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  

 -  

A1XFLK

NOMURA FI INDIA EQUITY S JPY

JPY

 63,555,75

14.11.

 22,34

 25,77

 67,09  

 180,46  

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  

A112K5

NOMURA JAPAN STRATEGIC VALUE FD.ID USD H

USD

 308,45

14.11.

 22,08

 23,93

 79,49  

 118,73  

A1T8KV

NOMURA JAPAN STRATEGIC VALUE FD.I USD H

USD

 371,93

14.11.

 21,93

 23,79

 79,37  

 124,55  

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  

A14Q3Y

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

EUR

 95,62

14.11.

 20,64

 24,63

 -6,85  

 -22,41  

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  

A1JVXJ

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

EUR

 258,31

14.11.

 19,68

 21,16

 65,57  

 99,76  

A2ACMK

NOMURA FD.IR.G.H.CON.CL.A EUR

EUR

 242,92

14.11.

 18,03

 21,35

 19,05  

 59,49  

A142WE

NOMURA JAPAN STRATEGIC VALUE FD.R JPY

JPY

 23,476,54

14.11.

 17,45

 18,41

 62,05  

 102,25  

A1CSKS

NOMURA FUNDS IRELAND PLC - NOMURA JAPAN STRATEGIC VALUE FUND CLASS I JPY

JPY

 42,413,96

14.11.

 17,30

 18,23

 61,32  

 100,74  

NOM115

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

USD

 130,72

14.11.

 16,78

 23,89

 -  

 -  

A1CSKR

NOMURA FUNDS IRELAND PLC - NOMURA JAPAN STRATEGIC VALUE FUND CLASS A JPY

JPY

 41,453,22

14.11.

 16,74

 17,59

 58,69  

 95,30  

A3E15A

NOMURA FUNDS IRELAND PLC - CHINA A-SHARES AI QUANT STRATEGY FUND CLASS F USD

USD

 115,41

14.11.

 16,31

 15,11

 -  

 -