| NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS I JPY |
    
|
|
| DAX | 22.968,07 | 331,16 | 1,46% |
| TecDax | 3.475,34 | 59,03 | 1,73% |
| MDAX | 28.756,98 | 631,87 | 2,25% |
| Dow Jones (EOD) | 46.124,06 | -84,41 | -0,18% |
| Nasdaq 100 | 24.002,45 | -186,14 | -0,77% |
| S & P 500 (EOD) | 6.556,37 | -24,63 | -0,37% |
| SMI | 12.515,94 | 126,26 | 1,02% |
|
| EUR/US$ | 1,1602 | -0,00 | -0,05% |
| EUR/Yen | 184,3850 | 0,17 | 0,09% |
| EUR/CHF | 0,9160 | 0,00 | 0,11% |
| EUR/Brit. Pfund | 0,8654 | -0,00 | -0,01% |
| Yen/US$ | 0,0063 | 0,00 | -0,14% |
| CHF/US$ | 1,2666 | -0,00 | -0,18% |
|
| baha Brent Indication | 100,40 | -0,96 | -0,94% |
| Gold | 4.416,02 | -48,06 | -1,08% |
| Silber | 70,08 | 2,80 | 4,16% |
| Platin | 1.965,88 | 69,85 | 3,68% |
| |
|
|
20.040,14 
