| NOMURA FUNDS IRELAND PLC - ASIA SUSTAINABLE EQUITY FUND CLASS I USD |
    
|
|
| DAX | 24.315,57 | -287,47 | -1,17% |
| TecDax | 3.592,33 | -20,72 | -0,57% |
| MDAX | 31.288,48 | -236,15 | -0,75% |
| Dow Jones (EOD) | 49.501,30 | 260,31 | 0,53% |
| Nasdaq 100 | 24.891,24 | -447,38 | -1,77% |
| S & P 500 (EOD) | 6.882,72 | -35,09 | -0,51% |
| SMI | 13.508,12 | 135,54 | 1,01% |
|
| EUR/US$ | 1,1809 | 0,00 | 0,02% |
| EUR/Yen | 185,1988 | -0,02 | -0,01% |
| EUR/CHF | 0,9157 | -0,00 | -0,24% |
| EUR/Brit. Pfund | 0,8704 | 0,01 | 0,66% |
| Yen/US$ | 0,0064 | 0,00 | 0,05% |
| CHF/US$ | 1,2896 | 0,00 | 0,25% |
|
| baha Brent Indication | 68,46 | -0,74 | -1,06% |
| Gold | 4.858,96 | -126,68 | -2,54% |
| Silber | 78,39 | -12,20 | -13,46% |
| Platin | 2.056,61 | -245,59 | -10,67% |
| |
|
|
161,0705 
