A3D2UC

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

USD

 107,58

22.8.

 11,83

 6,42

 -  

 -  

A401X4

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

GBP

 101,86

22.8.

 5,05

 4,79

 -  

 -  

A2QCLV

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

GBP

 82,79

22.8.

 5,05

 4,79

 -3,30  

 -10,68  

A14Q3U

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

USD

 116,62

22.8.

 12,26

 7,08

 22,80  

 7,09  

A3DCX5

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

GBP

 96,92

22.8.

 4,71

 4,24

 -2,98  

 -  

A2JGLL

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

JPY

 5,497,70

22.8.

 9,58

 2,71

 -6,42  

 -26,39  

A2H9ET

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

EUR

 127,39

22.8.

 4,05

 8,14

 24,40  

 25,70  

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  

A2PKHW

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

JPY

 8,488,27

22.8.

 3,31

 5,90

 -0,55  

 -8,27  

A2QCLW

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

CHF

 91,76

22.8.

 3,54

 2,16

 3,45  

 -8,15  

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  

A2QBGY

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

GBP

 104,52

22.8.

 6,29

 6,30

 15,43  

 4,39  

A2PTM3

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

USD

 116,61

22.8.

 6,51

 6,69

 17,74  

 7,36  

A14S2N

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

EUR

 93,11

22.8.

 -5,12

 1,81

 0,78  

 -  

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  

A3CNWZ

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

GBP

 87,75

22.8.

 6,29

 6,35

 7,83  

 -  

A2QAKU

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

SGD

 88,92

22.8.

 5,03

 4,50

 4,66  

 -7,50  

A2PH4S

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

USD

 106,89

22.8.

 6,51

 6,69

 9,78  

 -2,69  

A2P6L9

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

USD

 86,38

22.8.

 6,51

 6,69

 6,02  

 -8,51  

A3CNA4

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

EUR

 79,45

22.8.

 5,01

 4,56

 10,32  

 -