A3EEPY

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

GBP

 124,88

25.11.

 7,84

 8,34

 -  

 -  

A3C28X

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

USD

 126,58

25.11.

 8,36

 8,93

 43,67  

 -  

A112FY

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

EUR

 186,43

25.11.

 -2,21

 -1,54

 12,81  

 20,71  

A3CS8U

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

EUR

 112,03

25.11.

 5,70

 5,28

 19,71  

 -  

A3CTK0

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

GBP

 115,43

25.11.

 4,40

 4,33

 18,11  

 -  

A3CS8V

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

GBP

 126,95

25.11.

 7,56

 7,30

 25,63  

 -  

A3ECU3

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

GBP

 107,69

25.11.

 7,55

 7,29

 -  

 -  

A2AT1E

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

EUR

 120,02

25.11.

 5,41

 4,96

 18,63  

 12,79  

A2AT1G

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

GBP

 138,66

25.11.

 7,27

 6,97

 24,41  

 20,54  

A112FZ

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

USD

 165,26

25.11.

 9,55

 8,96

 27,59  

 20,42  

A3EBX0

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

GBP

 105,00

25.11.

 4,14

 4,04

 -  

 -  

A3ECU4

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

GBP

 108,38

25.11.

 7,26

 6,95

 -  

 -  

A2PZAA

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

USD

 182,97

25.11.

 5,60

 1,26

 65,75  

 54,27  

A40JFT

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

GBP

 110,19

25.11.

 1,57

 -2,24

 -  

 -  

A3DMW2

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

USD

 104,08

25.11.

 -

 -

 -  

 -  

A2PZAB

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

USD

 189,52

25.11.

 6,22

 1,91

 68,83  

 59,05  

A2P05S

NOMURA FUNDS IRELAND PLC - GLOBAL MULTI-THEME EQUITY FUND CLASS Z JPY

JPY

 11,571,93

25.11.

 -

 -

 -  

 -  

A2PHJE

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

EUR

 183,86

25.11.

 2,25

 0,82

 29,95  

 58,31  

A2PHJF

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

USD

 188,21

25.11.

 14,02

 11,02

 44,85  

 53,84  

A3D5YH

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

EUR

 111,65

25.11.

 3,27

 1,94

 -  

 -