A2PHJE

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

EUR

 182,20

15.10.

 1,32

 -0,17

 37,23  

 60,07  

A2PHJF

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

USD

 187,45

15.10.

 13,56

 6,41

 63,11  

 59,11  

A3D5YH

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

EUR

 110,51

15.10.

 2,21

 0,93

 -  

 -  

A2P7HM

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

GBP

 167,17

15.10.

 7,49

 5,48

 43,27  

 62,98  

A2QMT6

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

USD

 133,38

15.10.

 14,55

 7,59

 68,57  

 -  

A2PSU0

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

GBP

 175,58

15.10.

 7,07

 4,96

 41,14  

 58,95  

A2PHJG

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

USD

 195,25

15.10.

 14,10

 7,05

 66,07  

 63,95  

A1C9ED

NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS A EUR

EUR

 447,80

15.10.

 -13,78

 -10,27

 22,09  

 103,08  

A1CSKQ

NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS A USD

USD

 209,00

15.10.

 -3,37

 -4,36

 45,10  

 101,84  

A1XB1G

NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS I GBP

GBP

 106,06

15.10.

 -8,78

 -5,52

 -  

 -  

A1XB1F

NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS I USD

USD

 250,83

15.10.

 -2,79

 -3,64

 48,41  

 109,57  

A2N5V7

NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS ID EUR

EUR

 103,17

15.10.

 -13,27

 -9,60

 -  

 -  

A1XFLK

NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS S JPY

JPY

 63,113,53

15.10.

 -6,13

 -2,25

 51,00  

 201,25  

A1H6X8

NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS Z USD

USD

 1,185,29

15.10.

 -2,22

 -2,91

 51,78  

 117,57  

A113PJ

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

EUR

 138,66

15.10.

 -2,99

 -7,10

 -4,95  

 -25,88  

A2N9K0

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

EUR

 148,62

15.10.

 5,54

 2,17

 23,16  

 11,08  

A113PH

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

JPY

 22,156,64

15.10.

 4,47

 0,46

 14,96  

 5,92  

A113PG

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

USD

 143,62

15.10.

 8,44

 -0,97

 12,98  

 -26,32  

A2H9EW

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

USD

 165,63

15.10.

 7,26

 4,15

 31,51  

 22,44  

A113PM

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

EUR

 77,93

15.10.

 -2,41

 -6,40

 -2,79  

 -21,42