| NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS AD GBP |
    
|
|
| DAX | 24.280,70 | 21,90 | 0,09% |
| TecDax | 3.769,48 | 13,45 | 0,36% |
| MDAX | 30.240,66 | 31,44 | 0,10% |
| Dow Jones (EOD) | 46.706,58 | 515,97 | 1,12% |
| Nasdaq 100 | 25.141,02 | 323,07 | 1,30% |
| S & P 500 (EOD) | 6.735,13 | 71,12 | 1,07% |
| SMI | 12.635,02 | -9,47 | -0,07% |
|
| EUR/US$ | 1,1624 | -0,00 | -0,15% |
| EUR/Yen | 175,9398 | 0,45 | 0,25% |
| EUR/CHF | 0,9219 | -0,00 | -0,08% |
| EUR/Brit. Pfund | 0,8686 | 0,00 | 0,02% |
| Yen/US$ | 0,0066 | 0,00 | -0,36% |
| CHF/US$ | 1,2609 | -0,00 | -0,08% |
|
| baha Brent Indication | 61,09 | 0,00 | -0,00% |
| Gold | 4.300,76 | 28,08 | 0,66% |
| Silber | 51,80 | -2,05 | -3,81% |
| Platin | 1.629,13 | -27,78 | -1,68% |
| |
|
|
281,4695 
