A2PHJE

NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS A EUR

EUR

 183,79

10.10.

 2,21

 2,24

 41,08  

 59,12  

A2PHJF

NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS A USD

USD

 188,12

10.10.

 13,97

 8,13

 68,23  

 56,62  

A3D5YH

NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS F EUR

EUR

 111,46

10.10.

 3,08

 3,37

 -  

 -  

A2P7HM

NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS F GBP

GBP

 168,68

10.10.

 8,46

 7,55

 44,85  

 61,70  

A2QMT6

NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS F USD

USD

 133,83

10.10.

 14,94

 9,32

 73,86  

 -  

A2PSU0

NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS I GBP

GBP

 177,18

10.10.

 8,04

 7,01

 42,70  

 57,71  

A2PHJG

NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS I USD

USD

 195,94

10.10.

 14,50

 8,78

 71,27  

 61,38  

A1C9ED

NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS A EUR

EUR

 444,47

10.10.

 -14,42

 -9,35

 20,51  

 100,37  

A1CSKQ

NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS A USD

USD

 206,39

10.10.

 -4,58

 -4,14

 43,73  

 96,18  

A1XB1G

NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS I GBP

GBP

 105,30

10.10.

 -9,43

 -4,98

 -  

 -  

A1XB1F

NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS I USD

USD

 247,66

10.10.

 -4,02

 -3,41

 47,01  

 103,68  

A2N5V7

NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS ID EUR

EUR

 102,39

10.10.

 -13,92

 -8,67

 -  

 -  

A1XFLK

NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS S JPY

JPY

 62,863,44

10.10.

 -6,50

 -0,66

 54,20  

 195,24  

A1H6X8

NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS Z USD

USD

 1,170,23

10.10.

 -3,46

 -2,69

 50,36  

 111,45  

A113PJ

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

EUR

 138,28

10.10.

 -3,25

 -6,04

 -7,08  

 -25,20  

A2N9K0

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

EUR

 148,76

10.10.

 5,64

 3,97

 24,40  

 11,37  

A113PH

NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS A JPY

JPY

 22,176,20

10.10.

 4,57

 2,19

 16,09  

 6,17  

A113PG

NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS A USD

USD

 142,50

10.10.

 7,59

 -0,64

 10,80  

 -26,76  

A2H9EW

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

USD

 165,72

10.10.

 7,32

 5,94

 32,80  

 22,70  

A113PM

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

EUR

 77,72

10.10.

 -2,69

 -5,34

 -4,97  

 -21,64