**** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND I GBP | 17/06 | 38,81% |
** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | 17/06 | 6,09% |
*** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | 17/06 | 6,46% |
** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | 17/06 | 14,86% |
*** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | 17/06 | 15,15% |
*** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | 17/06 | 15,04% |
*** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | 17/06 | 15,03% |
*** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | 17/06 | 15,32% |
*** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | 17/06 | 14,70% |
*** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | 17/06 | 14,68% |
*** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | 17/06 | 14,97% |
*** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S EUR | 09/06 | 12,28% |
*** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | 17/06 | 14,79% |
**** NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | 17/06 | 11,87% |
***** NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | 17/06 | 12,21% |
***** NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | 17/06 | 12,31% |
**** NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | 17/06 | 39,39% |
**** NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | 17/06 | 40,29% |
**** NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | 17/06 | 40,27% |
**** NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | 17/06 | 39,37% |
**** NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | 17/06 | 39,87% |
**** NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | 17/06 | 39,86% |
**** NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | 17/06 | 40,21% |
**** NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | 17/06 | 4,09% |
**** NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | 17/06 | 4,63% |
* NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED | 17/06 | -3,06% |
**** NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | 17/06 | 1,87% |
***** NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | 17/06 | 2,35% |
* NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND SD JPY HEDGED | 17/06 | -3,59% |
*** NOMURA FUNDS IRELAND - CHINA FUND I USD | 17/06 | -4,19% |
* NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND FD GBP | 17/06 | -2,39% |
** NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | 17/06 | 4,36% |
* NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND SD JPY HEDGED | 17/06 | -3,40% |
*** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | 17/06 | 1,16% |
* NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | 17/06 | 0,37% |
** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | 17/06 | 1,20% |
** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | 17/06 | 1,27% |
** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | 17/06 | -0,70% |
** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | 17/06 | 1,05% |
* NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD SGD | 17/06 | 0,46% |
** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | 17/06 | 1,52% |
** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | 17/06 | -1,02% |
**** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | 17/06 | 0,95% |
**** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | 17/06 | 2,75% |
**** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | 17/06 | 3,24% |
*** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | 17/06 | 2,88% |
** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | 17/06 | 1,02% |
***** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | 17/06 | 3,14% |
*** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | 17/06 | 1,50% |
** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | 17/06 | 0,17% |