A2PH4S

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

USD

 108,69

31.10.

 8,30

 8,45

 18,87  

 -0,26  

A2P6L9

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

USD

 87,37

31.10.

 7,72

 7,87

 14,69  

 -6,60  

A3CNA4

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

EUR

 80,35

31.10.

 6,21

 6,07

 18,67  

 -  

A3CM8N

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

USD

 87,05

31.10.

 8,22

 8,37

 17,96  

 -  

A2H9EV

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

GBP

 135,20

31.10.

 9,81

 10,07

 29,24  

 12,44  

A2QMW8

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

USD

 108,59

31.10.

 10,15

 10,46

 31,30  

 -  

A2H9EU

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

GBP

 101,30

31.10.

 8,57

 8,83

 18,18  

 -2,01  

A2P56Y

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

CHF

 108,33

31.10.

 5,73

 5,20

 13,91  

 -3,40  

A14S2R

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

EUR

 131,90

31.10.

 7,76

 7,68

 21,94  

 3,63  

A2DN6J

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

GBP

 117,03

31.10.

 4,89

 8,12

 13,73  

 12,08  

A14N5J

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

GBP

 142,52

31.10.

 9,53

 9,74

 27,97  

 10,69  

A2JNU0

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

JPY

 11,081,20

31.10.

 6,17

 5,57

 11,21  

 -4,67  

A14N4R

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

USD

 156,29

31.10.

 9,87

 10,13

 30,12  

 13,88  

A2QEHG

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

CHF

 80,60

31.10.

 4,71

 4,18

 4,88  

 -14,74  

A14NQW

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

EUR

 90,74

31.10.

 6,68

 6,59

 20,87  

 2,79  

A14NZL

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

GBP

 102,40

31.10.

 8,42

 8,63

 17,88  

 -  

A2N5P1

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

JPY

 8,746,08

31.10.

 4,97

 4,37

 2,16  

 -16,19  

A2N92V

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

USD

 111,96

31.10.

 8,68

 8,94

 28,71  

 12,64  

A3CRZB

NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID2 GBP HEDGED

GBP

 84,29

31.10.

 7,94

 8,19

 14,95  

 -  

A3CNMQ

NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID3 USD

USD

 90,07

31.10.

 8,77

 9,02

 20,10  

 -