A0YEWD

GAM STAR GLOBAL RATES INST ACC - USD

USD

 20,67

20.8.

 13,85

 7,90

 24,51  

 59,61  

A2H9ET

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

EUR

 127,39

22.8.

 4,05

 8,14

 24,40  

 25,70  

A0YEWE

GAM STAR GLOBAL RATES INST INC - GBP

GBP

 1,77

20.8.

 13,75

 7,69

 24,40  

 59,54  

A1H82M

GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY INC - GBP

GBP

 50,27

21.8.

 0,48

 3,06

 24,27  

 57,14  

A14TG3

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

GBP

 84,39

22.8.

 5,30

 7,17

 24,24  

 29,03  

A1WZYM

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

GBP

 174,77

22.8.

 5,29

 7,16

 24,07  

 -  

A2PSU0

NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS I GBP

GBP

 168,89

22.8.

 2,99

 3,74

 23,57  

 53,05  

A2PKHZ

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

GBP

 170,99

22.8.

 5,84

 9,16

 23,40  

 49,10  

A1XA3M

NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS I USD

USD

 238,49

22.8.

 11,39

 8,87

 23,09  

 8,89  

A2PAAP

GQG PARTNERS GLOBAL EQUITY FUND CLASS I GBP ACCUMULATING

GBP

 17,89

21.8.

 -7,31

 -6,38

 23,04  

 -  

A14Q3U

NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS I USD

USD

 116,62

22.8.

 12,26

 7,08

 22,80  

 7,09  

A1XEAL

GAM STAR CREDIT OPPORTUNITIES (USD) SI INC – USD

USD

 10,64

21.8.

 5,44

 7,36

 22,75  

 23,21  

A1JHH3

GAM STAR CREDIT OPPORTUNITIES (USD) INST ACC – USD

USD

 19,55

21.8.

 5,44

 7,36

 22,75  

 23,21  

A2JAT2

GAM STAR CREDIT OPPORTUNITIES (USD) R ACC - USD

USD

 12,94

21.8.

 5,44

 7,36

 22,74  

 23,21  

A0YEWF

GAM STAR GLOBAL RATES INST ACC - GBP

GBP

 1,90

20.8.

 13,77

 7,72

 22,68  

 57,52  

A1CTCN

GAM STAR GLOBAL RATES A ACC - USD

USD

 18,65

20.8.

 13,56

 7,35

 22,65  

 56,04  

A2AT1C

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

USD

 159,22

22.8.

 5,71

 6,80

 22,64  

 28,40  

A400YU

GAM STAR CREDIT OPPORTUNITIES (GBP) QZ II ACC - GBP

GBP

 11,83

21.8.

 5,29

 8,30

 22,46  

 -  

A1C9ED

NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS A EUR

EUR

 447,64

22.8.

 -13,81

 -6,35

 22,46  

 116,70  

A12DGX

FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES

CHF

 19,63

21.8.

 9,57

 10,54

 22,42  

 29,30