A112FZ

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

USD

 162,94

22.8.

 8,01

 7,42

 25,54  

 25,80  

A2AT1C

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

USD

 159,22

22.8.

 5,71

 6,80

 22,64  

 28,40  

A3EBX0

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

GBP

 102,24

22.8.

 0,61

 4,63

 -  

 -  

A3ECU4

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

GBP

 108,17

22.8.

 5,53

 6,53

 -  

 -  

A2PZAA

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

USD

 182,75

22.8.

 5,47

 7,52

 60,90  

 59,92  

A40JFT

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

GBP

 107,50

22.8.

 -0,90

 5,87

 -  

 -  

A2PZAB

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

USD

 188,96

22.8.

 5,90

 8,19

 63,86  

 64,81  

A2PHJE

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

EUR

 176,48

22.8.

 -1,85

 1,05

 18,68  

 55,05  

A2PHJF

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

USD

 181,86

22.8.

 10,18

 5,90

 38,66  

 52,74  

A3D5YH

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

EUR

 106,87

22.8.

 -1,16

 2,17

 -  

 -  

A2P7HM

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

GBP

 160,68

22.8.

 3,32

 4,26

 25,44  

 56,92  

A2QMT6

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

USD

 129,19

22.8.

 10,95

 7,06

 43,31  

 -  

A2PSU0

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

GBP

 168,89

22.8.

 2,99

 3,74

 23,57  

 53,05  

A2PHJG

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

USD

 189,26

22.8.

 10,60

 6,53

 41,17  

 57,38  

A1C9ED

NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS A EUR

EUR

 447,64

22.8.

 -13,81

 -6,35

 22,46  

 116,70  

A1CSKQ

NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS A USD

USD

 209,26

22.8.

 -3,25

 -1,87

 43,07  

 113,46  

A1XB1G

NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS I GBP

GBP

 105,26

22.8.

 -9,47

 -3,72

 -  

 -  

A1XB1F

NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS I USD

USD

 250,86

22.8.

 -2,78

 -1,13

 46,33  

 121,62  

A2N5V7

NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS ID EUR

EUR

 103,02

22.8.

 -13,39

 -5,65

 -  

 -  

A1XFLK

NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS S JPY

JPY

 61,972,12

22.8.

 -7,83

 0,39

 58,35  

 211,30