A2P7HM

NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS F GBP

GBP

 142,18

17.4.

 -8,58

 -2,38

 15,37  

 -  

A2QMT6

NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS F USD

USD

 112,63

17.4.

 -3,27

 3,87

 17,65  

 -  

A2PSU0

NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS I GBP

GBP

 149,70

17.4.

 -8,71

 -2,87

 13,66  

 51,43  

A2PHJG

NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS I USD

USD

 165,29

17.4.

 -3,41

 3,35

 15,91  

 60,49  

A112FY

NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND CLASS A EUR

EUR

 177,00

17.4.

 -7,16

 0,68

 5,94  

 30,08  

A2AT1D

NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND CLASS A EUR HEDGED

EUR

 121,33

17.4.

 -0,65

 4,45

 4,92  

 26,39  

A2PH3R

NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND CLASS BD USD

USD

 72,98

17.4.

 -0,55

 -1,19

 -14,32  

 -11,92  

A3CS8U

NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND CLASS F EUR HEDGED

EUR

 105,54

17.4.

 -0,42

 5,29

 7,45  

 -  

A3CTK0

NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND CLASS F GBP

GBP

 106,48

17.4.

 -3,69

 1,81

 -  

 -  

A3CS8V

NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND CLASS F GBP HEDGED

GBP

 118,09

17.4.

 0,06

 6,85

 -  

 -  

A3ECU3

NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND CLASS FD GBP HEDGED

GBP

 103,51

17.4.

 0,06

 5,63

 -  

 -  

A2AT1E

NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND CLASS I EUR HEDGED

EUR

 113,28

17.4.

 -0,51

 4,97

 6,50  

 -  

A2AT1G

NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND CLASS I GBP HEDGED

GBP

 129,22

17.4.

 -0,03

 6,54

 11,37  

 37,04  

A112FZ

NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND CLASS I USD

USD

 153,58

17.4.

 1,81

 8,01

 13,03  

 38,99  

A2AT1C

NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND CLASS I USD HEDGED

USD

 150,67

17.4.

 0,03

 6,80

 13,24  

 40,45  

A3EBX0

NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND CLASS ID GBP

GBP

 98,60

17.4.

 -3,77

 1,51

 -  

 -  

A3ECU4

NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND CLASS ID GBP HEDGED

GBP

 103,79

17.4.

 -0,02

 5,39

 -  

 -  

A2PJCC

NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND CLASS T USD

USD

 120,15

17.4.

 1,45

 6,72

 9,08  

 31,06  

A2PJCD

NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND CLASS TD AUD HEDGED

AUD

 74,31

17.4.

 -2,24

 -2,15

 -14,62  

 -  

A2PJCB

NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND CLASS TD USD

USD

 77,55

17.4.

 -0,25

 -0,17

 -11,63  

 -7,26