A1C9ED

NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS A EUR

EUR

 371,56

23.3.

 -15,13

 -19,75

 21,24  

 33,50  

A1H82L

GAM STAR PRIVATE EQUITY LIQUIDREP ORDINARY USD ACC

USD

 39,44

23.3.

 -8,82

 6,67

 41,27  

 32,99  

A1H82K

GAM STAR PRIVATE EQUITY LIQUIDREP ORDINARY USD INC

USD

 39,44

23.3.

 -8,82

 6,67

 41,27  

 32,99  

A1CSHK

GAM STAR GLOBAL RATES A ACC - EUR

EUR

 15,24

23.3.

 -0,76

 5,16

 7,99  

 32,19  

A2PD63

GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I NOK ACCUMULATING

NOK

 177,76

24.3.

 -2,93

 1,44

 41,28  

 32,17  

A2PKH1

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND CLASS I USD

USD

 181,70

23.3.

 -6,06

 9,40

 46,78  

 31,78  

A2ACWM

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

GBP

 303,33

23.3.

 -6,46

 3,18

 21,43  

 31,25  

A2QMT7

NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS F USD

USD

 135,53

23.3.

 -6,30

 7,83

 34,55  

 31,17  

A1CSKQ

NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS A USD

USD

 173,23

23.3.

 -15,95

 -13,69

 29,28  

 30,63  

A2PPHT

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS F GBP

GBP

 170,89

23.3.

 -6,86

 2,24

 27,16  

 30,24  

A12DGS

FIERA EMERGING MARKETS FUND - B ACC CHF

CHF

 26,24

16.3.

 8,29

 35,96

 67,39  

 29,26  

A12DGV

FIERA EMERGING MARKETS FUND - B DIST CHF

CHF

 15,95

16.3.

 8,29

 35,96

 67,39  

 29,25  

A2PKHZ

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS I GBP

GBP

 163,33

23.3.

 -6,93

 1,89

 25,84  

 27,99  

A2ACML

NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS I USD

USD

 257,87

23.3.

 -6,40

 7,28

 32,53  

 27,89  

A1XB1D

NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I GBP

GBP

 156,69

23.3.

 -0,67

 2,30

 18,27  

 27,77  

A2PKH0

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND CLASS A USD

USD

 172,89

23.3.

 -6,22

 8,58

 43,52  

 26,93  

A2PPHU

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS F USD

USD

 184,92

23.3.

 -6,80

 6,31

 38,74  

 26,86  

A2ACMK

NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS A EUR

EUR

 228,15

23.3.

 -5,62

 -0,85

 22,07  

 26,83  

A2PB16

NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS I USD HEDGED

USD

 197,42

23.3.

 4,02

 25,07

 43,44  

 26,11  

A0YEWK

GAM STAR GLOBAL RATES INST ACC - CHF

CHF

 14,19

23.3.

 -1,12

 3,37

 2,76  

 25,80