A2P1QB

NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS F GBP HEDGED

GBP

 137,54

10.10.

 7,08

 6,73

 60,86  

 -  

A2QMT7

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

USD

 138,52

10.10.

 7,60

 7,44

 65,73  

 -  

A2ACWM

NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS I GBP

GBP

 314,59

10.10.

 1,13

 5,17

 36,01  

 -  

A2ACML

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

USD

 264,16

10.10.

 7,18

 6,90

 63,25  

 45,28  

A3C28X

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

USD

 125,19

10.10.

 7,18

 6,90

 63,25  

 -  

A112FY

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

EUR

 185,24

10.10.

 -2,83

 1,25

 11,98  

 24,02  

A2AT1D

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

EUR

 127,59

10.10.

 4,47

 4,14

 21,97  

 14,35  

A3CS8U

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

EUR

 111,42

10.10.

 5,12

 4,98

 24,95  

 -  

A3CTK0

NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS F GBP

GBP

 113,74

10.10.

 2,87

 6,18

 14,03  

 -  

A3CS8V

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

GBP

 125,93

10.10.

 6,70

 6,92

 31,10  

 -  

A3ECU3

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

GBP

 106,83

10.10.

 4,85

 5,07

 -  

 -  

A2AT1E

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

EUR

 119,41

10.10.

 4,88

 4,66

 23,82  

 17,03  

A2AT1G

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

GBP

 137,59

10.10.

 6,45

 6,59

 29,80  

 24,87  

A112FZ

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

USD

 164,07

10.10.

 8,77

 7,61

 35,50  

 25,23  

A2AT1C

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

USD

 160,71

10.10.

 6,70

 6,86

 31,66  

 27,84  

A3EBX0

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

GBP

 103,51

10.10.

 1,86

 5,07

 -  

 -  

A3ECU4

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

GBP

 107,56

10.10.

 4,94

 5,06

 -  

 -  

A2PZAA

NOMURA FUNDS IRELAND PLC - GLOBAL MULTI-THEME EQUITY FUND CLASS A USD

USD

 190,09

10.10.

 9,71

 9,39

 94,32  

 52,57  

A40JFT

NOMURA FUNDS IRELAND PLC - GLOBAL MULTI-THEME EQUITY FUND CLASS F GBP

GBP

 113,50

10.10.

 4,63

 8,84

 -  

 -  

A2PZAB

NOMURA FUNDS IRELAND PLC - GLOBAL MULTI-THEME EQUITY FUND CLASS I USD

USD

 196,75

10.10.

 10,27

 10,10

 97,93  

 57,28