** NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | 16/09 | 1,79% |
* NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND SD JPY HEDGED | 16/09 | 0,65% |
***** NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I EUR | 16/09 | 4,24% |
***** NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I GBP HEDGED | 16/09 | 1,79% |
* NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND SD JPY HEDGED | 16/09 | -8,55% |
*** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | 16/09 | 5,69% |
* NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | 16/09 | -9,05% |
* NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | 16/09 | -7,62% |
* NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | 16/09 | -7,98% |
** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | 16/09 | 3,22% |
** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | 16/09 | 0,22% |
** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD SGD | 16/09 | -3,12% |
* NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | 16/09 | -7,73% |
** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | 16/09 | 3,33% |
*** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | 16/09 | 6,52% |
**** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | 16/09 | 3,37% |
** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | 16/09 | -4,81% |
** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | 16/09 | -5,31% |
** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | 16/09 | 0,19% |
**** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | 16/09 | 3,98% |
*** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | 16/09 | 6,01% |
** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | 16/09 | -0,84% |
* NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | 16/09 | -7,23% |
** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID CHF | 16/09 | 2,41% |
** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | 16/09 | 3,22% |
** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | 16/09 | 0,22% |
* NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED | 16/09 | -4,42% |
* NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | 16/09 | -7,75% |
*** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | 16/09 | 6,85% |
*** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | 16/09 | -4,51% |
**** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | 16/09 | 3,76% |
* NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | 16/09 | -0,90% |
*** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | 16/09 | -4,40% |
** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | 16/09 | 0,20% |
**** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | 16/09 | 6,93% |
*** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | 16/09 | -4,33% |
* NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND SD JPY HEDGED | 16/09 | -4,51% |
** NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | 16/09 | -7,18% |
** NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | 16/09 | -6,94% |
*** NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | 16/09 | -6,33% |
*** NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | 16/09 | -6,21% |
** NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | 16/09 | -6,66% |
** NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | 16/09 | -6,55% |
** NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | 16/09 | -6,55% |
***** NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | 16/09 | -4,88% |
***** NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | 16/09 | -4,44% |
** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | 16/09 | -2,52% |
** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | 16/09 | -2,26% |
*** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | 16/09 | -1,62% |
*** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | 16/09 | -1,50% |