A3CNM1

NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS C USD

USD

 106,13

17.4.

 -0,69

 6,21

 11,45  

 -  

A3CNM2

NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS CD USD

USD

 99,60

17.4.

 -0,69

 -

 -  

 -  

A113N2

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

GBP

 92,10

17.4.

 -6,86

 -3,79

 -4,48  

 -  

A1W1V3

NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS D USD

USD

 97,94

17.4.

 -1,45

 2,37

 -2,60  

 -  

A113AT

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

CHF

 124,26

17.4.

 -1,56

 3,02

 2,65  

 22,45  

A1C9EJ

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

EUR

 98,41

17.4.

 -8,97

 -

 -13,37  

 6,82  

A1JVXM

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

EUR

 158,30

17.4.

 -0,89

 5,67

 8,57  

 30,05  

A1XB1D

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

GBP

 146,38

17.4.

 -5,79

 1,07

 13,46  

 -  

A1WZYM

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

GBP

 165,29

17.4.

 -0,42

 7,19

 13,21  

 -  

A2PTPW

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

SGD

 122,81

17.4.

 -0,85

 5,54

 11,08  

 -  

A1CSKT

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

USD

 400,25

17.4.

 -0,32

 7,54

 15,70  

 41,58  

A14010

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

CHF

 71,84

17.4.

 -1,56

 3,01

 2,86  

 19,36  

A14Z9Z

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

EUR

 77,70

17.4.

 -0,83

 5,67

 8,58  

 31,10  

A2ARG5

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

GBP

 91,96

17.4.

 -5,79

 1,07

 13,43  

 -  

A14TG3

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

GBP

 81,07

17.4.

 -0,37

 7,24

 13,46  

 34,02  

A14XB8

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

USD

 91,93

17.4.

 -0,32

 7,54

 15,70  

 32,32  

A3D9MV

NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS S USD

USD

 117,50

17.4.

 -0,31

 7,62

 -  

 -  

A2H9E0

NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS T AUD HEDGED

AUD

 117,37

17.4.

 -0,91

 5,43

 7,35  

 -  

A2H9E2

NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS T USD

USD

 125,93

17.4.

 -0,67

 6,26

 11,62  

 -  

A113N4

NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS TD AUD

AUD

 94,36

17.4.

 -5,27

 -0,46

 3,62  

 -