A4123D

NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS A GBP

GBP

 103,97

6.2.

 0,12

 3,97

 -  

 -  

A2QBGY

NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS A GBP HEDGED

GBP

 109,27

6.2.

 1,42

 9,50

 17,94  

 3,43  

A2PTM3

NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS A USD

USD

 121,99

6.2.

 1,44

 9,74

 19,36  

 6,21  

A14S2N

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

EUR

 94,27

6.2.

 0,65

 -3,79

 7,85  

 7,77  

A14S2P

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

EUR

 92,81

6.2.

 1,24

 7,30

 12,43  

 -3,80  

A3CNWZ

NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD GBP HEDGED

GBP

 90,08

6.2.

 1,42

 9,40

 11,76  

 -  

A2QAKU

NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD SGD HEDGED

SGD

 90,19

6.2.

 1,17

 6,99

 6,62  

 -8,57  

A2PH4S

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

USD

 109,83

6.2.

 1,44

 9,74

 12,99  

 -2,85  

A2P6L9

NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD2 USD

USD

 87,80

6.2.

 1,44

 9,74

 10,00  

 -8,18  

A3CNA4

NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD3 EUR HEDGED

EUR

 80,62

6.2.

 1,24

 7,27

 12,37  

 -  

A3CM8N

NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD3 USD

USD

 87,83

6.2.

 1,44

 9,74

 12,40  

 -  

A2H9EV

NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS F GBP HEDGED

GBP

 138,05

6.2.

 1,52

 10,39

 21,26  

 8,22  

A2QMW8

NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS F USD

USD

 110,95

6.2.

 1,53

 10,73

 22,62  

 11,12  

A2H9EU

NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS FD GBP HEDGED

GBP

 102,36

6.2.

 1,52

 10,38

 13,27  

 -4,02  

A2P56Y

NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS I CHF HEDGED

CHF

 109,31

6.2.

 1,06

 5,51

 6,65  

 -7,86  

A14S2R

NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS I EUR HEDGED

EUR

 133,91

6.2.

 1,31

 7,86

 14,42  

 -0,60  

A2DN6J

NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS I GBP

GBP

 115,22

6.2.

 0,18

 0,52

 6,94  

 10,40  

A14N5J

NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS I GBP HEDGED

GBP

 145,46

6.2.

 1,49

 10,08

 20,10  

 6,55  

A2JNU0

NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS I JPY HEDGED

JPY

 11,203,72

6.2.

 1,14

 6,15

 4,45  

 -9,09  

A14N4R

NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS I USD

USD

 159,55

6.2.

 1,50

 10,40

 21,52  

 9,44