* NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | 11/09 | 4,38% |
** NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND FD GBP | 08/08 | -3,22% |
** NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | 11/09 | 5,40% |
** NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | 11/09 | 5,71% |
** NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | 11/09 | 4,50% |
** NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | 11/09 | 4,93% |
** NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | 11/09 | 5,23% |
** NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | 11/09 | 5,54% |
*** NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | 11/09 | -5,18% |
**** NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | 11/09 | -4,23% |
* NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED | 11/09 | -7,61% |
**** NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | 11/09 | -4,80% |
**** NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | 11/09 | -3,91% |
* NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND SD JPY HEDGED | 11/09 | -4,35% |
*** NOMURA FUNDS IRELAND - CHINA FUND I USD | 11/09 | 19,57% |
* NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND FD GBP | 11/09 | -5,04% |
** NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | 11/09 | 1,98% |
* NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND SD JPY HEDGED | 11/09 | 0,21% |
***** NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I EUR | 11/09 | 4,13% |
***** NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I GBP HEDGED | 11/09 | 1,78% |
* NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND SD JPY HEDGED | 11/09 | -8,27% |
*** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | 11/09 | 5,14% |
* NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | 11/09 | -8,53% |
* NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | 11/09 | -7,09% |
* NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | 11/09 | -7,76% |
** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | 11/09 | 2,76% |
** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | 11/09 | -0,14% |
** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD SGD | 11/09 | -3,08% |
* NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | 11/09 | -7,21% |
** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | 11/09 | 2,87% |
*** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | 11/09 | 6,05% |
**** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | 11/09 | 3,00% |
** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | 11/09 | -4,26% |
** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | 11/09 | -4,76% |
** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | 11/09 | -0,18% |
**** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | 11/09 | 3,60% |
*** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | 11/09 | 5,44% |
** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | 11/09 | -1,20% |
* NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | 11/09 | -6,70% |
** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID CHF | 11/09 | 1,85% |
** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | 11/09 | 2,75% |
** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | 11/09 | -0,14% |
* NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED | 11/09 | -4,47% |
* NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | 11/09 | -7,23% |
*** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | 11/09 | 6,37% |
*** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | 11/09 | -4,14% |
**** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | 11/09 | 3,38% |
* NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | 11/09 | -0,95% |
*** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | 11/09 | -3,86% |
** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | 11/09 | -0,16% |