A2PX9C

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND CLASS F EUR

EUR

 118,75

6.2.

 7,47

 28,53

 42,58  

 -  

A2PX9D

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND CLASS F GBP

GBP

 126,29

6.2.

 6,91

 33,50

 38,86  

 6,84  

A2PX9B

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

USD

 152,49

6.2.

 8,31

 46,61

 57,80  

 5,92  

A2PX9G

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

GBP

 122,98

6.2.

 6,85

 32,84

 36,80  

 4,21  

A2PKH0

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

USD

 182,80

6.2.

 -0,84

 9,61

 46,56  

 31,55  

A2PKH1

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

USD

 191,94

6.2.

 -0,77

 10,44

 49,89  

 36,57  

A3DT3X

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

EUR

 129,28

6.2.

 5,76

 0,99

 23,98  

 -  

A2P6KX

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

GBP

 116,21

6.2.

 5,21

 4,89

 -  

 -  

A2P6KW

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

GBP

 106,04

6.2.

 6,23

 12,68

 36,75  

 -  

A3CQ80

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

USD

 109,95

6.2.

 6,59

 15,19

 37,21  

 -  

A2PVNP

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

EUR

 183,48

6.2.

 5,80

 1,30

 25,13  

 18,63  

A2P2ZJ

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

GBP

 210,36

6.2.

 5,24

 5,22

 21,87  

 17,34  

A2PNGZ

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

USD

 197,69

6.2.

 6,62

 15,55

 38,49  

 16,33  

A2P3VY

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

EUR

 139,73

6.2.

 5,73

 0,65

 22,72  

 14,84  

A2P3VZ

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

GBP

 150,12

6.2.

 5,17

 4,54

 19,52  

 13,60  

A2P3VX

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

USD

 138,45

6.2.

 6,55

 14,80

 35,82  

 12,61  

A2QAHK

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

EUR

 161,57

6.2.

 5,75

 0,85

 23,45  

 16,00  

A3CWVT

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

GBP

 106,58

6.2.

 5,19

 4,75

 20,24  

 -  

A3CTNJ

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY FUND CLASS A USD

USD

 127,40

6.2.

 -5,86

 8,46

 80,63  

 -  

A3CTNK

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY FUND CLASS I USD

USD

 131,19

6.2.

 -5,80

 9,17

 84,09  

 -