A419KX

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A HKD

HKD

 1,159,41

24.3.

 0,96

 -

 -  

 -  

A419KY

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A HKD HEDGED

HKD

 1,291,11

24.3.

 2,00

 -

 -  

 -  

A41EEG

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS HD JPY

JPY

 12,251,69

24.3.

 1,35

 -

 -  

 -  

A41D2R

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS HD USD HEDGED

USD

 122,50

24.3.

 1,40

 -

 -  

 -  

A112K4

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID USD

USD

 114,24

24.3.

 0,37

 -

 -  

 -  

A412Y0

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS S GBP

GBP

 113,29

24.3.

 0,78

 -

 -  

 -  

A40TST

NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS AG USD

USD

 106,32

24.3.

 -0,67

 -

 -  

 -  

A408AU

NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS AX USD

USD

 102,98

24.3.

 -0,76

 -

 -  

 -  

A41DWP

NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS BD JPY

JPY

 10,346,32

24.3.

 -1,43

 -

 -  

 -  

A419KZ

NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS HD HKD

HKD

 969,60

24.3.

 -1,66

 -

 -  

 -  

A40TSU

NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS IG USD

USD

 106,65

24.3.

 -0,58

 -

 -  

 -  

A41DWQ

NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS TD JPY

JPY

 10,413,86

24.3.

 -1,20

 -

 -  

 -