A3EHF8

NOMURA FUNDS IRELAND PLC - TAIWAN EQUITY FUND CLASS I USD

USD

 338,76

22.5.

 83,56

 177,35

 -  

 -  

A40SQR

NOMURA FUNDS IRELAND PLC - TAIWAN EQUITY FUND CLASS A USD

USD

 335,80

22.5.

 82,99

 175,15

 -  

 -  

A0YB0L

POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS I USD DISTRIBUTION SHARES

USD

 288,42

21.5.

 58,83

 139,55

 289,34  

 235,80  

A0YB0H

POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R USD DISTRIBUTION SHARES

USD

 266,52

21.5.

 58,52

 138,37

 283,59  

 227,54  

749717

POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS USD DISTRIBUTION SHARES

USD

 302,93

21.5.

 58,52

 138,36

 283,55  

 227,53  

A0YB0J

POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS I EUR DISTRIBUTION SHARES

EUR

 248,77

21.5.

 60,89

 134,33

 262,64  

 253,02  

A2DRML

POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS I HEDGED EUR DISTRIBUTION SHARES

EUR

 70,94

21.5.

 57,23

 133,20

 263,98  

 197,82  

A0YB0F

POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R EUR DISTRIBUTION SHARES

EUR

 229,89

21.5.

 60,59

 133,18

 257,30  

 244,35  

A0RH8T

POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS EUR DISTRIBUTION SHARES

EUR

 261,29

21.5.

 60,59

 133,17

 257,30  

 244,30  

A2DRMK

POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R HEDGED EUR ACCUMULATION SHARES

EUR

 67,87

21.5.

 56,92

 132,11

 258,91  

 190,42  

A12HW4

POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R HEDGED EUR DISTRIBUTION SHARES

EUR

 100,03

21.5.

 56,93

 131,98

 258,66  

 189,86  

A3C2JS

POLAR CAPITAL FUNDS PLC - SMART ENERGY FUND CLASS I EUR ACCUMULATION SHARES

EUR

 20,70

21.5.

 60,96

 121,63

 -  

 -  

A3C2JP

POLAR CAPITAL FUNDS PLC - SMART ENERGY FUND CLASS R EUR ACCUMULATION SHARES

EUR

 20,03

21.5.

 60,50

 120,11

 -  

 -  

A2DX1C

POLAR CAPITAL FUNDS PLC - ARTIFICIAL INTELLIGENCE FUND CLASS I EUR ACCUMULATION SHARES

EUR

 41,32

21.5.

 50,97

 94,72

 171,13  

 179,95  

A2DX09

POLAR CAPITAL FUNDS PLC - ARTIFICIAL INTELLIGENCE FUND CLASS R USD ACCUMULATION SHARES

USD

 44,53

21.5.

 44,25

 91,69

 177,62  

 150,87  

A2DX1A

POLAR CAPITAL FUNDS PLC - ARTIFICIAL INTELLIGENCE FUND CLASS R EUR ACCUMULATION SHARES

EUR

 38,41

21.5.

 46,10

 87,55

 158,65  

 164,35  

A3DHKX

NOMURA FUNDS IRELAND PLC - ASIA SUSTAINABLE EQUITY FUND CLASS F USD

USD

 202,23

22.5.

 37,59

 84,88

 126,68  

 -  

A3DHKY

NOMURA FUNDS IRELAND PLC - ASIA SUSTAINABLE EQUITY FUND CLASS I USD

USD

 197,68

22.5.

 37,30

 83,87

 122,98  

 -  

A3DHKW

NOMURA FUNDS IRELAND PLC - ASIA SUSTAINABLE EQUITY FUND CLASS A USD

USD

 192,44

22.5.

 36,95

 82,69

 118,68  

 -  

A2QGZT

NOMURA FUNDS IRELAND PLC - ASIA EX JAPAN HIGH CONVICTION FUND CLASS F GBP

GBP

 159,02

22.5.

 32,49

 71,00

 86,58  

 52,66