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KAG: FundRock M. Co. IE
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A3DHKX | NOMURA FUNDS IRELAND PLC - ASIA SUSTAINABLE EQUITY FUND CLASS F USD | USD | 167,54 | 25.3. |   | 13,99 | 62,34 | 89,80 | - |  | A3DHKY | NOMURA FUNDS IRELAND PLC - ASIA SUSTAINABLE EQUITY FUND CLASS I USD | USD | 163,91 | 25.3. | | 13,84 | 61,45 | 86,70 | - | | A3E148 | NOMURA FUNDS IRELAND PLC - CHINA A-SHARES AI QUANT STRATEGY FUND CLASS A USD | USD | 146,28 | 25.3. | | 3,96 | 26,68 | - | - | | A3E15A | NOMURA FUNDS IRELAND PLC - CHINA A-SHARES AI QUANT STRATEGY FUND CLASS F USD | USD | 149,36 | 25.3. | | 4,18 | 27,82 | - | - | | A3E149 | NOMURA FUNDS IRELAND PLC - CHINA A-SHARES AI QUANT STRATEGY FUND CLASS I USD | USD | 147,98 | 25.3. | | 4,08 | 27,31 | - | - | | A40JB7 | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS A CHF HEDGED | CHF | 98,25 | 25.3. | | -1,75 | - | - | - | | A3ESH9 | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS A EUR | EUR | 118,88 | 25.3. | | -0,78 | 3,35 | - | - | | A40JBG | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS A GBP | GBP | 108,92 | 25.3. | | -1,64 | 7,12 | - | - | | A3E1V3 | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS A SGD HEDGED | SGD | 100,09 | 25.3. | | -0,97 | - | - | - | | A40JBF | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS A USD | USD | 100,43 | 25.3. | | -1,97 | - | - | - | | A40JBH | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS A USD HEDGED | USD | 104,06 | 25.3. | | -0,38 | - | - | - | | A40JB9 | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS AD EUR | EUR | 99,67 | 25.3. | | -0,78 | - | - | - | | A40JBC | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS AD USD HEDGED | USD | 105,92 | 25.3. | | -0,40 | 5,58 | - | - | | A3ES9Z | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS F EUR | EUR | 123,25 | 25.3. | | -0,57 | 4,28 | - | - | | A3EWSP | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS F GBP HEDGED | GBP | 128,59 | 25.3. | | -0,21 | 6,28 | - | - | | A2PEPX | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS F USD | USD | 121,11 | 25.3. | | -1,77 | 11,76 | - | - | | A3EV4G | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS F USD HEDGED | USD | 128,72 | 25.3. | | -0,21 | 6,49 | - | - | | A3EV9T | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS FD EUR | EUR | 114,22 | 25.3. | | -0,57 | 4,28 | - | - | | A3EX8H | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS FD GBP HEDGED | GBP | 117,40 | 25.3. | | -0,21 | 6,24 | - | - | | A3ESJA | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS I EUR | EUR | 120,45 | 25.3. | | -0,66 | 3,87 | - | - | |
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