A419KX

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

HKD

 1,160,99

23.3.

 0,96

 -

 -  

 -  

A419KY

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A HKD HEDGED

HKD

 1,289,73

23.3.

 2,00

 -

 -  

 -  

A41EEG

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS HD JPY

JPY

 12,238,46

23.3.

 1,35

 -

 -  

 -  

A41D2R

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS HD USD HEDGED

USD

 122,36

23.3.

 1,40

 -

 -  

 -  

A112K4

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID USD

USD

 114,29

23.3.

 0,42

 -

 -  

 -  

A412Y0

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

GBP

 113,02

23.3.

 0,78

 -

 -  

 -  

A40TST

NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS AG USD

USD

 106,41

23.3.

 -0,67

 -

 -  

 -  

A408AU

NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS AX USD

USD

 103,07

23.3.

 -0,76

 -

 -  

 -  

A41DWP

NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS BD JPY

JPY

 10,339,75

23.3.

 -1,43

 -

 -  

 -  

A419KZ

NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS HD HKD

HKD

 971,31

23.3.

 -1,66

 -

 -  

 -  

A40TSU

NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS IG USD

USD

 106,75

23.3.

 -0,58

 -

 -  

 -  

A41DWQ

NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS TD JPY

JPY

 10,406,96

23.3.

 -1,20

 -

 -  

 -