A2PNGZ

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

USD

 188,72

25.3.

 1,78

 17,64

 40,25  

 18,53  

A2P3VY

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

EUR

 135,96

25.3.

 2,87

 9,07

 28,01  

 16,83  

A2P3VZ

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

GBP

 145,57

25.3.

 1,98

 13,05

 26,12  

 17,56  

A2P3VX

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

USD

 132,06

25.3.

 1,63

 16,88

 37,55  

 14,74  

A2QAHK

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

EUR

 157,25

25.3.

 2,92

 9,29

 28,78  

 18,01  

A3CWVT

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

GBP

 103,37

25.3.

 2,03

 13,28

 26,88  

 -  

A3CTNJ

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

USD

 126,99

25.3.

 -6,16

 20,10

 84,74  

 -  

A3CTNK

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

USD

 130,89

25.3.

 -6,02

 20,89

 88,30  

 -  

A3CTNL

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

USD

 132,21

25.3.

 -5,97

 21,12

 89,51  

 -  

A2QGZT

NOMURA FUNDS IRELAND PLC - ASIA EX JAPAN HIGH CONVICTION FUND CLASS F GBP

GBP

 129,94

25.3.

 8,27

 36,78

 52,66  

 24,71  

A113PC

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

EUR

 112,13

25.3.

 8,86

 30,13

 48,59  

 15,59  

A419L1

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

HKD

 1,329,17

25.3.

 8,01

 -

 -  

 -  

A113PB

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

USD

 143,64

25.3.

 7,55

 39,49

 -  

 -  

A2QKZY

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

EUR

 130,81

25.3.

 9,21

 31,96

 54,95  

 23,93  

A113PE

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

EUR

 116,44

25.3.

 9,05

 31,10

 51,97  

 20,03  

A113PF

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

GBP

 114,87

25.3.

 8,10

 35,89

 49,78  

 -  

A1XA3M

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

USD

 305,32

25.3.

 7,73

 40,49

 63,28  

 17,82  

A2N5VU

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

EUR

 193,56

25.3.

 9,05

 31,11

 51,17  

 19,10  

A14Q3Y

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

EUR

 95,41

25.3.

 0,55

 -0,32

 20,07  

 -19,29  

A3D8X7

NOMURA FUNDS IRELAND PLC - ASIA HIGH YIELD BOND FUND CLASS A USD

USD

 112,39

25.3.

 -0,66

 6,81

 -  

 -