A2AC51

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

GBP

 221,86

10.10.

 27,61

 31,32

 122,44  

 -  

A2JBTB

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

JPY

 21,032,56

10.10.

 24,65

 27,01

 98,59  

 164,51  

A2QPR5

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

USD

 141,85

10.10.

 28,26

 23,50

 89,51  

 -  

A2H9EX

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

JPY

 23,033,68

10.10.

 23,40

 25,38

 97,00  

 163,27  

A113NM

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

USD

 172,46

10.10.

 26,98

 21,90

 88,10  

 81,67  

A2H9EY

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

USD

 277,54

10.10.

 26,84

 30,20

 124,58  

 202,80  

A142WD

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

EUR

 292,52

10.10.

 26,04

 29,28

 119,86  

 194,78  

A3DHKM

NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS A JPY

JPY

 16,846,64

10.10.

 16,67

 16,76

 74,44  

 -  

A3DJ07

NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS F EUR

EUR

 139,35

10.10.

 8,96

 8,64

 -  

 -  

A3DHKN

NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS F JPY

JPY

 17,575,00

10.10.

 17,76

 18,16

 80,82  

 -  

A3DJ05

NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS I GBP

GBP

 119,46

10.10.

 14,06

 12,41

 -  

 -  

A3DHKP

NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS I JPY

JPY

 17,237,28

10.10.

 17,26

 17,52

 77,87  

 -  

A40SQR

NOMURA FUNDS IRELAND PLC - TAIWAN EQUITY FUND CLASS A USD

USD

 165,65

9.10.

 -

 -

 -  

 -  

A3EHF8

NOMURA FUNDS IRELAND PLC - TAIWAN EQUITY FUND CLASS I USD

USD

 166,29

9.10.

 -

 -

 -  

 -  

A1C9EH

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

EUR

 270,17

10.10.

 -4,44

 1,11

 12,15  

 32,93  

A1JVXL

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

EUR

 173,79

10.10.

 4,73

 4,79

 25,63  

 19,55  

A1JS2D

NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS A USD

USD

 231,29

10.10.

 6,56

 6,93

 33,73  

 30,83  

A2QMW7

NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS AD GBP HEDGED

GBP

 91,93

10.10.

 4,86

 5,24

 17,46  

 -  

A2AFZS

NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS AD USD

USD

 101,80

10.10.

 5,02

 5,39

 31,80  

 28,96  

A40B8W

NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS B USD

USD

 107,66

10.10.

 5,16

 5,16

 -  

 -