A41XJF

GAM STAR CHINA EQUITY Z II ACC - USD

USD

 9,17

5.3.

 -8,14

 -

 -  

 -  

A41EP6

GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS R EUR ACCUMULATING HEDGED

EUR

 10,47

24.3.

 1,65

 -

 -  

 -  

A41D8Y

GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S EUR DISTRIBUTING

EUR

 10,76

24.3.

 2,18

 -

 -  

 -  

A3EKSX

GQG PARTNERS GLOBAL EQUITY FUND CLASS I CHF ACCUMULATING (HEDGED)

CHF

 10,51

24.3.

 5,52

 -

 -  

 -  

A41FMK

GQG PARTNERS U.S. EQUITY FUND CLASS I EUR ACCUMULATING HEDGED

EUR

 10,57

24.3.

 7,53

 -

 -  

 -  

A3D3DU

GQG PARTNERS U.S. EQUITY FUND CLASS I GBP ACCUMULATING HEDGED

GBP

 10,81

24.3.

 7,99

 -

 -  

 -  

A419L1

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

HKD

 1,310,33

24.3.

 7,21

 -

 -  

 -  

A419KW

NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS HD HKD

HKD

 988,27

24.3.

 -1,20

 -

 -  

 -  

A40JB7

NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS A CHF HEDGED

CHF

 97,95

24.3.

 -2,11

 -

 -  

 -  

A3E1V3

NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS A SGD HEDGED

SGD

 99,79

24.3.

 -1,34

 -

 -  

 -  

A40JBF

NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS A USD

USD

 100,19

24.3.

 -2,10

 -

 -  

 -  

A40JBH

NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS A USD HEDGED

USD

 103,75

24.3.

 -0,75

 -

 -  

 -  

A40JB9

NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS AD EUR

EUR

 99,37

24.3.

 -1,15

 -

 -  

 -  

A40313

NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS ID EUR

EUR

 98,75

24.3.

 -1,04

 -

 -  

 -  

A424J0

NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS PD SGD HEDGED

SGD

 97,90

24.3.

 -

 -

 -  

 -  

A408AS

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

USD

 99,43

24.3.

 -1,03

 -

 -  

 -  

A41DWM

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

JPY

 10,554,63

24.3.

 -1,29

 -

 -  

 -  

A41DWN

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

JPY

 10,620,57

24.3.

 -1,07

 -

 -  

 -  

A419L0

NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS A HKD

HKD

 819,83

24.3.

 -15,41

 -

 -  

 -  

A1XB1Q

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A GBP

GBP

 89,35

24.3.

 -

 -

 -  

 -