A2QKZY

NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS F EUR

EUR

 112,27

14.10.

 10,49

 8,02

 32,50  

 -  

A113PE

NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS I EUR

EUR

 100,23

14.10.

 9,92

 7,32

 29,95  

 -  

A113PF

NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS I GBP

GBP

 99,53

14.10.

 15,65

 11,76

 30,31  

 -  

A1XA3M

NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS I USD

USD

 262,52

14.10.

 22,62

 13,78

 54,80  

 11,17  

A2N5VU

NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS ID EUR

EUR

 167,21

14.10.

 9,92

 7,32

 29,05  

 12,16  

A3D78C

NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS ID USD

USD

 140,98

19.9.

 21,65

 19,02

 -  

 -  

A14Q3Y

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

EUR

 94,41

14.10.

 -3,03

 2,52

 27,25  

 -16,52  

A3D8X7

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

USD

 111,08

14.10.

 8,16

 8,69

 -  

 -  

A14Q3Z

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

USD

 107,47

14.10.

 8,68

 9,35

 54,33  

 -15,36  

A2PKHV

NOMURA FUNDS IRELAND PLC - ASIA HIGH YIELD BOND FUND CLASS SD JPY HEDGED

JPY

 4,516,23

14.10.

 3,46

 3,16

 14,37  

 -46,59  

A14Q3V

NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS A EUR

EUR

 129,30

14.10.

 -2,97

 1,53

 7,25  

 12,80  

A40E1M

NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS F JPY

JPY

 10,963,11

14.10.

 5,70

 9,81

 -  

 -  

A2QCWZ

NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS F USD

USD

 107,72

14.10.

 9,01

 8,19

 13,81  

 -  

A14Q3W

NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS I USD

USD

 149,98

14.10.

 8,66

 8,18

 29,70  

 13,81  

A2QKPU

NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS SD JPY HEDGED

JPY

 8,052,43

14.10.

 4,19

 2,69

 2,32  

 -  

A3DHKW

NOMURA FUNDS IRELAND PLC - ASIA SUSTAINABLE EQUITY FUND CLASS A USD

USD

 129,57

14.10.

 35,74

 25,58

 70,12  

 -  

A3DHKX

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

USD

 135,19

14.10.

 37,03

 27,10

 76,35  

 -  

A3DHKY

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

USD

 132,58

14.10.

 36,44

 26,40

 73,46  

 -  

A3E148

NOMURA FUNDS IRELAND PLC - CHINA A-SHARES AI QUANT STRATEGY FUND CLASS A USD

USD

 133,33

14.10.

 15,52

 19,92

 -  

 -  

A3E15A

NOMURA FUNDS IRELAND PLC - CHINA A-SHARES AI QUANT STRATEGY FUND CLASS F USD

USD

 135,60

14.10.

 16,34

 21,00

 -  

 -