A14N5J

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

GBP

 141,68

10.10.

 8,89

 8,37

 28,81  

 9,53  

A2JNU0

NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS I JPY HEDGED

JPY

 11,042,65

10.10.

 5,80

 4,23

 12,03  

 -5,91  

A14N4R

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

USD

 155,36

10.10.

 9,22

 8,77

 31,04  

 12,14  

A2QEHG

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

CHF

 80,32

10.10.

 4,34

 2,91

 5,71  

 -15,84  

A14NQW

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

EUR

 90,31

10.10.

 6,17

 5,31

 21,74  

 1,96  

A14NZL

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

GBP

 101,78

10.10.

 7,77

 7,27

 18,69  

 -  

A2N5P1

NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID JPY HEDGED

JPY

 8,712,13

10.10.

 4,56

 2,99

 2,88  

 -17,32  

A2N92V

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

USD

 111,29

10.10.

 8,04

 7,59

 29,62  

 10,93  

A3CRZB

NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID2 GBP HEDGED

GBP

 83,77

10.10.

 7,28

 6,84

 15,71  

 -  

A3CNMQ

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

USD

 89,53

10.10.

 8,12

 7,68

 20,95  

 -  

A409H7

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

GBP

 112,93

10.10.

 9,09

 8,62

 -  

 -  

A2PTM2

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

USD

 124,17

10.10.

 9,30

 8,88

 31,44  

 12,70  

A14T13

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

GBP

 102,21

10.10.

 7,81

 7,32

 18,79  

 -  

A3C90X

NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS RD JPY

JPY

 12,813,54

10.10.

 5,29

 10,74

 26,30  

 -  

A2P0D4

NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS RD JPY HEDGED

JPY

 8,335,76

10.10.

 4,61

 3,06

 2,92  

 -  

A2JGLM

NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS SD JPY HEDGED

JPY

 8,257,73

10.10.

 4,88

 3,45

 3,31  

 -17,51  

A2PV5S

NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND R EUR HEDGED

EUR

 109,60

10.10.

 7,33

 6,45

 23,23  

 2,84  

A2ACMK

NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS A EUR

EUR

 235,30

10.10.

 -4,33

 0,48

 34,46  

 43,25  

A2DNM1

NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS A USD

USD

 234,57

10.10.

 6,68

 6,26

 60,34  

 40,99  

A2P1QA

NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS F GBP

GBP

 183,04

10.10.

 1,53

 5,70

 38,07  

 45,56