A2QAHK

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS S EUR

EUR

 152,07

22.8.

 -1,93

 6,49

 8,99  

 45,15  

A3CWVT

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS S GBP

GBP

 99,98

22.8.

 2,51

 8,66

 11,46  

 -  

A3CTNJ

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY FUND CLASS A USD

USD

 122,16

22.8.

 6,01

 18,24

 63,21  

 -  

A3CTNK

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY FUND CLASS I USD

USD

 125,41

22.8.

 6,44

 19,01

 66,30  

 -  

A3CTNL

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY FUND CLASS S USD

USD

 126,54

22.8.

 6,58

 19,24

 67,42  

 -  

A2QGZT

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

GBP

 100,60

22.8.

 4,16

 6,70

 9,86  

 -  

A113PC

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

EUR

 87,52

22.8.

 -1,24

 3,11

 3,02  

 -  

A2QKZY

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

EUR

 101,26

22.8.

 -0,35

 4,57

 7,43  

 -  

A113PE

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

EUR

 90,48

22.8.

 -0,77

 3,89

 5,36  

 -  

A113PF

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

GBP

 89,27

22.8.

 3,73

 6,01

 7,87  

 -  

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  

A2N5VU

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

EUR

 150,95

22.8.

 -0,77

 3,89

 4,63  

 9,74  

A3D78C

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

USD

 129,09

22.8.

 11,39

 8,87

 -  

 -  

A14Q3Y

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

EUR

 91,24

22.8.

 -6,29

 3,03

 14,70  

 -19,79  

A3D8X7

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

USD

 108,03

22.8.

 5,19

 7,96

 -  

 -  

A14Q3Z

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

USD

 104,42

22.8.

 5,60

 8,61

 36,43  

 -18,58  

A2PKHV

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

JPY

 4,504,31

22.8.

 3,18

 4,53

 1,33  

 -48,35  

A14Q3V

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

EUR

 126,11

22.8.

 -5,37

 1,35

 1,77  

 10,37  

A40E1M

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

JPY

 10,505,47

22.8.

 1,29

 -

 -  

 -  

A2QCWZ

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

USD

 105,58

22.8.

 6,84

 -

 5,91  

 -