A2PMF5

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS B USD HEDGED

USD

 273,09

14.10.

 24,01

 26,09

 112,60  

 185,29  

A1C9EG

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

EUR

 318,72

14.10.

 13,89

 14,84

 62,45  

 93,81  

A1JVXK

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

EUR

 517,57

14.10.

 23,95

 26,31

 112,96  

 188,86  

A1W1V2

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I GBP

GBP

 362,80

14.10.

 19,71

 20,06

 62,74  

 -  

A113NL

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I GBP HEDGED

GBP

 322,13

14.10.

 25,48

 28,25

 121,77  

 -  

A1CSKS

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

JPY

 52,772,54

14.10.

 22,59

 24,12

 98,71  

 175,54  

A1XB1K

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

USD

 234,00

14.10.

 26,71

 21,84

 93,57  

 90,76  

A1T8KV

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I USD HEDGED

USD

 478,55

14.10.

 26,10

 28,95

 126,61  

 217,42  

A113NU

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

EUR

 202,79

14.10.

 13,89

 14,84

 62,44  

 93,80  

A113NV

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

EUR

 247,10

14.10.

 23,94

 26,32

 113,14  

 189,16  

A1XFCT

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID GBP HEDGED

GBP

 333,26

14.10.

 25,45

 28,21

 116,01  

 -  

A112K5

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID USD HEDGED

USD

 393,12

14.10.

 26,03

 28,88

 126,95  

 213,28  

A2AF7B

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

EUR

 231,02

14.10.

 14,02

 15,01

 63,18  

 95,26  

A3DGYX

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R GBP

GBP

 156,78

14.10.

 19,85

 20,24

 63,46  

 -  

A2AQGE

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R GBP HEDGED

GBP

 209,00

14.10.

 25,62

 28,43

 -  

 -  

A142WE

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

JPY

 29,250,16

14.10.

 22,73

 24,30

 99,61  

 177,61  

A2AQGF

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

USD

 150,48

14.10.

 26,85

 22,03

 -  

 -  

A142WF

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R USD HEDGED

USD

 212,80

14.10.

 26,16

 29,07

 -  

 -  

A2QQ8X

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

EUR

 144,13

14.10.

 14,02

 15,01

 58,21  

 -  

A3DP3L

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD GBP

GBP

 160,74

14.10.

 19,85

 20,24

 59,97  

 -