ND NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | 09/07 | 7,33% |
| *** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | 09/07 | 5,16% |
| ND NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | 09/07 | 5,04% |
| ND NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | 09/07 | -0,26% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | 09/07 | 4,45% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | 09/07 | 4,34% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | 09/07 | -0,94% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | 09/07 | -3,82% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | 09/07 | -11,26% |
| *** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | 09/07 | -7,49% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | 09/07 | 3,20% |
| *** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | 09/07 | -7,32% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD USD | 09/07 | -14,42% |
| *** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | 09/07 | -7,68% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | 09/07 | -10,44% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | 09/07 | -10,40% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | 09/07 | 3,26% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | 09/07 | -1,50% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | 09/07 | -1,24% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | 09/07 | -11,39% |
