| NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS F USD |
    
|
|
| DAX | 19.267,37 | 3,67 | 0,02% |
| TecDax | 3.375,56 | -10,25 | -0,30% |
| MDAX | 26.562,66 | 88,25 | 0,33% |
| Dow Jones (EOD) | 43.750,86 | -207,33 | -0,47% |
| Nasdaq 100 | 20.896,67 | -139,49 | -0,66% |
| S & P 500 (EOD) | 5.949,17 | -36,21 | -0,61% |
| SMI | 11.697,76 | -85,89 | -0,73% |
|
| EUR/US$ | 1,0573 | 0,00 | 0,41% |
| EUR/Yen | 164,2075 | -0,35 | -0,21% |
| EUR/CHF | 0,9387 | 0,00 | 0,12% |
| EUR/Brit. Pfund | 0,8342 | 0,00 | 0,35% |
| Yen/US$ | 0,0064 | 0,00 | 0,77% |
| CHF/US$ | 1,1264 | 0,00 | 0,30% |
|
| baha Brent Indication | 72,05 | -0,87 | -1,20% |
| Gold | 2.569,27 | 9,21 | 0,36% |
| Silber | 29,98 | -0,92 | -2,98% |
| Platin | 949,19 | 15,28 | 1,64% |
| |
|
|
169,6586 
