A2PMF5

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

USD

 277,38

10.10.

 25,96

 28,85

 118,28  

 188,64  

A1C9EG

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

EUR

 322,39

10.10.

 15,20

 16,60

 63,22  

 96,44  

A1JVXK

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

EUR

 525,75

10.10.

 25,91

 29,10

 118,65  

 192,35  

A1W1V2

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

GBP

 367,00

10.10.

 21,10

 21,31

 62,16  

 -  

A113NL

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I GBP HEDGED

GBP

 327,14

10.10.

 27,43

 31,08

 127,69  

 -  

A1CSKS

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

JPY

 53,598,61

10.10.

 24,51

 26,82

 103,90  

 178,81  

A1XB1K

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

USD

 236,59

10.10.

 28,11

 23,31

 94,69  

 92,40  

A1T8KV

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

USD

 485,96

10.10.

 28,05

 31,77

 132,65  

 221,12  

A113NU

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

EUR

 205,13

10.10.

 15,20

 16,60

 63,21  

 96,43  

A113NV

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

EUR

 251,01

10.10.

 25,90

 29,11

 118,83  

 192,65  

A1XFCT

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID GBP HEDGED

GBP

 338,45

10.10.

 27,40

 31,05

 121,77  

 -  

A112K5

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

USD

 399,21

10.10.

 27,98

 31,71

 133,00  

 216,93  

A2AF7B

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

EUR

 233,68

10.10.

 15,33

 16,78

 63,95  

 97,92  

A3DGYX

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

GBP

 158,59

10.10.

 21,24

 21,49

 62,88  

 -  

A2AQGE

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R GBP HEDGED

GBP

 212,25

10.10.

 27,58

 31,27

 -  

 -  

A142WE

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

JPY

 29,707,53

10.10.

 24,65

 27,01

 104,82  

 180,90  

A2AQGF

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

USD

 152,15

10.10.

 28,26

 23,50

 -  

 -  

A142WF

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

USD

 216,09

10.10.

 28,11

 31,90

 -  

 -  

A2QQ8X

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

EUR

 145,79

10.10.

 15,33

 16,78

 58,96  

 -  

A3DP3L

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

GBP

 162,60

10.10.

 21,24

 21,49

 59,40  

 -