Pacific Ex Japan Equity Index Fund - 2$ (NTPEJU2) NTPEJU2:ID Open-End Fund Region Fund-Asian Pac Ex Japan
Northern Trust Investments Funds plc - NT Japan Equity Index Fund - 3EUR (NTJEIE3) NTJEIE3:ID Open-End Fund Country Fund-Japan
Northern Trust Investments Funds plc - NT Japan Equity Index Fund - 4GBP (NTJEIG4) NTJEIG4:ID Open-End Fund Country Fund-Japan
Northern Trust Investments Funds plc - The NT Europe ex-UK Equity Index Fund - 2 (NTEUEQ2) NTEUEQ2:ID Open-End Fund Index Fund
Northern Trust Investments Funds plc - NT Japan Equity Index Fund - 1$ (NTJEIU1) NTJEIU1:ID Open-End Fund Country Fund-Japan
Northern Trust Investments Funds plc - The NT Europe ex-UK Equity Index Fund - 6 (NTEUEQ6) NTEUEQ6:ID Open-End Fund Index Fund
Northern Trust Investments Funds plc - NT Japan Equity Index Fund - 2$ (NTJEIU2) NTJEIU2:ID Open-End Fund Country Fund-Japan
Northern Trust Investments Funds plc - The NT Europe ex-UK Equity Index Fund - 7 (NTEUEQ7) NTEUEQ7:ID Open-End Fund Index Fund
Northern Trust Investments Funds plc - NT Emerging Market Index Fund - 2EUR (NTEMIE2) NTEMIE2:ID Open-End Fund Emerging Market-Equity
Northern Trust Investments Funds plc - NT Emerging Market Index Fund - 4$ (NTEMIU4) NTEMIU4:ID Open-End Fund Emerging Market-Equity
Northern Trust Investments Funds plc - The NT UK Equity Index Fund - 5 (NTUKEQ5) NTUKEQ5:ID Open-End Fund Index Fund
Northern Trust Investments Funds plc - The NT North America Equity Index Fund - 2 (NTNAEQ2) NTNAEQ2:ID Open-End Fund Index Fund
Northern Trust Investments Funds plc - NT Emerging Market Index Fund - 5$ (NTEMIU5) NTEMIU5:ID Open-End Fund Emerging Market-Equity
Northern Trust Investments Funds plc - The NT UK Equity Index Fund - 6 (NTUKEQ6) NTUKEQ6:ID Open-End Fund Index Fund
Northern Trust Investments Funds plc - The NT North America Equity Index Fund - 5 (NTNAEQ5) NTNAEQ5:ID Open-End Fund Index Fund
Northern Trust Investments Funds plc - NT Emerging Market Index Fund - 6$ (NTEMIU6) NTEMIU6:ID Open-End Fund Emerging Market-Equity
Northern Trust Investments Funds plc - The NT North America Equity Index Fund - 7 (NTNAEQ7) NTNAEQ7:ID Open-End Fund Index Fund
Northern Trust Investments Funds plc - The NT Europe ex-UK Equity Index Fund - BGBP (NTEUEQB) NTEUEQB:ID Open-End Fund Index Fund
Northern Trust Investments Funds plc - The NT North America Equity Index Fund - STERLING B (NTNAESB) NTNAESB:ID Open-End Fund Index Fund
Northern Trust Investments Funds plc - NT Pacific Ex Japan Equity Index Fund - BGBP (NTPEJUB) NTPEJUB:ID Open-End Fund Region Fund-Asian Pac Ex Japan
Northern Trust Investments Funds plc - The NT UK Equity Index Fund - C Accumulation (NTUKEQC) NTUKEQC:ID Open-End Fund Index Fund
Northern Trust Investments Funds plc - NT All Country Asia Ex Japan Equity Index - EURO C (NTAXJEC) NTAXJEC:ID Open-End Fund Index Fund
Northern Trust Investments Funds plc - NT All Country Asia Ex Japan Equity Index - USD A (NTAXJUA) NTAXJUA:ID Open-End Fund Index Fund
Northern Trust Investments Funds plc - NT All Country Asia Ex Japan Equity Index - USD B (NTAXJUB) NTAXJUB:ID Open-End Fund Index Fund
Northern Trust Investments Funds plc - NT Emerging Market Index Fund - STERLING C (NTEMISC) NTEMISC:ID Open-End Fund Emerging Market-Equity
Northern Trust Investments Funds plc - NT Emerging Market Index Fund - EURO CLASS ACC (NTEMEAE) NTEMEAE:ID Open-End Fund Emerging Market-Equity
Northern Trust Investments Funds plc - The NT High Quality Euro Govmnt Bnd Index - Euro Cls C (NTHQEGC) NTHQEGC:ID Open-End Fund Government/Agency
Northern Trust Quantitative Fund PLC - The NT Pacific ex-Japan Equity Index Fund - AEUR (NTPXJEE) NTPXJEE:ID Open-End Fund Index Fund
Northern Trust Quantitative Fund PLC - The NT Pacific ex-Japan Equity Index Fund - B (NTPXJEC) NTPXJEC:ID Open-End Fund Index Fund
Northern Trust Quantitative Fund PLC - The NT Pacific ex-Japan Equity Index Fund - D-USD (NTPXDUS) NTPXDUS:ID Open-End Fund Index Fund
Nuveen Global Infrastructure Fund/Ireland - AEUR (NUVGIAE) NUVGIAE:ID Open-End Fund Sector Fund-Undefined Equity
Nuveen Global Infrastructure Fund/Ireland - A$ (NUVGIAU) NUVGIAU:ID Open-End Fund Sector Fund-Undefined Equity
Nuveen Global Infrastructure Fund/Ireland - C$ (NUVGICU) NUVGICU:ID Open-End Fund Sector Fund-Undefined Equity
Nuveen Global Infrastructure Fund/Ireland - IEUR (NUVGIIE) NUVGIIE:ID Open-End Fund Sector Fund-Undefined Equity
Nuveen Global Infrastructure Fund/Ireland - IGBP (NUVGIIG) NUVGIIG:ID Open-End Fund Sector Fund-Undefined Equity
Nuveen Global Infrastructure Fund/Ireland - I$ (NUVGIIU) NUVGIIU:ID Open-End Fund Sector Fund-Undefined Equity
Nuveen Global Investors Fund plc - Nuveen Tradewinds Japan Value Fund - IU (NUTIVIU) NUTIVIU:ID Open-End Fund Value
Nuveen Global Investors Fund plc - Nuveen NWQ Large-Cap Value Fund (NNLCVAE) NNLCVAE:ID Open-End Fund Country Fund-U.S.
Nuveen Global Investors Fund plc - Tradewinds Global All Cap Fund - IU (NTGACIU) NTGACIU:ID Open-End Fund Global Equity
Nuveen Global Investors Fund plc - Nuveen NWQ Large-Cap Value Fund - I (NNLCVAI) NNLCVAI:ID Open-End Fund Country Fund-U.S.
Nuveen Global Investors Fund plc - Nuveen NWQ Large-Cap Value Fund - IU (NNLCVIU) NNLCVIU:ID Open-End Fund Country Fund-U.S.
Nuveen Global Investors Fund plc - Nuveen NWQ Large-Cap Value Fund - AU (NNLCVLA) NNLCVLA:ID Open-End Fund Country Fund-U.S.
Nuveen Global Investors Fund plc - Nuveen NWQ Large-Cap Value Fund - CU (NNLCVLC) NNLCVLC:ID Open-End Fund Country Fund-U.S.
Nuveen Global Investors Fund plc - Tradewinds Global All Cap Fund - AU (NUGACAA) NUGACAA:ID Open-End Fund Global Equity
Nuveen Global Investors Fund plc - Tradewinds Global All Cap Fund - CU (NUGACAC) NUGACAC:ID Open-End Fund Global Equity
Nuveen Global Investors Fund plc - Tradewinds Global All Cap Fund - AE (NUGACAE) NUGACAE:ID Open-End Fund Global Equity
Nuveen Global Investors Fund plc - Tradewinds Global All Cap Fund - I (NUGACCI) NUGACCI:ID Open-End Fund Global Equity
Nuveen Global Investors Fund PLC - Nuveen Winslow Large-Cap Growth Fund - AEUR (NVLCGAE) NVLCGAE:ID Open-End Fund Country Fund-U.S.
Nuveen Global Investors Fund PLC - Nuveen Winslow Large-Cap Growth Fund - A$ (NVLCGAU) NVLCGAU:ID Open-End Fund Country Fund-U.S.
Nuveen Global Investors Fund PLC - Nuveen Winslow Large-Cap Growth Fund - C$ (NVLCGCU) NVLCGCU:ID Open-End Fund Country Fund-U.S.
Nuveen Global Investors Fund PLC - Nuveen Winslow Large-Cap Growth Fund - IEUR (NVLCGIE) NVLCGIE:ID Open-End Fund Country Fund-U.S.
Nuveen Global Investors Fund PLC - Nuveen Winslow Large-Cap Growth Fund - IGBP (NVLCGIG) NVLCGIG:ID Open-End Fund Country Fund-U.S.
Nuveen Global Investors Fund PLC - Nuveen Winslow Large-Cap Growth Fund - I$ (NVLCGIU) NVLCGIU:ID Open-End Fund Country Fund-U.S.
Nuveen Global Investors Fund PLC - Nuveen Gresham Diversified Commodity Strategy - AUS (NGDCAUS) NGDCAUS:ID Open-End Fund Commodity
Nuveen Global Investors Fund PLC - Nuveen Gresham Diversified Commodity Strategy - CUS (NGDCCUS) NGDCCUS:ID Open-End Fund Commodity
Nuveen Global Investors Fund PLC - Nuveen Gresham Diversified Commodity Strategy - IEU (NGDCIEU) NGDCIEU:ID Open-End Fund Commodity
Nuveen Global Investors Fund PLC - Nuveen Gresham Diversified Commodity Strategy - IGB (NGDCIGB) NGDCIGB:ID Open-End Fund Commodity
Nuveen Global Investors Fund PLC - Nuveen Gresham Diversified Commodity Strategy - IUS (NGDCIUS) NGDCIUS:ID Open-End Fund Commodity
Nuveen Global Investors Fund PLC - Gresham Long/Short Commodity Strategy Fund - A EUR (NGLSCAE) NGLSCAE:ID Open-End Fund Commodity
Nuveen Global Investors Fund PLC - Gresham Long/Short Commodity Strategy Fund - A USD (NGLSCAU) NGLSCAU:ID Open-End Fund Commodity
Nuveen Global Investors Fund PLC - Gresham Long/Short Commodity Strategy Fund - C USD (NGLSCCU) NGLSCCU:ID Open-End Fund Commodity
Nuveen Global Investors Fund PLC - Gresham Long/Short Commodity Strategy Fund - I USD (NGLSCIE) NGLSCIE:ID Open-End Fund Commodity
Nuveen Global Investors Fund PLC - Gresham Long/Short Commodity Strategy Fund - I GBP (NGLSCIG) NGLSCIG:ID Open-End Fund Commodity
Nuveen Global Investors Fund PLC - Gresham Long/Short Commodity Strategy Fund - I USD (NGLSCIU) NGLSCIU:ID Open-End Fund Commodity
Nuveen Global Investors Fund PLC - Nuveen Gresham Diversified Commodity Strategy - AEU (NGDCAUE) NGDCAUE:ID Open-End Fund Commodity
Nuveen NWQ Large-Cap Value ESG Fund - Class A EURO (NWQLCAE) NWQLCAE:ID Open-End Fund Value-Large Cap
Nuveen NWQ Large-Cap Value ESG Fund - Class A USD (NWQLCAU) NWQLCAU:ID Open-End Fund Value-Large Cap
Nuveen NWQ Large-Cap Value ESG Fund - Class C USD (NWQLCCU) NWQLCCU:ID Open-End Fund Value-Large Cap
Nuveen NWQ Large-Cap Value ESG Fund - Class I EUR (NWQLCIE) NWQLCIE:ID Open-End Fund Value-Large Cap
Nuveen NWQ Large-Cap Value ESG Fund - Class I GBP (NWQLCIS) NWQLCIS:ID Open-End Fund Value-Large Cap
Nuveen NWQ Large-Cap Value ESG Fund - Class I USD (NWQLCIU) NWQLCIU:ID Open-End Fund Value-Large Cap
Nuveen Santa Barbara Global Dividend Growth Fund/Ireland - A EUR (NSGDGAE) NSGDGAE:ID Open-End Fund Global Equity
Nuveen Santa Barbara Global Dividend Growth Fund/Ireland - A USD (NSGDGAU) NSGDGAU:ID Open-End Fund Global Equity
Nuveen Santa Barbara Global Dividend Growth Fund/Ireland - C USD (NSGDGCU) NSGDGCU:ID Open-End Fund Global Equity
Nuveen Santa Barbara Global Dividend Growth Fund/Ireland - I EUR (NSGDGIE) NSGDGIE:ID Open-End Fund Global Equity
Nuveen Santa Barbara Global Dividend Growth Fund/Ireland - I GBP (NSGDGIG) NSGDGIG:ID Open-End Fund Global Equity
Nuveen Santa Barbara Global Dividend Growth Fund/Ireland - I USD (NSGDGIU) NSGDGIU:ID Open-End Fund Global Equity
Nuveen Santa Barbara Global Dividend Growth Fund/Ireland - C USD ACC (NSGDCUA) NSGDCUA:ID Open-End Fund Global Equity
Nuveen Santa Barbara Global Dividend Growth Fund/Ireland - A USD ACC (NSGDAUA) NSGDAUA:ID Open-End Fund Global Equity
Nuveen Santa Barbara Global Dividend Growth Fund/Ireland - I USD A (NSGDIUA) NSGDIUA:ID Open-End Fund Global Equity
Nuveen Tradewinds Emerging Markets Fund/Ireland - AEU - A Euro (NTWEMAE) NTWEMAE:ID Open-End Fund Emerging Market-Equity
Nuveen Tradewinds Emerging Markets Fund/Ireland - AUS - A USD (NTWEMAU) NTWEMAU:ID Open-End Fund Emerging Market-Equity
Nuveen Tradewinds Emerging Markets Fund/Ireland - CUS - C USD (NTWEMCU) NTWEMCU:ID Open-End Fund Emerging Market-Equity
Nuveen Tradewinds Emerging Markets Fund/Ireland - IEU - I EUR (NTWEMIE) NTWEMIE:ID Open-End Fund Emerging Market-Equity
Nuveen Tradewinds Emerging Markets Fund/Ireland - IUS - I USD (NTWEMIU) NTWEMIU:ID Open-End Fund Emerging Market-Equity
Nuveen Tradewinds Global Resources Fund/Ireland - A EUR (NTWGRAE) NTWGRAE:ID Open-End Fund Sector Fund-Energy
Nuveen Tradewinds Global Resources Fund/Ireland - A USD (NTWGRAU) NTWGRAU:ID Open-End Fund Sector Fund-Energy
Nuveen Tradewinds Global Resources Fund/Ireland - C USD (NTWGRCU) NTWGRCU:ID Open-End Fund Sector Fund-Energy
Nuveen Tradewinds Global Resources Fund/Ireland - I EUR (NTWGRIE) NTWGRIE:ID Open-End Fund Sector Fund-Energy
Nuveen Tradewinds Global Resources Fund/Ireland - I USD (NTWGRIU) NTWGRIU:ID Open-End Fund Sector Fund-Energy
Oasis Crescent Global Income Fund/Ireland - A (OASGBIA) OASGBIA:ID Open-End Fund Global Debt
Oasis Crescent Global Income Fund/Ireland - B (OASGBIB) OASGBIB:ID Open-End Fund Global Debt
Oasis Crescent Global Income Fund/Ireland - C (OASGBIC) OASGBIC:ID Open-End Fund Global Debt
Oasis Crescent Global Medium Equity Balanced Fund - A USD DIST (OCGMAUD) OCGMAUD:ID Open-End Fund Sector Fund-Ast Alloc/Islamic
Oasis Crescent Global Medium Equity Balanced Fund - D GBP DIST (OCGMDSD) OCGMDSD:ID Open-End Fund Sector Fund-Ast Alloc/Islamic
Oasis Crescent Global Medium Equity Balanced Fund - D USD DIST (OCGMDUD) OCGMDUD:ID Open-End Fund Sector Fund-Ast Alloc/Islamic
Oasis Crescent Global Medium Equity Balanced Fund - E GBP DIST (OCGMESD) OCGMESD:ID Open-End Fund Sector Fund-Ast Alloc/Islamic
Oasis Global Investment Fund Ireland plc - Crescent Global Equity Fund (OASCGEU) OASCGEU:ID Open-End Fund Growth
Oasis Global Investment Fund Ireland plc - Global Equity Fund (OASGECU) OASGECU:ID Open-End Fund Growth
Oasis Global Investment Fund Ireland plc - Global Property Equity Fund (OASGIGE) OASGIGE:ID Open-End Fund Real Estate
Oasis Global Investment Fund Ireland plc - Global Money Market Fund (OASGIGM) OASGIGM:ID Open-End Fund
Ocean Dial Gateway to India Fund - A USD (ODGTIAU) ODGTIAU:ID Open-End Fund Country Fund-India
Ocean Dial Gateway to India Fund - C GBP (ODGTICG) ODGTICG:ID Open-End Fund Country Fund-India
Odey Investment Funds PLC - Odey Opportunity Fund (ODYOPBE) ODYOPBE:ID Open-End Fund Global Asset Allocation