| NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS ID CHF HEDGED |
    
|
|
| DAX | 23.964,96 | -307,23 | -1,27% |
| TecDax | 3.672,53 | -29,07 | -0,79% |
| MDAX | 29.694,87 | -341,81 | -1,14% |
| Dow Jones (EOD) | 45.952,24 | -301,07 | -0,65% |
| Nasdaq 100 | 24.730,97 | 73,73 | 0,30% |
| S & P 500 (EOD) | 6.629,07 | -41,99 | -0,63% |
| SMI | 12.702,08 | 172,50 | 1,38% |
|
| EUR/US$ | 1,1668 | -0,00 | -0,16% |
| EUR/Yen | 175,5953 | -0,22 | -0,12% |
| EUR/CHF | 0,9247 | -0,00 | -0,21% |
| EUR/Brit. Pfund | 0,8706 | 0,00 | 0,07% |
| Yen/US$ | 0,0066 | 0,00 | -0,23% |
| CHF/US$ | 1,2618 | -0,00 | -0,07% |
|
| baha Brent Indication | 61,41 | -1,37 | -2,18% |
| Gold | 4.272,68 | 26,93 | 0,63% |
| Silber | 53,85 | 0,84 | 1,58% |
| Platin | 1.656,92 | -23,68 | -1,41% |
| |
|
|
101,5872 
