A2H9EZ

NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS BD USD

USD

 65,01

14.10.

 -2,52

 -4,57

 -0,19  

 -19,15  

A3CNM1

NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS C USD

USD

 112,74

14.10.

 5,50

 5,53

 30,71  

 -  

A3CNM2

NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS CD USD

USD

 103,83

14.10.

 4,35

 4,38

 -  

 -  

A113N2

NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS D GBP

GBP

 95,18

14.10.

 -3,32

 0,22

 -3,80  

 -  

A1W1V3

NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS D USD

USD

 101,43

14.10.

 2,52

 1,72

 14,38  

 -  

A113AT

NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I CHF HEDGED

CHF

 129,84

14.10.

 2,86

 2,30

 19,26  

 13,61  

A1C9EJ

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

EUR

 103,25

14.10.

 -4,49

 0,71

 -10,31  

 6,79  

A1JVXM

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

EUR

 167,15

14.10.

 4,65

 4,62

 27,38  

 21,77  

A1XB1D

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

GBP

 156,14

14.10.

 0,48

 5,29

 14,12  

 31,71  

A1WZYM

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

GBP

 176,49

14.10.

 6,33

 6,63

 33,40  

 31,08  

A1CSKT

NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I USD

USD

 427,82

14.10.

 6,54

 6,85

 35,70  

 33,47  

A14010

NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS ID CHF HEDGED

CHF

 72,79

14.10.

 1,27

 0,68

 17,61  

 12,12  

A14Z9Z

NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS ID EUR HEDGED

EUR

 79,53

14.10.

 3,04

 2,98

 25,43  

 20,81  

A2ARG5

NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS ID GBP

GBP

 95,06

14.10.

 -1,09

 3,64

 12,31  

 22,92  

A14TG3

NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS ID GBP HEDGED

GBP

 83,87

14.10.

 4,64

 4,93

 31,44  

 27,91  

A14XB8

NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS ID USD

USD

 95,23

14.10.

 4,87

 5,18

 33,58  

 26,28  

A2H9E0

NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS T AUD HEDGED

AUD

 124,37

14.10.

 5,00

 5,05

 26,37  

 -  

A2H9E2

NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS T USD

USD

 133,81

14.10.

 5,54

 5,58

 30,23  

 -  

A113N4

NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS TD AUD

AUD

 93,60

14.10.

 -5,13

 0,99

 0,76  

 -  

A2H9E1

NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS TD AUD HEDGED

AUD

 64,63

14.10.

 -2,21

 -4,16

 -0,69  

 -