ND NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND P SGD HEDGED | 28/09 | · |
* NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND FD GBP | 28/09 | -3,16% |
* NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND ID GBP | 28/09 | -3,09% |
** NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | 28/09 | 3,38% |
* NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND SD JPY HEDGED | 28/09 | -4,74% |
* NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | 28/09 | -1,26% |
** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | 28/09 | -0,04% |
** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | 28/09 | 0,39% |
** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | 28/09 | -4,01% |
** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | 28/09 | -1,14% |
** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD SGD | 28/09 | -0,87% |
** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | 28/09 | 0,43% |
** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | 28/09 | -4,46% |
**** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | 28/09 | -1,58% |
**** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | 28/09 | 1,37% |
**** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | 28/09 | 3,00% |
ND NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AX USD | 09/09 | 1,73% |
ND NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND BD JPY | 28/09 | -2,42% |
**** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | 28/09 | 2,43% |
** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | 28/09 | -1,13% |
***** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | 28/09 | 2,02% |
*** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | 28/09 | -4,40% |
** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | 28/09 | -2,39% |
** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | 28/09 | 0,41% |
** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | 28/09 | -4,01% |
** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | 28/09 | -1,17% |
* NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED | 28/09 | -2,00% |
** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | 28/09 | 0,43% |
**** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | 28/09 | -1,12% |
**** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | 28/09 | 3,21% |
**** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | 28/09 | 1,82% |
* NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | 28/09 | 0,96% |
**** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | 28/09 | 3,46% |
** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | 28/09 | -1,17% |
* NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD JPY HEDGED | 28/09 | -2,01% |
**** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | 28/09 | -1,04% |
ND NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R GBP HEDGED | 28/09 | 1,88% |
**** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | 28/09 | 3,54% |
* NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND SD JPY HEDGED | 28/09 | -1,94% |
ND NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND TD JPY | 28/09 | -1,66% |
** NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | 28/09 | 6,05% |
** NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | 28/09 | 6,10% |
ND NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND C USD | 28/09 | 5,32% |
** NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | 28/09 | 6,72% |
** NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | 28/09 | 6,97% |
** NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | 28/09 | 6,32% |
** NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | 28/09 | 6,58% |
ND NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S GBP HEDGED | 28/09 | 4,52% |
** NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | 28/09 | 6,58% |
***** NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | 28/09 | 23,41% |