| NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS I USD |
    
|
|
| DAX | 25.149,62 | 261,06 | 1,05% |
| TecDax | 4.055,42 | 19,33 | 0,48% |
| MDAX | 32.650,18 | 541,91 | 1,69% |
| Dow Jones (EOD) | 50.579,70 | 294,04 | 0,58% |
| Nasdaq 100 | 29.481,64 | 124,37 | 0,42% |
| S & P 500 (EOD) | 7.473,47 | 27,75 | 0,37% |
| SMI | 13.503,21 | 56,78 | 0,42% |
|
| EUR/US$ | 1,1639 | 0,00 | 0,30% |
| EUR/Yen | 184,9938 | 0,28 | 0,15% |
| EUR/CHF | 0,9100 | -0,00 | -0,10% |
| EUR/Brit. Pfund | 0,8630 | -0,00 | -0,08% |
| Yen/US$ | 0,0063 | 0,00 | 0,00 |
| CHF/US$ | 1,2789 | 0,00 | 0,05% |
|
| baha Brent Indication | 96,37 | -4,37 | -4,34% |
| Gold | 4.561,52 | 53,23 | 1,18% |
| Silber | 77,86 | 2,34 | 3,10% |
| Platin | 1.952,23 | 21,87 | 1,13% |
| |
|
|
191,8508 
