A2PTM2

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

USD

 124,95

25.3.

 -0,57

 8,14

 24,41  

 8,52  

A14T13

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

GBP

 101,77

25.3.

 -0,58

 7,85

 15,35  

 -5,49  

A3C90X

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

JPY

 13,292,96

25.3.

 0,77

 14,83

 40,98  

 -  

A2P0D4

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

JPY

 8,176,86

25.3.

 -1,27

 4,19

 0,22  

 -  

A2JGLM

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

JPY

 8,109,91

25.3.

 -1,12

 4,75

 0,95  

 -19,61  

A41DWN

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

JPY

 10,683,89

25.3.

 -0,44

 -

 -  

 -  

A3D9EA

NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS TD ZAR HEDGED

ZAR

 954,29

25.3.

 -2,18

 1,07

 -  

 -  

A2PV5S

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

EUR

 109,31

25.3.

 -0,96

 5,72

 17,30  

 -1,35  

A2ACMK

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

EUR

 226,72

25.3.

 -6,21

 -1,82

 20,20  

 26,97  

A2DNM1

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

USD

 226,37

25.3.

 -7,34

 5,21

 29,15  

 24,69  

A3CN3Z

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

USD

 101,02

25.3.

 -7,56

 4,16

 -  

 -  

A2P1QA

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

GBP

 176,08

25.3.

 -6,79

 2,89

 22,38  

 34,99  

A2P1QB

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

GBP

 133,16

25.3.

 -7,25

 5,73

 30,70  

 -  

A2QMT7

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

USD

 134,35

25.3.

 -7,11

 6,38

 33,49  

 31,79  

A2ACWM

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

GBP

 301,93

25.3.

 -6,90

 2,37

 20,57  

 31,65  

A2ACML

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

USD

 255,62

25.3.

 -7,22

 5,84

 31,49  

 28,49  

A3EEPY

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

GBP

 119,32

25.3.

 -7,35

 5,20

 -  

 -  

A3C28X

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

USD

 121,15

25.3.

 -7,22

 5,84

 31,49  

 -  

A112FY

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

EUR

 186,89

25.3.

 0,21

 0,01

 14,88  

 15,29  

A3CS8U

NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS F EUR HEDGED

EUR

 112,11

25.3.

 -0,92

 4,60

 18,75  

 -