A3CTNJ

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY FUND CLASS A USD

USD

 122,16

22.8.

 6,01

 18,24

 63,21  

 -  

A2JEHW

FIERA CAPITAL US EQUITY FUND - R CLASS SHARES

USD

 22,09

21.8.

 5,98

 5,75

 35,23  

 69,30  

A2DMBE

GAM STAR FINANCIAL CREDIT NON UK RFS ACC - USD

USD

 14,72

22.8.

 5,96

 8,28

 24,87  

 28,72  

A2PF2M

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

GBP

 132,12

22.8.

 5,94

 10,16

 30,40  

 33,76  

A0MXLU

GAM STAR EUROPEAN EQUITY C ACC - EUR

EUR

 50,52

22.8.

 5,93

 4,35

 35,93  

 60,07  

A2PZAB

NOMURA FUNDS IRELAND PLC - GLOBAL MULTI-THEME EQUITY FUND CLASS I USD

USD

 188,96

22.8.

 5,90

 8,19

 63,86  

 64,81  

A2JGZS

FIERA CAPITAL GLOBAL EQUITY FUND - R CLASS SHARES

USD

 19,66

21.8.

 5,89

 4,81

 33,09  

 54,50  

A2PKHZ

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS I GBP

GBP

 170,99

22.8.

 5,84

 9,16

 23,40  

 49,10  

A1H7SV

GAM STAR DISRUPTIVE GROWTH ORDINARY ACC - USD

USD

 51,86

22.8.

 5,78

 13,31

 40,85  

 39,01  

A2DU88

GAM STAR CREDIT OPPORTUNITIES (USD) QZ INC - USD

USD

 9,70

22.8.

 5,76

 7,83

 12,15  

 5,54  

A3CS8V

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

GBP

 124,80

22.8.

 5,74

 6,88

 24,78  

 -  

A3ECU3

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

GBP

 107,72

22.8.

 5,72

 6,85

 -  

 -  

A1H7R1

GAM STAR DISRUPTIVE GROWTH A ACC - USD

USD

 43,44

22.8.

 5,71

 13,20

 40,42  

 38,47  

A2AT1C

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

USD

 159,22

22.8.

 5,71

 6,80

 22,64  

 28,40  

A1JHH3

GAM STAR CREDIT OPPORTUNITIES (USD) INST ACC – USD

USD

 19,59

22.8.

 5,63

 7,61

 22,96  

 23,15  

A2JAT2

GAM STAR CREDIT OPPORTUNITIES (USD) R ACC - USD

USD

 12,96

22.8.

 5,63

 7,61

 22,96  

 23,15  

A1XEAL

GAM STAR CREDIT OPPORTUNITIES (USD) SI INC – USD

USD

 10,66

22.8.

 5,63

 7,61

 22,96  

 23,16  

A0YEL3

WAVERTON GLOBAL STRATEGIC BOND FUND A USD

USD

 8,04

25.8.

 5,61

 4,13

 15,94  

 14,31  

A14Q3Z

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

USD

 104,42

22.8.

 5,60

 8,61

 36,43  

 -18,58  

A41JRW

GAM STAR CREDIT OPPORTUNITIES (USD) INST HEDGED ACC - GBP

GBP

 10,89

22.8.

 5,56

 7,51

 -  

 -