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

 -

 -  

 -  

A3CNM1

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

USD

 113,86

23.3.

 -0,88

 5,05

 24,32  

 -  

A3CNM2

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

USD

 103,55

23.3.

 -0,88

 5,05

 -  

 -  

A419KZ

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

HKD

 971,31

23.3.

 -1,66

 -

 -  

 -  

A40XD4

NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS ID EUR

EUR

 91,01

23.3.

 0,36

 -1,11

 -  

 -  

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

 -

 -  

 -  

A3D9TN

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

ZAR

 907,24

23.3.

 -2,73

 -2,77

 -  

 -  

A1W55P

OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS C GBP ACC SERIES 2

GBP

 12,88

16.3.

 0,55

 13,08

 48,57  

 -  

A1W55N

OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS C GBP ACC SERIES 2

GBP

 12,96

16.3.

 0,66

 13,74

 -  

 -