A3CTNL

AMERICAN CENT.US FOC.I.EQ.FD.S USD

USD

 115,96

14.11.

 32,79

 44,76

 8,49  

 -  

A3CTNK

AMERICAN CENT.US FOC.I.EQ.FD.I USD

USD

 115,10

14.11.

 32,52

 44,43

 7,75  

 -  

A3CTNJ

AMERICAN CENT.US FOC.I.EQ.FD.A USD

USD

 112,67

14.11.

 31,81

 43,53

 5,76  

 -  

A2PNGZ

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS F USD

USD

 169,66

14.11.

 15,53

 26,85

 -13,62  

 69,19  

A1XFLK

NOMURA FI INDIA EQUITY S JPY

JPY

 63,555,75

14.11.

 22,34

 25,77

 67,09  

 180,46  

A14Q3Y

NOMURA FD.IR.AS.HI.Y.BD.CL.A EUR

EUR

 95,62

14.11.

 20,64

 24,63

 -6,85  

 -22,41  

A142WF

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

USD

 165,26

14.11.

 22,18

 24,10

 -  

 37,80  

A1C9ED

NOMURA FI INDIA EQUITY A EUR

EUR

 486,08

14.11.

 15,77

 23,97

 29,55  

 96,39  

A112K5

NOMURA JAPAN STRATEGIC VALUE FD.ID USD H

USD

 308,45

14.11.

 22,08

 23,93

 79,49  

 118,73  

NOM115

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS TI USD

USD

 130,72

14.11.

 16,78

 23,89

 -  

 -  

A1T8KV

NOMURA JAPAN STRATEGIC VALUE FD.I USD H

USD

 371,93

14.11.

 21,93

 23,79

 79,37  

 124,55  

A2PKHX

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS A USD

USD

 164,05

14.11.

 16,27

 23,30

 3,02  

 61,98  

A2AQGE

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

GBP

 163,05

14.11.

 21,44

 23,26

 -  

 -  

A1XB5Z

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

USD

 289,29

14.11.

 21,42

 23,18

 76,53  

 118,41  

A1H6X8

NOMURA FI INDIA EQUITY Z USD

USD

 1,151,90

14.11.

 11,82

 22,66

 25,05  

 103,12  

A14Q3Z

NOMURA FD.IR.AS.HI.Y.BD.CL.I USD

USD

 98,72

14.11.

 15,62

 22,20

 -12,49  

 -23,26  

A142WD

NOMURA JAPAN STRATEGIC VALUE FD.R EUR H

EUR

 227,84

14.11.

 20,44

 22,04

 69,11  

 107,01  

A1JVXK

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

EUR

 410,01

14.11.

 20,27

 21,84

 68,19  

 105,24  

A113NV

NOMURA JAPAN STRATEGIC VALUE FD.ID EUR H

EUR

 197,63

14.11.

 20,26

 21,83

 68,38  

 105,48  

A1XB1F

NOMURA FI INDIA EQUITY I USD

USD

 245,44

14.11.

 11,09

 21,75

 22,27  

 95,33