A4123D

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

GBP

 104,21

5.2.

 0,35

 4,21

 -  

 -  

A2QBGY

NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS A GBP HEDGED

GBP

 109,07

5.2.

 1,23

 9,37

 17,71  

 3,34  

A2PTM3

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

USD

 121,75

5.2.

 1,24

 9,58

 19,12  

 6,11  

A14S2N

NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD EUR

EUR

 94,19

5.2.

 0,56

 -3,14

 7,76  

 7,48  

A14S2P

NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD EUR HEDGED

EUR

 92,64

5.2.

 1,05

 7,15

 12,22  

 -3,89  

A3CNWZ

NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD GBP HEDGED

GBP

 89,91

5.2.

 1,23

 9,28

 11,55  

 -  

A2QAKU

NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD SGD HEDGED

SGD

 90,02

5.2.

 0,99

 6,85

 6,42  

 -8,64  

A2PH4S

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

USD

 109,61

5.2.

 1,24

 9,58

 12,77  

 -2,94  

A2P6L9

NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD2 USD

USD

 87,62

5.2.

 1,24

 9,58

 9,79  

 -8,27  

A3CNA4

NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD3 EUR HEDGED

EUR

 80,47

5.2.

 1,05

 7,12

 12,16  

 -  

A3CM8N

NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD3 USD

USD

 87,66

5.2.

 1,24

 9,58

 12,18  

 -  

A2H9EV

NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS F GBP HEDGED

GBP

 137,79

5.2.

 1,32

 10,25

 21,02  

 8,13  

A2QMW8

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

USD

 110,72

5.2.

 1,33

 10,57

 22,38  

 10,89  

A2H9EU

NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS FD GBP HEDGED

GBP

 102,16

5.2.

 1,32

 10,26

 13,05  

 -4,10  

A2P56Y

NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS I CHF HEDGED

CHF

 109,11

5.2.

 0,87

 5,35

 6,46  

 -7,94  

A14S2R

NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS I EUR HEDGED

EUR

 133,65

5.2.

 1,11

 7,72

 14,20  

 -0,69  

A2DN6J

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

GBP

 115,48

5.2.

 0,41

 1,96

 7,18  

 10,73  

A14N5J

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

GBP

 145,18

5.2.

 1,29

 9,95

 19,88  

 6,47  

A2JNU0

NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS I JPY HEDGED

JPY

 11,182,76

5.2.

 0,95

 5,98

 4,25  

 -9,16  

A14N4R

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

USD

 159,23

5.2.

 1,30

 10,24

 21,28  

 9,34