*** NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | 24/12 | 15,06% |
**** NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | 24/12 | -3,02% |
**** NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | 24/12 | -2,39% |
* NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED | 24/12 | -13,32% |
*** NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | 24/12 | -4,34% |
**** NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | 24/12 | -3,81% |
* NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND SD JPY HEDGED | 24/12 | -11,13% |
*** NOMURA FUNDS IRELAND - CHINA FUND I USD | 24/12 | 16,81% |
* NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND FD GBP | 23/12 | -1,73% |
** NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | 23/12 | 4,94% |
* NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND SD JPY HEDGED | 23/12 | -4,87% |
***** NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I EUR | 12/12 | 3,14% |
***** NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I GBP HEDGED | 12/12 | -0,25% |
* NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND SD JPY HEDGED | 12/12 | -16,11% |
*** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | 24/12 | 6,27% |
* NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | 24/12 | -9,18% |
* NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | 24/12 | -7,33% |
** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | 24/12 | -7,45% |
*** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | 24/12 | 2,82% |
**** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | 24/12 | -0,45% |
** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD SGD | 24/12 | -3,98% |
* NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | 24/12 | -7,37% |
** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | 24/12 | 2,85% |
**** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | 24/12 | 7,15% |
**** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | 24/12 | 3,70% |
** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | 24/12 | -3,53% |
** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | 24/12 | -4,24% |
**** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | 24/12 | -0,46% |
***** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | 24/12 | 4,51% |
*** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | 24/12 | 6,72% |
*** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | 24/12 | -1,85% |
** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | 24/12 | -6,78% |
** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID CHF | 24/12 | 1,98% |
*** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | 24/12 | 2,83% |
**** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | 24/12 | -0,43% |
* NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED | 24/12 | -10,46% |
* NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | 24/12 | -7,38% |
**** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | 24/12 | 7,64% |
*** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | 24/12 | -2,91% |
***** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | 24/12 | 4,25% |
** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | 24/12 | -6,14% |
*** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | 24/12 | -2,96% |
**** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | 24/12 | -0,44% |
**** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | 24/12 | 7,73% |
*** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | 24/12 | -2,87% |
* NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND SD JPY HEDGED | 24/12 | -10,50% |
** NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | 24/12 | -2,19% |
** NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | 24/12 | -2,13% |
*** NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | 24/12 | -1,02% |
*** NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | 24/12 | -1,06% |