ND NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD JPY | 26/08 | -3,40% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD USD | 26/08 | -6,79% |
| ND NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND CD USD | 26/08 | -4,24% |
| *** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | 26/08 | 2,37% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | 26/08 | -1,13% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | 26/08 | -1,08% |
| ND NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND HD HKD | 26/08 | -3,59% |
| *** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | 26/08 | -0,83% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | 26/08 | -5,57% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | 26/08 | -3,42% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | 26/08 | -1,67% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | 26/08 | -0,52% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | 26/08 | -1,63% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | 26/08 | 3,17% |
| ***** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | 26/08 | 1,37% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | 26/08 | 3,16% |
| ***** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | 26/08 | 4,31% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | 26/08 | 3,21% |
| *** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | 26/08 | 10,14% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | 26/08 | -5,16% |
