A1H7JC

MAGNA MENA FUND - N USD

USD

 84,15

28.11.

 5,32

 15,09

 47,50  

 -  

A1H7H8

MAGNA MENA FUND - R CLASS SHARES

GBP

 61,07

28.11.

 5,46

 14,64

 52,99  

 -  

A1H7H9

MAGNA MENA FUND - R CLASS SHARES

USD

 77,45

28.11.

 4,92

 14,63

 45,93  

 -  

A12DG3

MAGNA NEW FRONTIERS FUND - D DISTRIBUTION CLASS SHARES

GBP

 15,63

27.11.

 7,04

 11,09

 15,00  

 -  

A12DG5

MAGNA NEW FRONTIERS FUND - G GBP

GBP

 21,77

27.11.

 9,52

 13,72

 19,34  

 -  

A2PX9B

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND CLASS F USD

USD

 103,92

29.11.

 10,32

 15,01

 -11,76  

 -  

A3ESZC

NOMURA FUNDS IRELAND PLC - EMERGING MARKET CORPORATE BOND FUND CLASS I USD

USD

 113,63

29.11.

 7,90

 11,43

 -  

 -  

A2PZAA

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

USD

 180,59

29.11.

 26,81

 33,79

 26,58  

 -  

A3DHKN

NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS F JPY

JPY

 14,740,30

29.11.

 16,81

 18,08

 -  

 -  

A1W55N

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

GBP

 11,06

27.11.

 8,52

 12,12

 -  

 -  

A1W55P

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

GBP

 11,10

27.11.

 7,42

 11,04

 -  

 -  

WA0002

WAVERTON GLOBAL STRATEGIC BOND FUND I EUR

EUR

 8,64

29.11.

 3,21

 6,93

 -9,23  

 -  

A1JMYS

WAVERTON GLOBAL STRATEGIC BOND FUND I GBP

GBP

 9,68

29.11.

 4,54

 8,46

 0,61  

 -