A113PH

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

JPY

 22,031,47

16.10.

 3,88

 1,87

 14,31  

 5,70  

A113PG

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

USD

 143,09

16.10.

 8,03

 0,70

 12,56  

 -26,30  

A2H9EW

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

USD

 164,74

16.10.

 6,69

 5,62

 30,80  

 22,22  

A113PM

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

EUR

 77,45

16.10.

 -3,02

 -5,24

 -3,40  

 -21,91  

A2QE3T

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

EUR

 102,55

16.10.

 5,55

 4,31

 25,27  

 -  

A113PN

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

GBP

 119,63

16.10.

 1,63

 -1,54

 -2,67  

 -26,41  

A1W4L8

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

JPY

 27,232,54

16.10.

 4,50

 2,63

 16,91  

 9,74  

A113PL

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

USD

 152,71

16.10.

 8,68

 1,46

 15,11  

 -23,49  

A2PB16

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

USD

 178,24

16.10.

 7,32

 6,41

 33,72  

 26,81  

A2PKFD

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

GBP

 106,58

16.10.

 1,59

 -1,59

 -2,82  

 -26,60  

A40FFJ

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

JPY

 11,817,76

16.10.

 17,29

 17,85

 -  

 -  

A3C4KR

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

EUR

 129,52

16.10.

 9,90

 10,16

 53,67  

 -  

A2PZCV

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

JPY

 20,443,24

16.10.

 18,43

 19,31

 85,97  

 109,63  

A3D4SM

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

USD

 155,40

16.10.

 23,16

 17,95

 -  

 -  

A4045H

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

EUR

 117,45

16.10.

 9,47

 9,61

 -  

 -  

A2QJGT

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

JPY

 12,362,89

16.10.

 17,96

 18,72

 -  

 -  

A1C9EF

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

EUR

 354,30

16.10.

 15,91

 17,46

 65,21  

 94,50  

A1JVXJ

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

EUR

 332,04

16.10.

 26,31

 29,46

 114,47  

 190,86  

A1CSKR

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

JPY

 52,512,61

16.10.

 24,90

 27,22

 99,93  

 177,22  

A1JS2E

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

USD

 305,49

16.10.

 29,89

 25,76

 96,78  

 -