A2P6KW

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS BK GBP HEDGED

GBP

 100,08

24.3.

 0,25

 14,91

 39,35  

 -  

A113NQ

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

USD

 152,85

24.3.

 0,25

 22,68

 -  

 -  

A1JS2E

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

USD

 316,33

24.3.

 0,25

 22,68

 73,11  

 58,01  

A3CWVT

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS S GBP

GBP

 101,57

24.3.

 0,25

 11,78

 26,28  

 -  

A2P3VZ

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS I GBP

GBP

 143,03

24.3.

 0,20

 11,55

 25,52  

 10,93  

A3C90X

NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS RD JPY

JPY

 13,213,81

24.3.

 0,17

 13,63

 40,19  

 -  

A2PNGZ

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

USD

 185,65

24.3.

 0,13

 16,41

 40,33  

 11,94  

A2P05S

NOMURA FUNDS IRELAND PLC - GLOBAL MULTI-THEME EQUITY FUND CLASS Z JPY

JPY

 12,005,14

24.3.

 0,11

 18,17

 -  

 -  

A3CQ80

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

USD

 103,22

24.3.

 0,06

 16,05

 39,03  

 -  

A14S2N

NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD EUR

EUR

 93,71

24.3.

 0,05

 -0,34

 11,69  

 6,02  

A2P3VX

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

USD

 129,92

24.3.

 -0,02

 15,66

 37,62  

 8,36  

A12E05

GAM STAR JAPAN LEADERS INSTITUTIONAL HDG ACC - USD

USD

 29,45

24.3.

 -0,03

 11,05

 42,63  

 38,31  

A0YEWC

GAM STAR GLOBAL RATES INST INC - USD

USD

 19,39

23.3.

 -0,19

 8,33

 16,67  

 47,91  

A112FY

NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS A EUR

EUR

 186,14

24.3.

 -0,20

 -0,40

 14,40  

 15,07  

A2QLH3

FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 1

USD

 14,33

16.3.

 -0,22

 19,75

 -  

 -  

A1H7GE

MAGNA EASTERN EUROPEAN FUND - R CLASS SHARES

GBP

 9,24

24.3.

 -0,23

 23,79

 98,28  

 18,50  

A41JRW

GAM STAR CREDIT OPPORTUNITIES (USD) INST HEDGED ACC - GBP

GBP

 11,04

23.3.

 -0,26

 5,22

 -  

 -  

A1XEAL

GAM STAR CREDIT OPPORTUNITIES (USD) SI INC – USD

USD

 10,62

23.3.

 -0,26

 5,36

 32,51  

 17,08  

A1JHH3

GAM STAR CREDIT OPPORTUNITIES (USD) INST ACC – USD

USD

 19,87

23.3.

 -0,26

 5,36

 32,50  

 17,08  

A2JAT2

GAM STAR CREDIT OPPORTUNITIES (USD) R ACC - USD

USD

 13,15

23.3.

 -0,26

 5,36

 32,50  

 17,08