A2DMGU

TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS M (USD) (HEDGED)

USD

 256,90

9.10.

 28,82

 36,04

 91,60  

 90,57  

A142WF

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R USD HEDGED

USD

 223,42

9.10.

 32,45

 35,20

 -  

 -  

A1T8KV

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I USD HEDGED

USD

 502,44

9.10.

 32,39

 35,08

 140,54  

 230,42  

A112K5

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID USD HEDGED

USD

 412,75

9.10.

 32,32

 35,01

 140,90  

 226,10  

A2AC51

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD GBP HEDGED

GBP

 229,42

9.10.

 31,96

 34,60

 130,01  

 -  

A2AQGE

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R GBP HEDGED

GBP

 219,48

9.10.

 31,92

 34,55

 -  

 -  

A404WG

FIERA EMERGING MARKETS FUND - I ACC CAD

CAD

 39,12

8.10.

 36,92

 34,48

 -  

 -  

A113NL

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I GBP HEDGED

GBP

 338,29

9.10.

 31,78

 34,36

 135,44  

 -  

A14SYS

NOMURA FUNDS IRELAND PLC - CHINA FUND CLASS I USD

USD

 99,60

9.10.

 43,03

 34,36

 51,32  

 -12,95  

A1XFCT

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID GBP HEDGED

GBP

 349,98

9.10.

 31,75

 34,33

 129,33  

 -  

A1XB5Z

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A USD HEDGED

USD

 388,69

9.10.

 31,76

 34,27

 136,83  

 221,35  

A113NS

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS AD USD HEDGED

USD

 136,96

9.10.

 31,74

 34,26

 -  

 -  

A141XB

TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS J (EUR) (HEDGED)

EUR

 221,61

9.10.

 26,93

 33,61

 80,72  

 73,86  

A2H9EY

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS T USD HEDGED

USD

 286,96

9.10.

 31,15

 33,47

 132,20  

 211,55  

A3DHKX

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

USD

 138,71

9.10.

 40,60

 33,13

 78,27  

 -  

A142WD

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND R EUR HEDGED

EUR

 302,43

9.10.

 30,31

 32,48

 127,32  

 203,30  

A3DHKY

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

USD

 136,04

9.10.

 40,00

 32,40

 75,36  

 -  

A113NV

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID EUR HEDGED

EUR

 259,52

9.10.

 30,17

 32,30

 126,24  

 201,11  

A1JVXK

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I EUR HEDGED

EUR

 543,57

9.10.

 30,18

 32,29

 126,06  

 200,79  

A2PMF5

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS B USD HEDGED

USD

 286,81

9.10.

 30,24

 32,09

 125,70  

 197,00