| NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND I GBP HEDGED |
    
|
|
| DAX | 22.999,54 | 362,63 | 1,60% |
| TecDax | 3.485,25 | 68,94 | 2,02% |
| MDAX | 28.867,09 | 741,98 | 2,64% |
| Dow Jones (EOD) | 46.124,06 | -84,41 | -0,18% |
| Nasdaq 100 | 24.284,82 | 282,37 | 1,18% |
| S & P 500 (EOD) | 6.556,37 | -24,63 | -0,37% |
| SMI | 12.515,94 | 126,26 | 1,02% |
|
| EUR/US$ | 1,1587 | -0,00 | -0,17% |
| EUR/Yen | 184,2848 | 0,07 | 0,04% |
| EUR/CHF | 0,9159 | 0,00 | 0,10% |
| EUR/Brit. Pfund | 0,8655 | 0,00 | -0,00% |
| Yen/US$ | 0,0063 | 0,00 | -0,21% |
| CHF/US$ | 1,2652 | -0,00 | -0,30% |
|
| baha Brent Indication | 101,58 | 0,22 | 0,22% |
| Gold | 4.555,28 | 139,26 | 3,15% |
| Silber | 73,20 | 3,11 | 4,44% |
| Platin | 1.955,76 | 59,73 | 3,15% |
| |
|
|
151,1584 
