A1XB5Z

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

USD

 378,52

17.10.

 28,31

 31,51

 128,08  

 215,92  

A1XFCU

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

GBP

 276,20

17.10.

 22,03

 22,34

 64,27  

 -  

A113NN

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

JPY

 15,789,89

17.10.

 26,95

 -

 -  

 -  

A113NS

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

USD

 133,38

17.10.

 28,29

 31,49

 -  

 -  

A2PMF5

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

USD

 279,21

17.10.

 26,79

 29,37

 117,33  

 191,94  

A1C9EG

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

EUR

 326,56

17.10.

 16,69

 17,75

 68,35  

 99,40  

A1JVXK

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

EUR

 529,20

17.10.

 26,74

 29,61

 117,65  

 195,59  

A1W1V2

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

GBP

 371,43

17.10.

 22,56

 23,01

 70,00  

 -  

A113NL

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

GBP

 329,48

17.10.

 28,35

 31,64

 126,77  

 -  

A1CSKS

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

JPY

 53,938,26

17.10.

 25,30

 27,36

 103,01  

 181,84  

A1XB1K

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

USD

 241,77

17.10.

 30,92

 26,85

 100,90  

 97,58  

A1T8KV

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

USD

 489,36

17.10.

 28,95

 32,30

 131,66  

 224,82  

A113NU

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

EUR

 207,78

17.10.

 16,69

 17,75

 68,34  

 99,39  

A113NV

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

EUR

 252,65

17.10.

 26,73

 29,62

 117,82  

 195,90  

A1XFCT

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

GBP

 340,85

17.10.

 28,31

 31,59

 120,87  

 -  

A112K5

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

USD

 402,01

17.10.

 28,88

 32,24

 132,01  

 220,58  

A2AF7B

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

EUR

 236,71

17.10.

 16,83

 17,93

 69,11  

 100,90  

A3DGYX

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

GBP

 160,51

17.10.

 22,71

 23,19

 70,75  

 -  

A2AQGE

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

GBP

 213,76

17.10.

 28,48

 31,81

 -  

 -  

A142WE

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

JPY

 29,896,65

17.10.

 25,45

 27,55

 103,92  

 183,96