A3EHF8

NOMURA FUNDS IRELAND PLC - TAIWAN EQUITY FUND CLASS I USD

USD

 148,12

22.8.

 -

 -

 -  

 -  

A1C9EH

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

EUR

 264,77

22.8.

 -6,34

 2,00

 6,65  

 33,12  

A1JVXL

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

EUR

 172,00

22.8.

 3,65

 4,86

 16,95  

 20,06  

A1JS2D

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

USD

 228,20

22.8.

 5,13

 6,89

 24,61  

 31,14  

A2QMW7

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

GBP

 92,06

22.8.

 5,01

 6,67

 9,04  

 -  

A2AFZS

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

USD

 101,91

22.8.

 5,13

 6,89

 24,61  

 31,15  

A40B8W

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

USD

 106,47

22.8.

 3,99

 5,19

 -  

 -  

A2H9EZ

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

USD

 65,91

22.8.

 -1,17

 -2,76

 -6,34  

 -17,90  

A3CNM1

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

USD

 111,81

22.8.

 4,63

 6,09

 21,84  

 -  

A3CNM2

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

USD

 104,11

22.8.

 4,63

 6,09

 -  

 -  

A113N2

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

GBP

 93,97

22.8.

 -4,55

 0,01

 -6,68  

 -  

A1W1V3

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

USD

 101,42

22.8.

 2,51

 2,71

 6,61  

 -  

A113AT

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

CHF

 129,42

22.8.

 2,52

 2,90

 11,32  

 15,05  

A1C9EJ

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

EUR

 101,57

22.8.

 -6,04

 2,51

 -14,76  

 7,46  

A1JVXM

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

EUR

 166,06

22.8.

 3,97

 5,32

 18,61  

 22,97  

A1XB1D

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

GBP

 152,61

22.8.

 -1,79

 4,60

 10,72  

 -  

A1WZYM

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

GBP

 174,77

22.8.

 5,29

 7,16

 24,07  

 -  

A2PTPW

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

SGD

 128,86

22.8.

 4,03

 5,24

 20,50  

 -  

A1CSKT

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

USD

 423,52

22.8.

 5,47

 7,42

 26,49  

 34,46  

A14010

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

CHF

 73,69

22.8.

 2,51

 2,85

 11,49  

 13,57