A113PH

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

JPY

 21,963,45

17.10.

 3,56

 1,70

 13,96  

 4,24  

A113PG

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

USD

 143,32

17.10.

 8,21

 1,29

 12,74  

 -26,95  

A2H9EW

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

USD

 164,25

17.10.

 6,37

 5,41

 30,41  

 20,55  

A113PM

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

EUR

 77,49

17.10.

 -2,98

 -5,26

 -3,35  

 -21,87  

A2QE3T

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

EUR

 102,25

17.10.

 5,23

 4,13

 24,89  

 -  

A113PN

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

GBP

 119,95

17.10.

 1,91

 -1,04

 -2,41  

 -26,43  

A1W4L8

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

JPY

 27,149,02

17.10.

 4,18

 2,47

 16,55  

 8,21  

A113PL

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

USD

 152,96

17.10.

 8,85

 2,06

 15,30  

 -24,17  

A2PB16

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

USD

 177,70

17.10.

 6,99

 6,19

 33,31  

 25,05  

A2PKFD

NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS R GBP

GBP

 106,87

17.10.

 1,87

 -1,09

 -2,55  

 -26,62  

A40FFJ

NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS A JPY

JPY

 11,806,93

17.10.

 17,18

 17,45

 -  

 -  

A3C4KR

NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS F EUR

EUR

 129,87

17.10.

 10,20

 9,94

 54,08  

 -  

A2PZCV

NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS F JPY

JPY

 20,425,21

17.10.

 18,33

 18,91

 85,80  

 106,94  

A3D4SM

NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS F USD

USD

 155,99

17.10.

 23,63

 18,43

 -  

 -  

A4045H

NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS I EUR

EUR

 117,76

17.10.

 9,76

 9,39

 -  

 -  

A2QJGT

NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS I JPY

JPY

 12,351,82

17.10.

 17,86

 18,32

 -  

 -  

A1C9EF

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A EUR

EUR

 355,14

17.10.

 16,18

 17,11

 65,60  

 94,00  

A1JVXJ

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A EUR HEDGED

EUR

 331,66

17.10.

 26,17

 28,88

 114,23  

 187,71  

A1CSKR

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A JPY

JPY

 52,449,93

17.10.

 24,75

 26,67

 99,69  

 174,22  

A1JS2E

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A USD

USD

 306,57

17.10.

 30,34

 26,15

 97,48  

 -