A2PX9G

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND CLASS I GBP

GBP

 98,28

22.8.

 8,08

 12,82

 11,51  

 -  

A14010

NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS ID CHF HEDGED

CHF

 73,69

22.8.

 2,51

 2,85

 11,49  

 13,57  

A3CWVT

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS S GBP

GBP

 99,98

22.8.

 2,51

 8,66

 11,46  

 -  

A113AT

NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I CHF HEDGED

CHF

 129,42

22.8.

 2,52

 2,90

 11,32  

 15,05  

A2N9K0

NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS A EUR HEDGED

EUR

 146,05

22.8.

 3,71

 2,61

 11,10  

 17,48  

A1JC5W

GAM STAR CREDIT OPPORTUNITIES (EUR) INST ACC - CHF

CHF

 14,17

22.8.

 1,82

 3,89

 11,09  

 5,94  

A0LBQU

GAM STAR ASIAN EQUITY ORDINARY INC - GBP

GBP

 3,00

25.8.

 13,09

 22,38

 11,06  

 8,00  

A0LAXL

GAM STAR ASIAN EQUITY ORDINARY ACC - GBP

GBP

 3,11

25.8.

 13,08

 22,38

 11,06  

 8,00  

A1JC5X

GAM STAR CREDIT OPPORTUNITIES (EUR) INST INC - CHF

CHF

 8,60

22.8.

 1,82

 3,89

 11,05  

 5,91  

A3CTK0

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

GBP

 111,42

22.8.

 0,78

 4,92

 10,93  

 -  

A2P3VZ

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS I GBP

GBP

 140,96

22.8.

 2,38

 8,45

 10,80  

 37,65  

A1XB1D

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

GBP

 152,61

22.8.

 -1,79

 4,60

 10,72  

 -  

A2ARG5

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

GBP

 94,39

22.8.

 -1,78

 4,61

 10,70  

 -  

A2PX9C

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND CLASS F EUR

EUR

 94,99

22.8.

 3,72

 11,12

 10,69  

 -  

A3CNMQ

NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID3 USD

USD

 88,54

22.8.

 6,92

 7,33

 10,64  

 -  

A2PVNP

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS F EUR

EUR

 172,34

22.8.

 -1,65

 6,97

 10,47  

 48,41  

A14S2P

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

EUR

 91,24

22.8.

 5,00

 4,53

 10,40  

 -3,11  

A14N4Q

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

EUR

 116,51

22.8.

 5,05

 4,61

 10,37  

 -1,83  

A3CNA4

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

EUR

 79,45

22.8.

 5,01

 4,56

 10,32  

 -  

A2P7F7

GAM STAR EMERGING MARKET RATES W ACC - USD

USD

 10,60

22.8.

 9,34

 10,81

 9,94  

 4,90