A40B8W

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

USD

 107,66

10.10.

 5,16

 5,16

 -  

 -  

A3CNM2

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

USD

 104,27

10.10.

 4,79

 4,98

 -  

 -  

A1W55N

OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS C GBP ACC SERIES 2

GBP

 12,79

9.10.

 12,48

 11,50

 -  

 -  

WK00MV

WAVERTON GLOBAL STRATEGIC BOND FUND PI EUR

EUR

 10,04

10.10.

 3,88

 2,19

 -  

 -