A2QE3T

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

EUR

 103,18

10.10.

 6,20

 4,65

 27,20  

 -  

A113PN

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

GBP

 120,41

10.10.

 2,30

 -1,51

 -5,58  

 -25,31  

A1W4L8

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

JPY

 27,408,02

10.10.

 5,18

 2,96

 18,73  

 10,22  

A113PL

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

USD

 152,07

10.10.

 8,22

 0,11

 13,32  

 -23,97  

A2PB16

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

USD

 179,29

10.10.

 7,94

 6,73

 35,77  

 27,31  

A2PKFD

NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS R GBP

GBP

 107,28

10.10.

 2,26

 -1,56

 -5,73  

 -25,50  

A40FFJ

NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS A JPY

JPY

 11,768,91

10.10.

 16,80

 17,68

 -  

 -  

A3C4KR

NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS F EUR

EUR

 128,58

10.10.

 9,10

 9,53

 47,95  

 -  

A2PZCV

NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS F JPY

JPY

 20,354,53

10.10.

 17,92

 19,14

 84,84  

 104,13  

A3D4SM

NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS F USD

USD

 153,09

10.10.

 21,33

 15,84

 -  

 -  

A4045H

NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS I EUR

EUR

 116,60

10.10.

 8,68

 8,99

 -  

 -  

A2QJGT

NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS I JPY

JPY

 12,310,27

10.10.

 17,46

 18,54

 -  

 -  

A1C9EF

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A EUR

EUR

 350,64

10.10.

 14,71

 15,96

 60,55  

 91,12  

A1JVXJ

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A EUR HEDGED

EUR

 329,54

10.10.

 25,36

 28,38

 115,22  

 184,55  

A1CSKR

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A JPY

JPY

 52,125,19

10.10.

 23,98

 26,13

 100,57  

 171,26  

A1JS2E

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A USD

USD

 300,03

10.10.

 27,56

 22,63

 91,37  

 -  

A1XB5Z

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A USD HEDGED

USD

 375,93

10.10.

 27,43

 30,98

 129,05  

 212,32  

A1XFCU

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS AD GBP

GBP

 272,94

10.10.

 20,59

 20,65

 56,70  

 -  

A113NN

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS AD JPY

JPY

 15,692,13

10.10.

 26,17

 -

 -  

 -  

A113NS

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS AD USD HEDGED

USD

 132,47

10.10.

 27,42

 30,97

 -  

 -