NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | RFI GLOBAL | 108,688100 | 11/09/2025 | 6,44% | 15,32% | **** |
NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | RFI GLOBAL | 105,197347 | 11/09/2025 | -3,80% | 5,89% | *** |
NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND SD JPY HEDGED | RFI GLOBAL | 48,000214 | 11/09/2025 | -4,56% | -23,78% | * |
NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | RVI GLOBAL | 228,763000 | 11/09/2025 | -6,98% | 20,26% | ** |
NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | RVI GLOBAL | 198,009157 | 11/09/2025 | -6,44% | 20,82% | ** |
NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | RVI GLOBAL | 204,387302 | 11/09/2025 | -6,00% | 24,66% | *** |
NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | RVI GLOBAL | 116,827043 | 11/09/2025 | -5,72% | 24,89% | *** |
NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | RVI GLOBAL | 351,411125 | 11/09/2025 | -6,33% | 22,80% | ** |
NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | RVI GLOBAL | 222,884211 | 11/09/2025 | -6,05% | 23,01% | ** |
NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | RVI GLOBAL | 105,632092 | 11/09/2025 | -6,05% | 23,01% | ** |
NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 159,690458 | 11/09/2025 | -3,74% | 44,61% | ***** |
NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 165,188703 | 11/09/2025 | -3,31% | 47,29% | ***** |
NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | RVI GLOBAL | 176,705100 | 11/09/2025 | -1,73% | 23,17% | ** |
NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | RVI GLOBAL | 157,039196 | 11/09/2025 | -1,16% | 23,74% | ** |
NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | RVI GLOBAL | 186,256968 | 11/09/2025 | -0,69% | 27,67% | *** |
NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | RVI GLOBAL | 111,624647 | 11/09/2025 | -0,40% | 27,89% | *** |
NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | RVI GLOBAL | 195,721869 | 11/09/2025 | -1,04% | 25,77% | ** |
NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | RVI GLOBAL | 163,486864 | 11/09/2025 | -0,75% | 25,99% | ** |
NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | RFI GLOBAL HIGH YIELD | 183,648700 | 11/09/2025 | -3,67% | 8,62% | ** |
NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR HEDGED | RFI GLOBAL HIGH YIELD | 128,098200 | 11/09/2025 | 4,89% | 16,44% | **** |
NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND BD USD | RFI GLOBAL HIGH YIELD | 63,725631 | 11/09/2025 | -11,32% | -18,97% | * |
NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I EUR HEDGED | RFI GLOBAL HIGH YIELD | 119,840600 | 11/09/2025 | 5,25% | 18,21% | **** |
NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | RFI GLOBAL HIGH YIELD | 159,441887 | 11/09/2025 | 2,28% | 24,48% | **** |
NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | RFI GLOBAL HIGH YIELD | 141,180830 | 11/09/2025 | -2,77% | 10,73% | *** |
NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD HEDGED | RFI GLOBAL HIGH YIELD | 137,766110 | 11/09/2025 | -4,97% | 8,14% | ** |
NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED | RFI GLOBAL HIGH YIELD | 42,680737 | 11/09/2025 | -7,39% | -23,79% | * |
NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD USD | RFI GLOBAL HIGH YIELD | 68,015404 | 11/09/2025 | -10,66% | -16,40% | * |
NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | RFI GLOBAL HIGH YIELD | 109,916645 | 11/09/2025 | -3,58% | 6,85% | ** |
NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | RVI ASIA EX-JAPÓN | 438,681000 | 11/09/2025 | -15,53% | 16,94% | **** |
NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | RVI ASIA EX-JAPÓN | 176,865126 | 11/09/2025 | -15,05% | 17,48% | **** |
NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | RVI ASIA EX-JAPÓN | 212,107916 | 11/09/2025 | -14,60% | 20,16% | ***** |
NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | RVI ASIA EX-JAPÓN | 351,204655 | 11/09/2025 | -14,83% | 19,76% | ***** |
NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | RVI ASIA EX-JAPÓN | 175,793667 | 11/09/2025 | -15,34% | 15,73% | **** |
NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI ASIA EX-JAPÓN | 1.001,630124 | 11/09/2025 | -14,15% | 22,90% | ***** |
NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | RVI JAPÓN | 139,559000 | 11/09/2025 | -2,36% | -11,25% | * |
NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | RVI JAPÓN | 146,991100 | 11/09/2025 | 4,38% | 14,76% | ** |
NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | RVI JAPÓN | 126,762827 | 11/09/2025 | -1,63% | -11,13% | * |
NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | RVI JAPÓN | 124,869919 | 11/09/2025 | -1,53% | -10,84% | * |
NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | RVI JAPÓN | 139,897903 | 11/09/2025 | -5,38% | 5,56% | ** |
NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND C USD | RVI JAPÓN | 62,876083 | 11/12/2024 | · | · | * |
NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | RVI JAPÓN | 78,385600 | 11/09/2025 | -1,85% | -9,23% | * |
NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR HEDGED | RVI JAPÓN | 101,895500 | 11/09/2025 | 4,87% | 17,35% | ** |
NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | RVI JAPÓN | 139,605759 | 11/09/2025 | -1,62% | -8,97% | * |
NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | RVI JAPÓN | 156,575729 | 11/09/2025 | -1,12% | -9,11% | * |
NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | RVI JAPÓN | 133,170988 | 11/09/2025 | -1,02% | -8,81% | * |
NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | RVI JAPÓN | 151,262816 | 11/09/2025 | -4,89% | 7,92% | ** |
NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | RVI JAPÓN | 124,389152 | 11/09/2025 | -1,65% | -9,11% | * |
NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | RVI JAPÓN SMALL/MID CAP | 134,360300 | 11/09/2025 | 14,01% | 53,57% | **** |
NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | RVI JAPÓN SMALL/MID CAP | 120,473078 | 11/09/2025 | 14,86% | 53,77% | **** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | RVI JAPÓN VALOR | 316,479241 | 11/09/2025 | 15,44% | 54,89% | ** |