** NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | 17/09 | 2,38% |
** NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | 17/09 | 2,60% |
**** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | 17/09 | 23,93% |
***** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | 17/09 | 24,73% |
***** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | 17/09 | 25,04% |
**** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | 17/09 | 24,69% |
***** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | 17/09 | 24,86% |
***** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND F EUR | 17/09 | 30,19% |
***** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND F GBP | 17/09 | 30,23% |
***** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND F USD | 17/09 | 30,51% |
***** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND I GBP | 17/09 | 29,91% |
** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | 17/09 | 2,42% |
*** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | 17/09 | 2,97% |
** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | 17/09 | 7,52% |
** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | 17/09 | 7,76% |
** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | 17/09 | 7,73% |
** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | 17/09 | 7,76% |
** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | 17/09 | 7,99% |
** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | 17/09 | 7,23% |
** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | 17/09 | 7,27% |
** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | 17/09 | 7,50% |
** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | 17/09 | 7,42% |
***** NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | 17/09 | 7,53% |
***** NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | 17/09 | 8,04% |
***** NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | 17/09 | 8,18% |
**** NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | 17/09 | 30,42% |
ND NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A HKD | 17/09 | 30,74% |
**** NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | 17/09 | 31,72% |
**** NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | 17/09 | 31,77% |
**** NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | 17/09 | 30,65% |
**** NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | 17/09 | 31,12% |
**** NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | 17/09 | 31,16% |
**** NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | 17/09 | 31,44% |
**** NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | 17/09 | 6,11% |
ND NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A USD | 17/09 | 6,39% |
**** NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | 17/09 | 6,83% |
* NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED | 17/09 | -0,79% |
**** NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | 17/09 | 1,19% |
***** NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | 17/09 | 1,80% |
* NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND SD JPY HEDGED | 17/09 | -3,10% |
ND NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND HD HKD | 17/09 | -4,25% |
ND NOMURA FUNDS IRELAND - CHINA A-SHARES AI QUANT STRATEGY FUND A USD | 17/09 | 9,42% |
ND NOMURA FUNDS IRELAND - CHINA A-SHARES AI QUANT STRATEGY FUND I USD | 17/09 | 9,81% |
ND NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND A CHF HEDGED | 17/09 | · |
ND NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND AD EUR | 17/09 | -2,84% |
ND NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND A GBP HEDGED | 17/09 | · |
ND NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND A SGD HEDGED | 17/09 | 2,08% |
ND NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND A USD | 17/09 | -0,15% |
ND NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND A USD HEDGED | 17/09 | 3,22% |
ND NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND F EUR | 17/09 | 0,25% |
ND NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND ID CHF HEDGED | 17/09 | -6,04% |
ND NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND ID EUR | 17/09 | -2,50% |
ND NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND I EUR | 17/09 | -0,04% |
ND NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND I GBP HEDGED | 17/09 | 2,75% |
ND NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND I USD HEDGED | 17/09 | 3,58% |
ND NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND PD USD HEDGED | 17/09 | · |
ND NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND P SGD HEDGED | 17/09 | · |
* NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND FD GBP | 17/09 | -2,35% |
* NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND ID GBP | 17/09 | -2,26% |
** NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | 17/09 | 4,23% |
* NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND SD JPY HEDGED | 17/09 | -3,13% |
* NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | 17/09 | -1,25% |
** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | 17/09 | -0,03% |
** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | 17/09 | 0,20% |
** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | 17/09 | -3,07% |
** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | 17/09 | -0,27% |
** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD SGD | 17/09 | -0,61% |
** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | 17/09 | 0,45% |
** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | 17/09 | -3,53% |
**** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | 17/09 | -0,63% |
**** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | 17/09 | 2,26% |
**** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | 17/09 | 3,01% |
ND NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AX USD | 09/09 | 1,73% |
ND NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND BD JPY | 17/09 | -2,56% |
**** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | 17/09 | 2,46% |
** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | 17/09 | -0,29% |
***** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | 17/09 | 2,89% |
*** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | 17/09 | -3,44% |
** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | 17/09 | -1,55% |
** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | 17/09 | 0,40% |
** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | 17/09 | -3,10% |
** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | 17/09 | -0,32% |
* NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED | 17/09 | -1,17% |
** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | 17/09 | 0,42% |
**** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | 17/09 | -0,18% |
**** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | 17/09 | 3,23% |
**** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | 17/09 | 2,70% |
* NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | 17/09 | 1,82% |
**** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | 17/09 | 3,45% |
** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | 17/09 | -0,31% |
* NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD JPY HEDGED | 17/09 | -1,18% |
**** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | 17/09 | -0,10% |
ND NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R GBP HEDGED | 17/09 | 2,75% |
**** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | 17/09 | 3,53% |
* NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND SD JPY HEDGED | 17/09 | -1,13% |
ND NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND TD JPY | 17/09 | -1,83% |
** NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | 17/09 | 4,40% |
** NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | 17/09 | 4,66% |
ND NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND C USD | 17/09 | 3,91% |
** NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | 17/09 | 5,25% |