A1JS2D

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

USD

 231,68

17.10.

 6,74

 6,73

 33,90  

 31,03  

A2QMW7

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

GBP

 92,09

17.10.

 5,05

 5,04

 17,60  

 -  

A2AFZS

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

USD

 101,97

17.10.

 5,20

 5,20

 31,97  

 29,15  

A40B8W

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

USD

 107,81

17.10.

 5,31

 4,95

 -  

 -  

A2H9EZ

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

USD

 65,37

17.10.

 -1,96

 -4,20

 -0,02  

 -18,61  

A3CNM1

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

USD

 113,39

17.10.

 6,10

 5,94

 30,92  

 -  

A3CNM2

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

USD

 104,43

17.10.

 4,95

 4,79

 -  

 -  

A113N2

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

GBP

 94,86

17.10.

 -3,65

 -0,99

 -3,02  

 -  

A1W1V3

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

USD

 102,02

17.10.

 3,11

 2,12

 14,57  

 -  

A113AT

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

CHF

 130,52

17.10.

 3,39

 2,68

 19,40  

 14,29  

A1C9EJ

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

EUR

 102,98

17.10.

 -4,74

 -0,42

 -10,30  

 6,78  

A1JVXM

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

EUR

 168,07

17.10.

 5,23

 5,00

 27,57  

 22,54  

A1XB1D

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

GBP

 155,62

17.10.

 0,15

 4,02

 15,05  

 31,27  

A1WZYM

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

GBP

 177,50

17.10.

 6,93

 7,03

 33,63  

 31,82  

A1CSKT

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

USD

 430,32

17.10.

 7,16

 7,27

 35,92  

 34,35  

A14010

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

CHF

 73,17

17.10.

 1,79

 1,06

 17,73  

 12,80  

A14Z9Z

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

EUR

 79,97

17.10.

 3,61

 3,37

 25,61  

 21,58  

A2ARG5

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

GBP

 94,74

17.10.

 -1,42

 2,39

 13,23  

 22,50  

A14TG3

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

GBP

 84,36

17.10.

 5,26

 5,35

 31,69  

 28,76  

A14XB8

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

USD

 95,78

17.10.

 5,49

 5,59

 33,80  

 27,10