A14Q3W

NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS I USD

USD

 150,11

24.3.

 -0,53

 6,15

 20,80  

 14,43  

A2PKH6

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS S USD

USD

 160,10

24.3.

 3,72

 35,36

 68,06  

 14,38  

A2QE3T

NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS I EUR HEDGED

EUR

 111,78

24.3.

 2,74

 21,58

 35,98  

 14,33  

A2PVNP

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

EUR

 175,68

24.3.

 1,29

 8,44

 30,11  

 14,22  

A1XA3M

NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS I USD

USD

 300,62

24.3.

 6,08

 37,60

 59,40  

 14,20  

A14Q3V

NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS A EUR

EUR

 128,91

24.3.

 0,51

 -1,60

 10,34  

 13,88  

593171

GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - CHF

CHF

 27,72

23.3.

 -5,57

 -3,50

 20,28  

 13,80  

A14Z9Z

NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS ID EUR HEDGED

EUR

 78,71

24.3.

 -1,08

 3,89

 22,30  

 13,77  

A2DTXS

GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS A USD ACCUMULATING

USD

 16,56

24.3.

 0,55

 9,09

 49,73  

 13,50  

988542

GAM STAR JAPAN LEADERS ORDINARY ACC - JPY

JPY

 3,160,65

24.3.

 -0,82

 6,68

 22,22  

 13,42  

A1JHH1

GAM STAR CREDIT OPPORTUNITIES (USD) A ACC – USD

USD

 16,02

23.3.

 -0,41

 4,62

 29,75  

 13,05  

A2PKH5

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS I USD

USD

 157,52

24.3.

 3,67

 34,79

 66,69  

 13,00  

A1JVXM

NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I EUR HEDGED

EUR

 168,11

24.3.

 -1,07

 3,92

 22,37  

 12,96  

A2QL5V

GAM STAR CREDIT OPPORTUNITIES (GBP) Z II ACC - GBP

GBP

 13,22

23.3.

 -0,56

 4,73

 30,18  

 12,80  

A113PC

NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS A EUR

EUR

 110,34

24.3.

 7,13

 27,23

 44,51  

 12,26  

A2PFF0

GAM STAR EMERGING MARKET RATES Z II ACC - USD

USD

 12,65

23.3.

 -0,89

 12,08

 16,24  

 12,22  

A14Q3U

NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS I USD

USD

 121,82

24.3.

 -1,41

 12,26

 20,49  

 12,16  

791944

GAM STAR JAPAN LEADERS A ACC - JPY

JPY

 1,893,42

24.3.

 -0,88

 6,41

 21,30  

 12,02  

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  

A2QAHK

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

EUR

 154,61

24.3.

 1,19

 7,96

 28,37  

 11,68