A3EGTN

TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS H (CHF)

CHF

 143,45

25.3.

 1,42

 13,45

 23,22  

 -9,90  

A2P6KX

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS BK GBP

GBP

 112,74

25.3.

 2,06

 13,44

 -  

 -  

A1JJ21

GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL ACC - USD

USD

 20,35

24.3.

 -3,01

 13,37

 -  

 -  

A1H7SP

GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL ACC - USD

USD

 58,40

24.3.

 -4,40

 13,33

 67,57  

 10,55  

A3CWVT

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS S GBP

GBP

 103,37

25.3.

 2,03

 13,28

 26,88  

 -  

A2P938

GAM STAR DISRUPTIVE GROWTH N ACC - USD

USD

 15,13

24.3.

 -4,42

 13,06

 66,16  

 -  

A2P3VZ

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS I GBP

GBP

 145,57

25.3.

 1,98

 13,05

 26,12  

 17,56  

A1JJ2C

GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY ACC - USD

USD

 31,44

24.3.

 -3,08

 12,99

 54,11  

 44,46  

A14Q3U

NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS I USD

USD

 122,29

25.3.

 -1,04

 12,72

 20,59  

 13,26  

A1H7SV

GAM STAR DISRUPTIVE GROWTH ORDINARY ACC - USD

USD

 52,93

24.3.

 -4,53

 12,45

 63,46  

 6,02  

A1H7R1

GAM STAR DISRUPTIVE GROWTH A ACC - USD

USD

 44,31

24.3.

 -4,55

 12,33

 62,97  

 5,69  

A113PN

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

GBP

 126,46

25.3.

 3,80

 12,18

 -2,42  

 -22,81  

A2PKFD

NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS R GBP

GBP

 112,64

25.3.

 3,79

 12,12

 -2,57  

 -23,00  

A3D2UC

NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS AD USD

USD

 106,15

25.3.

 -1,17

 12,05

 18,45  

 -  

A0Q8VB

GAM STAR EUROPEAN EQUITY INSTITUTIONAL ACC - USD

USD

 23,28

24.3.

 -3,76

 11,98

 48,01  

 41,18  

A2PZAB

NOMURA FUNDS IRELAND PLC - GLOBAL MULTI-THEME EQUITY FUND CLASS I USD

USD

 194,32

25.3.

 -0,83

 11,90

 67,38  

 56,12  

A12E05

GAM STAR JAPAN LEADERS INSTITUTIONAL HDG ACC - USD

USD

 29,86

25.3.

 1,36

 11,88

 44,21  

 38,02  

A2ATDP

OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS B USD ACC SERIES 2

USD

 26,02

24.3.

 -0,90

 11,87

 49,50  

 79,97  

A1H7R7

GAM STAR DISRUPTIVE GROWTH C ACC - USD

USD

 41,88

24.3.

 -4,65

 11,82

 60,78  

 3,43  

A1W55L

OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS B USD ACC SERIES 2

USD

 30,26

24.3.

 -0,98

 11,82

 48,44  

 76,97