***** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | 10/04 | 0,13% |
**** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | 10/04 | -0,46% |
** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | 10/04 | -2,70% |
** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | 10/04 | -1,72% |
** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | 10/04 | -2,53% |
** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | 10/04 | -1,90% |
* NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED | 10/04 | -4,14% |
** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | 10/04 | -1,70% |
**** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | 10/04 | -0,59% |
**** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | 10/04 | -0,11% |
**** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | 10/04 | 0,08% |
* NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | 10/04 | -2,21% |
**** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | 10/04 | 0,26% |
** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | 10/04 | -1,91% |
**** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | 10/04 | -0,56% |
**** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | 10/04 | 0,29% |
* NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND SD JPY HEDGED | 10/04 | -4,28% |
** NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | 10/04 | -4,52% |
** NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | 10/04 | -4,20% |
** NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | 10/04 | -4,26% |
** NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | 10/04 | -3,91% |
** NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | 10/04 | -4,40% |
** NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | 10/04 | -4,04% |
** NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | 10/04 | -4,04% |
**** NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | 10/04 | 4,22% |
**** NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | 10/04 | 4,39% |
** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | 10/04 | -3,00% |
** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | 10/04 | -2,68% |
*** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | 10/04 | -2,74% |
*** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | 10/04 | -2,38% |
** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | 10/04 | -2,87% |
** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | 10/04 | -2,52% |
** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | 10/04 | 0,55% |
* NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND BD USD | 10/04 | -2,75% |
*** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I EUR HEDGED | 10/04 | 0,23% |
***** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | 10/04 | 0,89% |
*** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | 10/04 | 1,02% |
* NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED | 10/04 | 3,19% |
* NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD USD | 10/04 | -2,47% |
** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | 10/04 | 0,69% |
** NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | 10/04 | -9,52% |
** NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | 10/04 | -9,22% |
*** NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | 10/04 | -9,03% |
*** NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | 10/04 | -9,19% |
** NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | 10/04 | -9,34% |
*** NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | 10/04 | -8,84% |
* NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | 10/04 | 7,47% |
** NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | 10/04 | 9,38% |
* NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | 10/04 | 7,41% |
* NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | 10/04 | 7,56% |