| NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS ID GBP |
    
|
|
| DAX | 22.901,34 | 264,43 | 1,17% |
| TecDax | 3.467,47 | 51,16 | 1,50% |
| MDAX | 28.758,84 | 633,73 | 2,25% |
| Dow Jones (EOD) | 46.124,06 | -84,41 | -0,18% |
| Nasdaq 100 | 24.147,42 | 144,97 | 0,60% |
| S & P 500 (EOD) | 6.556,37 | -24,63 | -0,37% |
| SMI | 12.515,94 | 126,26 | 1,02% |
|
| EUR/US$ | 1,1567 | -0,00 | -0,35% |
| EUR/Yen | 184,1820 | -0,04 | -0,02% |
| EUR/CHF | 0,9156 | 0,00 | 0,08% |
| EUR/Brit. Pfund | 0,8651 | -0,00 | -0,05% |
| Yen/US$ | 0,0063 | 0,00 | -0,33% |
| CHF/US$ | 1,2633 | -0,01 | -0,44% |
|
| baha Brent Indication | 102,34 | 0,99 | 0,98% |
| Gold | 4.566,80 | 150,78 | 3,41% |
| Silber | 73,20 | 3,11 | 4,44% |
| Platin | 1.955,76 | 59,73 | 3,15% |
| |
|
|
94,0561 
