A2N5VU

NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS ID EUR

EUR

 191,24

23.3.

 7,75

 28,71

 48,30  

 14,16  

A2QE3T

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

EUR

 112,64

23.3.

 3,54

 22,52

 35,38  

 14,15  

A14Q3V

NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS A EUR

EUR

 128,73

23.3.

 0,37

 -1,74

 12,07  

 14,13  

A14Z9Z

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

EUR

 78,79

23.3.

 -0,98

 3,99

 21,70  

 13,99  

593171

GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - CHF

CHF

 27,72

23.3.

 -5,57

 -3,50

 20,28  

 13,80  

A2PKH3

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS F USD

USD

 161,70

23.3.

 3,42

 35,17

 65,55  

 13,75  

A2DTXS

GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS A USD ACCUMULATING

USD

 16,56

24.3.

 0,55

 9,09

 49,73  

 13,50  

988542

GAM STAR JAPAN LEADERS ORDINARY ACC - JPY

JPY

 3,160,65

24.3.

 -0,82

 6,68

 22,22  

 13,42  

A1JVXM

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

EUR

 168,27

23.3.

 -0,97

 4,02

 21,78  

 13,17  

A1JHH1

GAM STAR CREDIT OPPORTUNITIES (USD) A ACC – USD

USD

 16,02

23.3.

 -0,41

 4,62

 29,75  

 13,05  

A2QL5V

GAM STAR CREDIT OPPORTUNITIES (GBP) Z II ACC - GBP

GBP

 13,22

23.3.

 -0,56

 4,73

 30,18  

 12,80  

A113PC

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

EUR

 110,79

23.3.

 7,56

 27,75

 45,77  

 12,72  

A2PKH6

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS S USD

USD

 159,57

23.3.

 3,37

 34,90

 64,56  

 12,62  

A1XA3M

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

USD

 302,43

23.3.

 6,71

 38,43

 58,98  

 12,52  

A14Q3U

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

USD

 122,53

23.3.

 -0,84

 12,91

 21,20  

 12,36  

A2PFF0

GAM STAR EMERGING MARKET RATES Z II ACC - USD

USD

 12,65

23.3.

 -0,89

 12,08

 16,24  

 12,22  

A2PNGZ

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS F USD

USD

 186,61

23.3.

 0,65

 17,01

 37,29  

 12,13  

A2QAHK

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

EUR

 155,10

23.3.

 1,52

 8,31

 27,02  

 12,04  

791944

GAM STAR JAPAN LEADERS A ACC - JPY

JPY

 1,893,42

24.3.

 -0,88

 6,41

 21,30  

 12,02  

A1JHEH

GAM STAR CREDIT OPPORTUNITIES (GBP) INST ACC - GBP

GBP

 20,60

23.3.

 -0,60

 4,52

 29,40  

 11,68