A14NQW

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

EUR

 91,20

6.2.

 1,31

 7,94

 14,51  

 -0,37  

A14NZL

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

GBP

 103,42

6.2.

 1,45

 10,01

 12,79  

 -4,43  

A2N5P1

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

JPY

 8,757,17

6.2.

 1,17

 6,18

 -2,16  

 -18,73  

A2N92V

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

USD

 113,14

6.2.

 1,50

 10,40

 21,52  

 9,44  

A3ER8T

NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID2 GBP

GBP

 103,68

6.2.

 0,18

 0,52

 -  

 -  

A3CRZB

NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID2 GBP HEDGED

GBP

 84,82

6.2.

 1,49

 10,02

 10,75  

 -  

A3CNMQ

NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID3 USD

USD

 91,02

6.2.

 1,50

 10,40

 14,44  

 -  

A409H7

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

GBP

 115,91

6.2.

 1,46

 10,19

 -  

 -  

A2PTM2

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

USD

 127,56

6.2.

 1,51

 10,51

 21,89  

 9,99  

A14T13

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

GBP

 103,90

6.2.

 1,50

 10,18

 12,93  

 -4,26  

A3C90X

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

JPY

 13,387,20

6.2.

 1,48

 13,98

 35,76  

 -  

A2P0D4

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

JPY

 8,379,62

6.2.

 1,18

 6,29

 -2,08  

 -  

A2JGLM

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

JPY

 8,302,96

6.2.

 1,23

 6,82

 -1,37  

 -18,30  

A2PV5S

NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND R EUR HEDGED

EUR

 111,83

6.2.

 1,32

 8,00

 14,85  

 0,06  

A2ACMK

NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS A EUR

EUR

 230,32

6.2.

 -4,73

 -9,74

 22,02  

 32,73  

A2DNM1

NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS A USD

USD

 234,58

6.2.

 -3,98

 2,96

 35,05  

 30,15  

A2P1QA

NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS F GBP

GBP

 179,24

6.2.

 -5,12

 -5,21

 22,82  

 38,70  

A2P1QB

NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS F GBP HEDGED

GBP

 137,91

6.2.

 -3,94

 3,54

 36,52  

 -  

A2QMT7

NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS F USD

USD

 139,03

6.2.

 -3,87

 4,10

 39,59  

 37,56  

A2ACWM

NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS I GBP

GBP

 307,54

6.2.

 -5,17

 -5,69

 21,00  

 35,28