A2H9EZ

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

USD

 65,28

10.10.

 -2,10

 -4,02

 -0,15  

 -18,73  

A3CNM1

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

USD

 113,21

10.10.

 5,94

 6,13

 30,76  

 -  

A3CNM2

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

USD

 104,27

10.10.

 4,79

 4,98

 -  

 -  

A113N2

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

GBP

 95,62

10.10.

 -2,87

 0,63

 -4,66  

 -  

A1W1V3

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

USD

 101,85

10.10.

 2,94

 2,31

 14,42  

 -  

A113AT

NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I CHF HEDGED

CHF

 130,39

10.10.

 3,29

 2,89

 19,26  

 14,20  

A1C9EJ

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

EUR

 103,71

10.10.

 -4,07

 1,62

 -10,37  

 7,30  

A1JVXM

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

EUR

 167,84

10.10.

 5,08

 5,23

 27,41  

 22,38  

A1XB1D

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

GBP

 156,85

10.10.

 0,94

 5,72

 13,10  

 32,30  

A1WZYM

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

GBP

 177,21

10.10.

 6,76

 7,24

 33,51  

 31,61  

A1CSKT

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

USD

 429,54

10.10.

 6,97

 7,47

 35,74  

 34,14  

A14010

NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS ID CHF HEDGED

CHF

 73,10

10.10.

 1,69

 1,25

 17,59  

 12,69  

A14Z9Z

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

EUR

 79,86

10.10.

 3,47

 3,58

 25,44  

 21,42  

A2ARG5

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

GBP

 95,49

10.10.

 -0,64

 4,07

 11,31  

 23,47  

A14TG3

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

GBP

 84,21

10.10.

 5,07

 5,54

 31,53  

 28,55  

A14XB8

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

USD

 95,61

10.10.

 5,30

 5,79

 33,62  

 26,91  

A2H9E0

NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS T AUD HEDGED

AUD

 124,87

10.10.

 5,42

 5,64

 26,40  

 -  

A2H9E2

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

USD

 134,37

10.10.

 5,98

 6,19

 30,77  

 -  

A113N4

NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS TD AUD

AUD

 92,77

10.10.

 -5,98

 0,33

 -0,06  

 -  

A2H9E1

NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS TD AUD HEDGED

AUD

 64,92

10.10.

 -1,78

 -3,58

 -0,65  

 -