A2ARG5

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

GBP

 92,58

7.7.

 -5,17

 1,73

 14,67  

 -  

A14TG3

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

GBP

 83,90

7.7.

 3,10

 7,74

 27,86  

 31,71  

A14XB8

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

USD

 95,15

7.7.

 3,16

 7,97

 30,19  

 29,95  

A3D9MV

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

USD

 123,54

7.7.

 4,81

 9,73

 -  

 -  

A2H9E0

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

AUD

 122,93

7.7.

 3,78

 7,67

 22,99  

 -  

A2H9E2

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

USD

 132,04

7.7.

 4,14

 8,36

 27,56  

 -  

A113N4

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

AUD

 94,27

7.7.

 -5,36

 3,74

 6,53  

 -  

A2H9E1

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

AUD

 65,91

7.7.

 -1,28

 -1,06

 -3,28  

 -  

A113N3

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

USD

 67,76

7.7.

 -0,99

 -0,40

 0,36  

 -  

A2AT1V

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

USD

 153,83

7.7.

 4,68

 9,45

 31,44  

 -  

A2JBTC

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

USD

 91,63

7.7.

 2,05

 4,58

 11,15  

 -  

A1W55Q

OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2

EUR

 34,95

3.7.

 3,04

 2,15

 43,31  

 147,03  

A2AQCK

OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2

EUR

 21,14

3.7.

 2,11

 2,03

 34,87  

 114,58  

A1W55K

OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2

EUR

 22,37

3.7.

 1,73

 0,46

 30,51  

 106,06  

A1W55J

OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2

EUR

 24,44

3.7.

 1,95

 0,94

 32,29  

 108,17  

A2ATDP

OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS B USD ACC SERIES 2

USD

 23,83

3.7.

 2,72

 2,45

 39,86  

 124,71  

A1W55L

OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS B USD ACC SERIES 2

USD

 27,74

3.7.

 2,67

 2,12

 38,30  

 120,60  

A1W55M

OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS B USD ACC SERIES 2

USD

 25,39

3.7.

 2,54

 1,51

 36,70  

 115,99  

A1W55R

OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS C GBP ACC SERIES 2

GBP

 38,08

3.7.

 3,74

 3,41

 49,32  

 159,38  

A1W55N

OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS C GBP ACC SERIES 2

GBP

 11,67

3.7.

 2,64

 1,23

 -  

 -