A14Z9Z

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

EUR

 80,27

22.8.

 4,00

 5,29

 18,66  

 23,91  

A40B8W

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

USD

 106,47

22.8.

 3,99

 5,19

 -  

 -  

A3ESJA

NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS I EUR

EUR

 119,29

22.8.

 3,97

 7,18

 -  

 -  

A1JVXM

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

EUR

 166,06

22.8.

 3,97

 5,32

 18,61  

 22,97  

A2QEHG

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

CHF

 79,99

22.8.

 3,92

 2,67

 -2,95  

 -  

A2AT1D

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

EUR

 126,92

22.8.

 3,92

 4,19

 13,52  

 15,08  

A1199H

WAVERTON GLOBAL STRATEGIC BOND FUND I EUR ACC

EUR

 11,23

25.8.

 3,91

 1,59

 7,67  

 3,65  

A2P56Y

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

CHF

 106,38

22.8.

 3,83

 2,60

 5,23  

 -5,53  

A12BYX

GAM STAR MBS TOTAL RETURN ORD ACC - USD

USD

 13,51

22.8.

 3,75

 6,35

 13,56  

 17,65  

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  

 -  

A2PX9C

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND CLASS F EUR

EUR

 94,99

22.8.

 3,72

 11,12

 10,69  

 -  

A2N9K0

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

EUR

 146,05

22.8.

 3,71

 2,61

 11,10  

 17,48  

A1JQSA

GAM STAR CAT BOND INSTITUTIONAL ACC - USD

USD

 21,86

11.8.

 3,68

 11,16

 34,10  

 43,43  

A1JQR6

GAM STAR CAT BOND INSTITUTIONAL INC - USD

USD

 10,22

11.8.

 3,66

 11,15

 34,07  

 43,41  

A1JVXL

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

EUR

 172,00

22.8.

 3,65

 4,86

 16,95  

 20,06  

A3ESH9

NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS A EUR

EUR

 118,07

22.8.

 3,64

 6,65

 -  

 -  

A2QMT7

NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS F USD

USD

 133,36

22.8.

 3,59

 3,25

 36,58  

 -  

A2QCLW

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

CHF

 91,76

22.8.

 3,54

 2,16

 3,45  

 -8,15  

A2N642

GAM STAR CREDIT OPPORTUNITIES (USD) MCZ HEDGED INC II - SGD

SGD

 8,38

22.8.

 3,42

 4,38

 -  

 -  

A1JMA4

GAM STAR CAT BOND ORDINARY ACC - USD

USD

 20,73

11.8.

 3,35

 10,62

 32,29  

 40,24