A1JHEH

GAM STAR CREDIT OPPORTUNITIES (GBP) INST ACC - GBP

GBP

 20,60

23.3.

 -0,60

 4,52

 29,40  

 11,68  

A1H7SJ

GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL INC - GBP

GBP

 71,47

23.3.

 -3,91

 9,34

 53,47  

 11,20  

A1H7SH

GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL ACC - GBP

GBP

 71,40

23.3.

 -3,92

 9,34

 53,46  

 11,16  

A12CCA

GAM STAR INCOME INST HEDGED ACC - EUR

EUR

 12,20

23.3.

 0,69

 3,38

 15,78  

 10,97  

A2P3VZ

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

GBP

 143,03

24.3.

 0,20

 11,55

 25,52  

 10,93  

A14PDV

GAM STAR INCOME INST HEDGED INC - EUR

EUR

 7,71

23.3.

 0,69

 3,39

 15,74  

 10,84  

A3DDMK

FIERA ATLAS GLOBAL COMPANIES FUND - I ACC USD

USD

 2,63

24.3.

 -10,29

 -3,26

 10,03  

 10,65  

A2P3VY

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

EUR

 133,67

24.3.

 1,15

 7,74

 27,60  

 10,57  

A1H7SF

GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL ACC - EUR

EUR

 57,03

23.3.

 -3,06

 5,61

 56,57  

 10,56  

A1JHH2

GAM STAR CREDIT OPPORTUNITIES (USD) C ACC – USD

USD

 15,20

23.3.

 -0,52

 4,16

 28,01  

 10,53  

A1JVXL

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

EUR

 173,62

24.3.

 -1,21

 3,43

 20,63  

 10,31  

A2DN6J

NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS I GBP

GBP

 114,15

24.3.

 -0,74

 3,81

 11,86  

 10,14  

A2N9K0

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

EUR

 160,55

24.3.

 2,56

 20,65

 32,95  

 10,05  

A1JHEL

GAM STAR CREDIT OPPORTUNITIES (GBP) ORD INC - GBP

GBP

 12,57

23.3.

 -0,69

 4,11

 27,86  

 9,47  

A1JHEK

GAM STAR CREDIT OPPORTUNITIES (GBP) ORD ACC - GBP

GBP

 23,39

23.3.

 -0,69

 4,11

 27,86  

 9,47  

A2QMW8

NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS F USD

USD

 108,30

24.3.

 -0,90

 7,95

 23,75  

 9,22  

A2P7F7

GAM STAR EMERGING MARKET RATES W ACC - USD

USD

 10,89

23.3.

 -0,82

 10,97

 13,90  

 8,78  

A2PKH2

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

USD

 149,33

24.3.

 3,47

 33,95

 62,86  

 8,54  

A2P3VX

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

USD

 129,92

24.3.

 -0,02

 15,66

 37,62  

 8,36  

A1W4L8

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

JPY

 29,554,64

24.3.

 2,57

 20,32

 26,96  

 8,16