A3C90X

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

JPY

 12,293,61

26.8.

 1,02

 10,34

 19,55  

 -  

A2P0D4

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

JPY

 8,315,69

26.8.

 4,36

 3,17

 -5,39  

 -  

A2JGLM

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

JPY

 8,241,47

26.8.

 4,68

 3,68

 -5,08  

 -17,95  

A2PV5S

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

EUR

 107,91

26.8.

 5,68

 5,63

 12,88  

 1,95  

A2ACMK

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

EUR

 225,78

26.8.

 -8,20

 -1,39

 14,13  

 41,76  

A2DNM1

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

USD

 226,63

26.8.

 3,07

 2,85

 32,21  

 39,77  

A2P1QA

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

GBP

 173,98

26.8.

 -3,50

 2,08

 20,30  

 44,47  

A2P1QB

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

GBP

 132,81

26.8.

 3,39

 3,27

 32,20  

 -  

A2QMT7

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

USD

 133,65

26.8.

 3,81

 3,99

 36,65  

 -  

A2ACWM

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

GBP

 299,20

26.8.

 -3,81

 1,57

 18,51  

 -  

A2ACML

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

USD

 255,04

26.8.

 3,48

 3,47

 34,61  

 44,02  

A3C28X

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

USD

 120,87

26.8.

 3,48

 3,47

 34,61  

 -  

A112FY

NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS A EUR

EUR

 183,55

26.8.

 -3,72

 2,52

 7,15  

 25,14  

A2AT1D

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

EUR

 127,40

26.8.

 4,32

 4,36

 14,16  

 15,70  

A3CS8U

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

EUR

 111,14

26.8.

 4,86

 5,20

 16,95  

 -  

A3CTK0

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

GBP

 111,68

26.8.

 1,01

 5,81

 11,19  

 -  

A3CS8V

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

GBP

 125,30

26.8.

 6,16

 7,06

 25,29  

 -  

A3ECU3

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

GBP

 108,15

26.8.

 6,15

 7,03

 -  

 -  

A2AT1E

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

EUR

 119,16

26.8.

 4,66

 4,88

 15,90  

 18,42  

A2AT1G

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

GBP

 136,95

26.8.

 5,95

 6,73

 21,44  

 26,11