A3ECU4

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

GBP

 108,06

16.10.

 5,43

 5,27

 -  

 -  

A2PZAA

NOMURA FUNDS IRELAND PLC - GLOBAL MULTI-THEME EQUITY FUND CLASS A USD

USD

 188,19

16.10.

 8,61

 7,61

 89,12  

 51,56  

A40JFT

NOMURA FUNDS IRELAND PLC - GLOBAL MULTI-THEME EQUITY FUND CLASS F GBP

GBP

 111,19

16.10.

 2,50

 5,62

 -  

 -  

A2PZAB

NOMURA FUNDS IRELAND PLC - GLOBAL MULTI-THEME EQUITY FUND CLASS I USD

USD

 194,81

16.10.

 9,18

 8,31

 92,64  

 56,24  

A2PHJE

NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS A EUR

EUR

 181,98

16.10.

 1,20

 0,74

 37,06  

 58,81  

A2PHJF

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

USD

 187,69

16.10.

 13,71

 7,86

 63,33  

 57,82  

A3D5YH

NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS F EUR

EUR

 110,38

16.10.

 2,08

 1,85

 -  

 -  

A2P7HM

NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS F GBP

GBP

 166,53

16.10.

 7,08

 5,82

 42,72  

 60,37  

A2QMT6

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

USD

 133,55

16.10.

 14,70

 9,05

 68,80  

 -  

A2PSU0

NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS I GBP

GBP

 174,91

16.10.

 6,66

 5,29

 40,60  

 56,41  

A2PHJG

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

USD

 195,51

16.10.

 14,25

 8,50

 66,29  

 62,62  

A1C9ED

NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS A EUR

EUR

 449,04

16.10.

 -13,54

 -9,62

 22,42  

 103,69  

A1CSKQ

NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS A USD

USD

 210,11

16.10.

 -2,86

 -3,23

 45,87  

 102,41  

A1XB1G

NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS I GBP

GBP

 106,07

16.10.

 -8,77

 -5,38

 -  

 -  

A1XB1F

NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS I USD

USD

 252,16

16.10.

 -2,27

 -2,50

 49,20  

 110,16  

A2N5V7

NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS ID EUR

EUR

 103,46

16.10.

 -13,03

 -8,94

 -  

 -  

A1XFLK

NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS S JPY

JPY

 63,328,45

16.10.

 -5,81

 -1,37

 51,52  

 201,41  

A1H6X8

NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS Z USD

USD

 1,191,64

16.10.

 -1,69

 -1,77

 52,59  

 118,19  

A113PJ

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

EUR

 137,79

16.10.

 -3,60

 -5,95

 -5,55  

 -25,84  

A2N9K0

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

EUR

 147,82

16.10.

 4,97

 3,61

 22,50  

 10,89