** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | 17/06 | 1,48% |
** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | 17/06 | -0,73% |
** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | 17/06 | 0,99% |
* NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED | 17/06 | -2,28% |
** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | 17/06 | 1,50% |
**** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | 17/06 | 1,26% |
**** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | 17/06 | 3,26% |
***** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | 17/06 | 3,03% |
* NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | 17/06 | -0,32% |
**** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | 17/06 | 3,52% |
** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | 17/06 | 1,01% |
**** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | 17/06 | 1,31% |
**** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | 17/06 | 3,57% |
* NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND SD JPY HEDGED | 17/06 | -2,30% |
** NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | 17/06 | 1,11% |
** NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | 17/06 | 1,35% |
** NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | 17/06 | 1,61% |
** NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | 17/06 | 1,87% |
** NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | 17/06 | 1,38% |
** NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | 17/06 | 1,63% |
** NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | 17/06 | 1,63% |
**** NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | 17/06 | 21,88% |
**** NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | 17/06 | 22,22% |
** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | 17/06 | 0,77% |
** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | 17/06 | 1,01% |
*** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | 17/06 | 1,27% |
*** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | 17/06 | 1,52% |
** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | 17/06 | 1,04% |
** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | 17/06 | 1,29% |
** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | 17/06 | 2,50% |
* NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND BD USD | 17/06 | -2,81% |
*** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I EUR HEDGED | 30/04 | · |
***** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | 17/06 | 2,84% |
*** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | 17/06 | 2,98% |
* NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED | 17/06 | 3,55% |
* NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD USD | 17/06 | -2,35% |
** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | 17/06 | 2,41% |
**** NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | 17/06 | -6,40% |
**** NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | 17/06 | -6,17% |
***** NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | 17/06 | -5,85% |
***** NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | 17/06 | -6,06% |
**** NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | 17/06 | -6,39% |
***** NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | 17/06 | -5,52% |
* NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | 17/06 | 17,42% |
** NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | 17/06 | 19,16% |
* NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | 17/06 | 17,16% |
* NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | 17/06 | 17,41% |
** NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | 17/06 | 22,08% |
* NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | 17/06 | 17,82% |
** NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR HEDGED | 24/04 | · |