A2QKZY

NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS F EUR

EUR

 116,10

10.10.

 14,25

 13,65

 34,49  

 -  

A113PE

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

EUR

 103,65

10.10.

 13,68

 12,92

 31,90  

 -  

A113PF

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

GBP

 102,94

10.10.

 19,61

 17,48

 31,05  

 -  

A1XA3M

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

USD

 271,37

10.10.

 26,75

 19,42

 57,32  

 15,07  

A2N5VU

NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS ID EUR

EUR

 172,92

10.10.

 13,68

 12,92

 30,99  

 16,67  

A3D78C

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

USD

 140,98

19.9.

 21,65

 19,02

 -  

 -  

A14Q3Y

NOMURA FUNDS IRELAND PLC - ASIA HIGH YIELD BOND FUND CLASS A EUR

EUR

 94,81

10.10.

 -2,62

 3,34

 23,29  

 -15,94  

A3D8X7

NOMURA FUNDS IRELAND PLC - ASIA HIGH YIELD BOND FUND CLASS A USD

USD

 111,50

10.10.

 8,56

 9,27

 -  

 -  

A14Q3Z

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

USD

 107,87

10.10.

 9,08

 9,94

 49,72  

 -15,19  

A2PKHV

NOMURA FUNDS IRELAND PLC - ASIA HIGH YIELD BOND FUND CLASS SD JPY HEDGED

JPY

 4,533,46

10.10.

 3,85

 3,73

 10,87  

 -46,47  

A14Q3V

NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS A EUR

EUR

 129,02

10.10.

 -3,18

 1,42

 5,85  

 13,43  

A40E1M

NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS F JPY

JPY

 10,982,83

10.10.

 5,89

 10,00

 -  

 -  

A2QCWZ

NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS F USD

USD

 107,43

10.10.

 8,71

 7,89

 12,46  

 -  

A14Q3W

NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS I USD

USD

 149,59

10.10.

 8,38

 7,79

 28,16  

 13,88  

A2QKPU

NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS SD JPY HEDGED

JPY

 8,032,78

10.10.

 3,93

 2,34

 1,04  

 -  

A3DHKW

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

USD

 132,72

10.10.

 39,05

 29,97

 71,66  

 -  

A3DHKX

NOMURA FUNDS IRELAND PLC - ASIA SUSTAINABLE EQUITY FUND CLASS F USD

USD

 138,46

10.10.

 40,34

 31,53

 77,95  

 -  

A3DHKY

NOMURA FUNDS IRELAND PLC - ASIA SUSTAINABLE EQUITY FUND CLASS I USD

USD

 135,80

10.10.

 39,75

 30,81

 75,04  

 -  

A3E148

NOMURA FUNDS IRELAND PLC - CHINA A-SHARES AI QUANT STRATEGY FUND CLASS A USD

USD

 135,72

10.10.

 17,59

 17,82

 -  

 -  

A3E15A

NOMURA FUNDS IRELAND PLC - CHINA A-SHARES AI QUANT STRATEGY FUND CLASS F USD

USD

 138,02

10.10.

 18,41

 18,88

 -  

 -