A2PF2M

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

GBP

 131,83

10.10.

 5,71

 8,05

 39,63  

 31,95  

A2PKHW

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

JPY

 8,260,48

10.10.

 0,54

 1,87

 5,76  

 -10,49  

A2QCLW

NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS A CHF HEDGED

CHF

 93,11

10.10.

 5,06

 3,55

 12,93  

 -7,33  

A14N4Q

NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS A EUR HEDGED

EUR

 118,56

10.10.

 6,90

 5,95

 20,83  

 -0,67  

A2QBGY

NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS A GBP HEDGED

GBP

 106,63

10.10.

 8,43

 7,75

 26,45  

 5,79  

A2PTM3

NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS A USD

USD

 119,02

10.10.

 8,71

 8,12

 28,71  

 8,84  

A14S2N

NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD EUR

EUR

 94,78

10.10.

 -3,42

 1,28

 6,93  

 -  

A14S2P

NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD EUR HEDGED

EUR

 91,95

10.10.

 5,82

 4,84

 19,69  

 -2,45  

A3CNWZ

NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD GBP HEDGED

GBP

 88,67

10.10.

 7,40

 6,76

 17,89  

 -  

A2QAKU

NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD SGD HEDGED

SGD

 89,55

10.10.

 5,78

 4,80

 13,82  

 -6,75  

A2PH4S

NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD USD

USD

 108,08

10.10.

 7,69

 7,11

 19,71  

 -1,78  

A2P6L9

NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD2 USD

USD

 86,88

10.10.

 7,12

 6,54

 15,50  

 -8,02  

A3CNA4

NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD3 EUR HEDGED

EUR

 80,00

10.10.

 5,74

 4,79

 19,51  

 -  

A3CM8N

NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD3 USD

USD

 86,57

10.10.

 7,62

 7,03

 18,80  

 -  

A2H9EV

NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS F GBP HEDGED

GBP

 134,36

10.10.

 9,13

 8,67

 30,06  

 10,70  

A2QMW8

NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS F USD

USD

 107,93

10.10.

 9,47

 9,10

 32,23  

 -  

A2H9EU

NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS FD GBP HEDGED

GBP

 100,68

10.10.

 7,90

 7,47

 18,94  

 -3,53  

A2P56Y

NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS I CHF HEDGED

CHF

 107,98

10.10.

 5,39

 3,95

 14,82  

 -4,67  

A14S2R

NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS I EUR HEDGED

EUR

 131,27

10.10.

 7,25

 6,38

 22,76  

 2,13  

A2DN6J

NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS I GBP

GBP

 115,00

10.10.

 3,06

 7,01

 9,18  

 9,60