A1H7JH

MAGNA NEW FRONTIERS FUND - R CLASS SHARES

GBP

 26,84

27.11.

 8,69

 12,81

 16,37  

 60,65  

A1H7JJ

MAGNA NEW FRONTIERS FUND - R CLASS SHARES

USD

 34,03

27.11.

 8,10

 13,45

 10,97  

 57,84  

A1H7JG

MAGNA NEW FRONTIERS FUND - R CLASS SHARES

EUR

 32,19

27.11.

 12,95

 17,33

 18,28  

 64,24  

A2DQRZ

MAGNA NEW FRONTIERS FUND - S DIST EUR

EUR

 16,14

27.11.

 11,89

 16,27

 19,05  

 67,13  

A2JM3E

MAGNA NEW FRONTIERS FUND - S DIST GBP

GBP

 13,46

27.11.

 7,66

 11,80

 17,13  

 63,48  

A2JM3D

MAGNA NEW FRONTIERS FUND - S DIST USD

USD

 17,07

27.11.

 7,07

 12,43

 11,67  

 60,61  

A2PKH5

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS I USD

USD

 111,57

29.11.

 12,00

 16,29

 -14,66  

 7,19  

A2PX9B

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND CLASS F USD

USD

 103,92

29.11.

 10,32

 15,01

 -11,76  

 -  

A2PKH1

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND CLASS I USD

USD

 169,65

29.11.

 21,93

 27,57

 10,83  

 61,50  

A3ESZC

NOMURA FUNDS IRELAND PLC - EMERGING MARKET CORPORATE BOND FUND CLASS I USD

USD

 113,63

29.11.

 7,90

 11,43

 -  

 -  

A2PZAA

NOMURA FUNDS IRELAND PLC - GLOBAL MULTI-THEME EQUITY FUND CLASS A USD

USD

 180,59

29.11.

 26,81

 33,79

 26,58  

 -  

A2PHJF

NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS A USD

USD

 170,22

29.11.

 15,31

 19,85

 16,51  

 53,40  

A3DHKN

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

JPY

 14,740,30

29.11.

 16,81

 18,08

 -  

 -  

A1W55K

OAKS EMERGING AND FRONTIER OPP.FD.A

EUR

 21,48

27.11.

 7,74

 10,74

 15,77  

 48,16  

A1W55J

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

EUR

 23,39

27.11.

 8,19

 11,28

 16,88  

 49,72  

A1W55Q

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

EUR

 32,89

27.11.

 11,30

 15,46

 25,64  

 75,94  

A2AQCK

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

EUR

 20,23

27.11.

 9,76

 12,76

 19,53  

 54,76  

A2ATDP

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

USD

 22,65

27.11.

 10,02

 13,40

 24,11  

 62,86  

A1W55L

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

USD

 26,33

27.11.

 9,16

 12,62

 22,17  

 59,14  

A1W55M

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

USD

 24,14

27.11.

 8,46

 11,92

 20,73  

 56,06