A2PZAB

NOMURA FUNDS IRELAND PLC - GLOBAL MULTI-THEME EQUITY FUND CLASS I USD

USD

 188,96

7.7.

 5,90

 7,39

 75,12  

 72,76  

A2PHJE

NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS A EUR

EUR

 172,01

7.7.

 -4,34

 -0,77

 23,16  

 53,55  

A2PHJF

NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS A USD

USD

 178,60

7.7.

 8,20

 7,41

 41,94  

 59,65  

A3D5YH

NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS F EUR

EUR

 104,02

7.7.

 -3,80

 0,32

 -  

 -  

A2P7HM

NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS F GBP

GBP

 155,58

7.7.

 0,04

 2,32

 29,24  

 55,37  

A2QMT6

NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS F USD

USD

 126,70

7.7.

 8,82

 8,60

 46,69  

 -  

A2PSU0

NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS I GBP

GBP

 163,63

7.7.

 -0,22

 1,82

 27,32  

 51,53  

A2PHJG

NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS I USD

USD

 185,74

7.7.

 8,54

 8,06

 44,51  

 64,50  

A1C9ED

NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS A EUR

EUR

 454,40

7.7.

 -12,51

 -8,78

 32,91  

 125,11  

A1CSKQ

NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS A USD

USD

 214,05

7.7.

 -1,04

 -1,26

 53,16  

 134,03  

A1XB1G

NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS I GBP

GBP

 106,19

7.7.

 -8,67

 -6,26

 -  

 -  

A1XB1F

NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS I USD

USD

 256,35

7.7.

 -0,65

 -0,52

 56,65  

 142,98  

A2N5V7

NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS ID EUR

EUR

 104,47

7.7.

 -12,17

 -8,09

 -  

 -  

A1XFLK

NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS S JPY

JPY

 62,107,67

7.7.

 -7,63

 -9,74

 68,19  

 228,95  

A113NB

NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS T USD

USD

 212,94

7.7.

 -1,29

 -1,75

 50,89  

 128,27  

A1H6X8

NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS Z USD

USD

 1,208,89

7.7.

 -0,27

 0,23

 60,21  

 152,25  

A113PJ

NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS A EUR

EUR

 134,16

7.7.

 -6,14

 -6,44

 -13,20  

 -19,74  

A2N9K0

NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS A EUR HEDGED

EUR

 139,44

7.7.

 -0,98

 -6,38

 14,79  

 18,28  

A113PH

NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS A JPY

JPY

 20,833,04

7.7.

 -1,77

 -8,11

 7,40  

 12,97  

A113PG

NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS A USD

USD

 140,25

7.7.

 5,89

 1,28

 0,03  

 -16,56