*** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | 31/03 | -1,33% |
* NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | 31/03 | -0,85% |
** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | 31/03 | -0,46% |
** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | 31/03 | -0,79% |
** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | 31/03 | -2,86% |
** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | 31/03 | -1,97% |
* NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD SGD | 31/03 | -1,11% |
** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | 31/03 | -0,30% |
** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | 31/03 | -3,02% |
**** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | 31/03 | -2,05% |
**** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | 31/03 | -1,13% |
**** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | 31/03 | 0,56% |
*** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | 31/03 | 0,37% |
** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | 31/03 | -1,96% |
***** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | 31/03 | -0,95% |
**** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | 31/03 | -1,17% |
** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | 31/03 | -2,34% |
** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | 31/03 | -0,31% |
** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | 31/03 | -2,87% |
** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | 31/03 | -2,00% |
* NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED | 31/03 | -2,80% |
** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | 31/03 | -0,31% |
**** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | 31/03 | -1,89% |
**** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | 31/03 | 0,30% |
**** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | 31/03 | -0,99% |
* NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | 31/03 | -1,81% |
**** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | 31/03 | 0,71% |
** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | 31/03 | -1,98% |
**** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | 31/03 | -1,86% |
**** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | 31/03 | 0,73% |
* NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND SD JPY HEDGED | 31/03 | -2,80% |
** NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | 31/03 | -7,92% |
** NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | 31/03 | -7,47% |
** NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | 31/03 | -7,60% |
** NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | 31/03 | -7,22% |
** NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | 31/03 | -7,71% |
** NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | 31/03 | -7,34% |
** NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | 31/03 | -7,34% |
**** NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | 31/03 | -3,26% |
**** NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | 31/03 | -3,11% |
** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | 31/03 | -6,51% |
** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | 31/03 | -6,05% |
*** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | 31/03 | -6,18% |
*** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | 31/03 | -5,80% |
** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | 31/03 | -6,29% |
** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | 31/03 | -5,91% |
** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | 31/03 | 0,00% |
* NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND BD USD | 31/03 | -2,31% |
*** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I EUR HEDGED | 31/03 | -1,57% |
***** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | 31/03 | -0,68% |
*** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | 31/03 | 0,61% |
* NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED | 31/03 | 1,30% |
* NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD USD | 31/03 | -2,06% |
** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | 31/03 | 0,32% |
** NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | 30/03 | -16,08% |
** NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | 30/03 | -16,06% |
** NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | 30/03 | -15,90% |
** NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | 30/03 | -16,00% |
** NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | 30/03 | -16,16% |
*** NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | 30/03 | -15,75% |
* NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | 31/03 | 0,40% |
** NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | 31/03 | 0,33% |
* NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | 31/03 | 0,24% |
* NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | 31/03 | 0,64% |
** NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | 31/03 | 3,10% |
* NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | 31/03 | 0,59% |
** NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR HEDGED | 31/03 | 0,53% |
* NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | 31/03 | 0,55% |
* NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | 31/03 | 0,42% |
* NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | 31/03 | 0,83% |
** NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | 31/03 | 3,32% |
* NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | 31/03 | 0,53% |
*** NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | 31/03 | 5,94% |
*** NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | 31/03 | 5,77% |
** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | 31/03 | 0,56% |
** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | 31/03 | 1,14% |
**** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | 31/03 | 1,08% |
** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | 31/03 | 0,97% |
** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | 31/03 | 1,38% |
**** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | 31/03 | 3,81% |
*** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | 31/03 | 3,43% |
** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | 31/03 | 0,29% |
**** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | 31/03 | 0,32% |
**** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | 31/03 | 1,08% |
**** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | 31/03 | 3,01% |
** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | 31/03 | 1,28% |
**** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | 31/03 | 1,22% |
** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | 31/03 | 1,23% |
**** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | 31/03 | 1,99% |
** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | 31/03 | 1,11% |
** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | 31/03 | 1,52% |
**** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | 31/03 | 3,97% |
** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | 31/03 | 0,20% |
**** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | 31/03 | 1,00% |
** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | 31/03 | 0,03% |
** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | 31/03 | 0,43% |
** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | 31/03 | 1,31% |
**** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | 31/03 | 1,26% |
**** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | 31/03 | 2,01% |
** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | 31/03 | 1,15% |