** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | 18/06 | -8,16% |
** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | 18/06 | -8,16% |
* NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | 18/06 | 0,70% |
** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | 18/06 | -1,53% |
** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD SGD | 18/06 | -3,53% |
** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | 18/06 | -8,22% |
* NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | 18/06 | 0,79% |
** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | 18/06 | 2,84% |
*** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | 18/06 | 0,49% |
**** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | 18/06 | -6,30% |
*** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | 18/06 | -6,63% |
** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | 18/06 | -1,57% |
*** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | 18/06 | 0,85% |
** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | 18/06 | 2,00% |
** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | 18/06 | -2,30% |
** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | 18/06 | -7,90% |
* NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID CHF | 18/06 | -0,29% |
* NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | 18/06 | 0,69% |
** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | 18/06 | -1,53% |
* NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED | 18/06 | -2,53% |
** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | 18/06 | -8,25% |
** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | 18/06 | 3,02% |
**** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | 18/06 | -5,92% |
*** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | 18/06 | 0,71% |
* NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | 18/06 | -0,16% |
**** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | 18/06 | -6,04% |
** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | 18/06 | -1,55% |
** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | 18/06 | 3,06% |
**** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | 18/06 | -6,00% |
* NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND SD JPY HEDGED | 18/06 | -2,65% |
*** NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | 18/06 | -11,14% |
*** NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | 18/06 | -11,20% |
*** NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | 18/06 | -10,64% |
*** NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | 18/06 | -10,75% |
*** NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | 18/06 | -10,84% |
*** NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | 18/06 | -10,96% |
*** NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | 18/06 | -10,96% |
***** NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | 18/06 | -8,82% |
***** NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | 18/06 | -8,56% |
*** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | 18/06 | -4,31% |
*** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | 18/06 | -4,38% |
*** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | 18/06 | -3,77% |
*** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | 18/06 | -3,89% |
*** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | 18/06 | -3,99% |
*** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | 18/06 | -4,11% |
*** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | 18/06 | -4,85% |
** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR HEDGED | 18/06 | 2,33% |
* NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND BD USD | 18/06 | -10,38% |
** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I EUR HEDGED | 18/06 | 2,56% |
*** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | 18/06 | 0,28% |