A2QCLV

NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS FD GBP

GBP

 82,67

30.1.

 0,86

 9,73

 6,29  

 -3,07  

A14Q3U

NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS I USD

USD

 126,98

30.1.

 2,76

 20,35

 23,76  

 12,07  

A3DCX5

NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS ID GBP

GBP

 97,00

30.1.

 0,81

 9,16

 5,08  

 -  

A2JGLL

NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS SD JPY HEDGED

JPY

 5,700,91

30.1.

 2,46

 16,25

 -2,58  

 -22,42  

A2QCLW

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

CHF

 94,08

30.1.

 0,99

 5,50

 4,97  

 -9,86  

A14N4Q

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

EUR

 120,59

30.1.

 1,15

 7,81

 12,61  

 -2,82  

A4123D

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

GBP

 102,89

30.1.

 -0,92

 -

 -  

 -  

A2QBGY

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

GBP

 109,16

30.1.

 1,32

 9,96

 18,00  

 4,00  

A2PTM3

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

USD

 121,88

30.1.

 1,34

 10,22

 19,44  

 6,81  

A14S2N

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

EUR

 93,51

30.1.

 -0,16

 -3,44

 9,29  

 7,92  

A14S2P

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

EUR

 92,74

30.1.

 1,17

 7,76

 12,47  

 -3,25  

A3CNWZ

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

GBP

 89,99

30.1.

 1,32

 9,88

 11,84  

 -  

A2QAKU

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

SGD

 90,13

30.1.

 1,12

 7,47

 6,72  

 -8,02  

A2PH4S

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

USD

 109,73

30.1.

 1,34

 10,22

 13,07  

 -2,30  

A2P6L9

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

USD

 87,71

30.1.

 1,34

 10,22

 10,08  

 -7,66  

A3CNA4

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

EUR

 80,57

30.1.

 1,17

 7,73

 12,41  

 -  

A3CM8N

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

USD

 87,75

30.1.

 1,34

 10,22

 12,48  

 -  

A2H9EV

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

GBP

 137,89

30.1.

 1,40

 10,87

 21,33  

 8,82  

A2QMW8

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

USD

 110,83

30.1.

 1,42

 11,21

 22,71  

 11,00  

A2H9EU

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

GBP

 102,24

30.1.

 1,40

 10,87

 13,36  

 -3,49