| NOMURA FUNDS IRELAND PLC - NOMURA JAPAN STRATEGIC VALUE FUND CLASS I JPY |
    
|
|
| DAX | 19.201,96 | -61,74 | -0,32% |
| TecDax | 3.358,61 | -27,20 | -0,80% |
| MDAX | 26.537,16 | 62,75 | 0,24% |
| 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 | 11.642,67 | -140,98 | -1,20% |
|
| EUR/US$ | 1,0563 | 0,00 | 0,31% |
| EUR/Yen | 164,2588 | -0,30 | -0,18% |
| EUR/CHF | 0,9390 | 0,00 | 0,15% |
| EUR/Brit. Pfund | 0,8350 | 0,00 | 0,44% |
| Yen/US$ | 0,0064 | 0,00 | 0,63% |
| CHF/US$ | 1,1249 | 0,00 | 0,17% |
|
| baha Brent Indication | 72,33 | -0,60 | -0,82% |
| Gold | 2.569,27 | 9,21 | 0,36% |
| Silber | 30,70 | 0,72 | 2,40% |
| Platin | 949,19 | 15,28 | 1,64% |
| |
|
|
42.413,96 
