A2AQGE

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

GBP

 185,02

7.7.

 11,21

 7,33

 -  

 -  

A2AQGF

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

USD

 140,01

7.7.

 18,03

 14,90

 -  

 -  

A142WF

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

USD

 188,05

7.7.

 11,48

 7,99

 -  

 83,56  

A3DJ07

NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS F EUR

EUR

 127,96

7.7.

 0,05

 3,17

 -  

 -  

A3DJ05

NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS I GBP

GBP

 108,56

7.7.

 3,65

 4,66

 -  

 -  

A40SQR

NOMURA FUNDS IRELAND PLC - TAIWAN EQUITY FUND CLASS A USD

USD

 137,01

7.7.

 -

 -

 -  

 -  

A3EHF8

NOMURA FUNDS IRELAND PLC - TAIWAN EQUITY FUND CLASS I USD

USD

 137,26

7.7.

 -

 -

 -  

 -  

A40B8W

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

USD

 106,07

7.7.

 3,60

 -

 -  

 -  

A3CNM2

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

USD

 103,59

7.7.

 3,30

 6,67

 -  

 -  

A3D9MV

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

USD

 123,54

7.7.

 4,81

 9,73

 -  

 -  

A1W55N

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

GBP

 11,67

3.7.

 2,64

 1,23

 -  

 -  

WK00MV

WAVERTON GLOBAL STRATEGIC BOND FUND PI EUR

EUR

 10,20

7.7.

 2,18

 -

 -  

 -