A14Q3U

NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS I USD

USD

 119,78

17.10.

 15,30

 11,03

 31,73  

 10,25  

A3DCX5

NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS ID GBP

GBP

 99,90

17.10.

 7,92

 7,65

 0,63  

 -  

A2JGLL

NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS SD JPY HEDGED

JPY

 5,510,80

17.10.

 9,84

 4,78

 0,02  

 -25,17  

A2H9ET

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

EUR

 126,76

17.10.

 3,54

 5,27

 32,96  

 23,95  

A2PF2M

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

GBP

 131,91

17.10.

 5,77

 7,65

 39,46  

 32,21  

A2PKHW

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

JPY

 8,261,83

17.10.

 0,55

 1,52

 5,65  

 -10,35  

A2QCLW

NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS A CHF HEDGED

CHF

 93,50

17.10.

 5,49

 3,51

 13,91  

 -6,73  

A14N4Q

NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS A EUR HEDGED

EUR

 119,11

17.10.

 7,40

 5,91

 21,90  

 0,02  

A2QBGY

NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS A GBP HEDGED

GBP

 107,15

17.10.

 8,96

 7,71

 27,55  

 6,54  

A2PTM3

NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS A USD

USD

 119,62

17.10.

 9,26

 8,09

 29,86  

 9,62  

A14S2N

NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD EUR

EUR

 94,42

17.10.

 -3,79

 -0,60

 7,83  

 -  

A14S2P

NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD EUR HEDGED

EUR

 92,37

17.10.

 6,30

 4,79

 20,74  

 -1,78  

A3CNWZ

NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD GBP HEDGED

GBP

 89,11

17.10.

 7,94

 6,73

 18,91  

 -  

A2QAKU

NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD SGD HEDGED

SGD

 89,95

17.10.

 6,25

 4,74

 14,77  

 -6,14  

A2PH4S

NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD USD

USD

 108,63

17.10.

 8,24

 7,08

 20,78  

 -1,07  

A2P6L9

NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD2 USD

USD

 87,31

17.10.

 7,66

 6,51

 16,53  

 -7,36  

A3CNA4

NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD3 EUR HEDGED

EUR

 80,37

17.10.

 6,23

 4,75

 20,58  

 -  

A3CM8N

NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD3 USD

USD

 87,00

17.10.

 8,16

 7,00

 19,86  

 -  

A2H9EV

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

GBP

 135,04

17.10.

 9,68

 8,63

 31,19  

 11,49  

A2QMW8

NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS F USD

USD

 108,49

17.10.

 10,04

 9,07

 33,41  

 -