| NOMURA FUNDS IRELAND PLC - NOMURA JAPAN STRATEGIC VALUE FUND CLASS A USD HEDGED |
    
|
|
| DAX | 19.239,44 | -24,26 | -0,13% |
| TecDax | 3.356,31 | -29,50 | -0,87% |
| MDAX | 26.511,70 | 37,29 | 0,14% |
| Dow Jones (EOD) | 43.750,86 | -207,33 | -0,47% |
| Nasdaq 100 | 20.597,27 | -299,41 | -1,43% |
| S & P 500 (EOD) | 5.949,17 | -36,21 | -0,61% |
| SMI | 11.636,54 | -147,11 | -1,25% |
|
| EUR/US$ | 1,0533 | 0,00 | 0,03% |
| EUR/Yen | 163,8365 | -0,72 | -0,44% |
| EUR/CHF | 0,9365 | -0,00 | -0,11% |
| EUR/Brit. Pfund | 0,8335 | 0,00 | 0,27% |
| Yen/US$ | 0,0064 | 0,00 | 0,61% |
| CHF/US$ | 1,1248 | 0,00 | 0,16% |
|
| baha Brent Indication | 72,47 | -0,45 | -0,62% |
| Gold | 2.569,27 | 9,21 | 0,36% |
| Silber | 30,70 | 0,72 | 2,40% |
| Platin | 945,18 | 11,27 | 1,21% |
| |
|
|
289,2932 
