A419L0

NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS A HKD

HKD

 819,83

24.3.

 -14,40

 -

 -  

 -  

A1CSKQ

NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS A USD

USD

 175,45

24.3.

 -14,87

 -12,59

 33,33  

 34,61  

A1XB1G

NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS I GBP

GBP

 88,98

24.3.

 -14,54

 -15,05

 -  

 -  

A1XB1F

NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS I USD

USD

 211,26

24.3.

 -14,73

 -11,93

 36,37  

 39,76  

A2N5V7

NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS ID EUR

EUR

 87,16

24.3.

 -13,73

 -17,95

 -  

 -  

A1XFLK

NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS S JPY

JPY

 55,729,00

24.3.

 -13,77

 -7,10

 65,87  

 103,64  

A1H6X8

NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS Z USD

USD

 1,001,59

24.3.

 -14,58

 -11,26

 39,47  

 45,10  

A113PJ

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

EUR

 142,69

24.3.

 2,33

 5,47

 -5,37  

 -27,04  

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  

A113PH

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

JPY

 23,832,18

24.3.

 2,40

 19,43

 24,14  

 4,18  

A113PG

NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS A USD

USD

 147,35

24.3.

 0,84

 13,22

 2,06  

 -28,50  

A2H9EW

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

USD

 180,48

24.3.

 3,01

 23,20

 40,90  

 21,76  

A113PM

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

EUR

 80,46

24.3.

 2,51

 6,27

 -3,22  

 -24,26  

A2QE3T

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

EUR

 111,78

24.3.

 2,74

 21,58

 35,98  

 14,33  

A113PN

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

GBP

 123,76

24.3.

 1,58

 10,03

 -4,80  

 -24,01  

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  

A113PL

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

USD

 157,78

24.3.

 1,02

 14,08

 4,38  

 -25,77  

A2PB16

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

USD

 195,90

24.3.

 3,22

 24,11

 44,04  

 26,30  

A2PKFD

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

GBP

 110,24

24.3.

 1,57

 9,97

 -4,94  

 -24,20  

A40FFJ

NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS A JPY

JPY

 13,544,38

24.3.

 6,39

 31,61

 -  

 -