A3C90X

NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS RD JPY

JPY

 12,343,68

22.8.

 1,43

 9,09

 19,63  

 -  

A2P0D4

NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS RD JPY HEDGED

JPY

 8,295,51

22.8.

 4,11

 2,64

 -5,60  

 -  

A2JGLM

NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS SD JPY HEDGED

JPY

 8,219,13

22.8.

 4,39

 3,12

 -5,32  

 -18,20  

A2PV5S

NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND R EUR HEDGED

EUR

 107,62

22.8.

 5,40

 5,13

 12,60  

 1,65  

A2ACMK

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

EUR

 225,35

22.8.

 -8,37

 -2,55

 13,11  

 42,21  

A2DNM1

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

USD

 226,16

22.8.

 2,86

 2,12

 32,14  

 40,09  

A2P1QA

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

GBP

 173,91

22.8.

 -3,54

 0,54

 19,55  

 43,92  

A2P1QB

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

GBP

 132,52

22.8.

 3,17

 2,52

 32,11  

 -  

A2QMT7

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

USD

 133,36

22.8.

 3,59

 3,25

 36,58  

 -  

A2ACWM

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

GBP

 299,09

22.8.

 -3,85

 0,04

 17,77  

 -  

A2ACML

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

USD

 254,49

22.8.

 3,25

 2,73

 34,54  

 44,36  

A3C28X

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

USD

 120,61

22.8.

 3,25

 2,73

 34,54  

 -  

A112FY

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

EUR

 182,85

22.8.

 -4,09

 2,00

 5,90  

 24,56  

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  

A3CS8U

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

EUR

 110,71

22.8.

 4,45

 5,03

 16,30  

 -  

A3CTK0

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

GBP

 111,42

22.8.

 0,78

 4,92

 10,93  

 -  

A3CS8V

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

GBP

 124,80

22.8.

 5,74

 6,88

 24,78  

 -  

A3ECU3

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

GBP

 107,72

22.8.

 5,72

 6,85

 -  

 -  

A2AT1E

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

EUR

 118,70

22.8.

 4,25

 4,71

 15,25  

 17,79  

A2AT1G

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

GBP

 136,41

22.8.

 5,53

 6,55

 20,79  

 25,42