A3EVYX

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND IX ACC USD

USD

 25,55

22.1.

 1,71

 19,11

 -  

 -  

A1H63H

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND S ACC EUR

EUR

 31,28

22.1.

 1,66

 6,58

 20,96  

 19,48  

A1H7YL

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND S ACC USD

USD

 26,90

22.1.

 1,78

 20,20

 30,90  

 15,45  

A41AGL

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND Z INC-2 USD

USD

 21,22

22.1.

 1,77

 -

 -  

 -  

A2PZM5

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND A ACC SGD

SGD

 20,14

22.1.

 1,10

 12,20

 20,67  

 -1,13  

A2PZM3

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND A ACC USD

USD

 21,93

22.1.

 1,57

 18,73

 24,25  

 2,48  

A14PT3

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND I ACC USD

USD

 26,20

22.1.

 1,63

 19,91

 27,87  

 7,47  

A2PZMZ

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND IX ACC USD

USD

 23,12

22.1.

 1,63

 19,79

 27,66  

 7,24  

A1JDAK

NN (L) EURO SHORT DURATION P CAP EUR

EUR

 442,00

22.1.

 0,17

 2,18

 -  

 -  

A1JDAL

NN (L) EURO SHORT DURATION P DIS EUR

EUR

 1,188,10

22.1.

 0,17

 2,18

 -  

 -  

A2DHSZ

NOMURA ASIAN BONDS FONDS I

EUR

 106,22

22.1.

 -1,10

 -7,94

 -6,01  

 2,87  

848442

NOMURA ASIAN BONDS FONDS R

EUR

 60,66

22.1.

 -1,12

 -8,44

 -7,54  

 0,10  

A1E2B

NOMURA BONDS EUROPE (A)

EUR

 131,58

23.1.

 0,36

 3,56

 15,26  

 -4,27  

81805

NOMURA BONDS EUROPE (T)

EUR

 140,48

23.1.

 0,36

 3,56

 15,25  

 -4,27  

A14Q3Y

NOMURA FUNDS IRELAND PLC - ASIA HIGH YIELD BOND FUND CLASS A EUR

EUR

 96,56

23.1.

 1,76

 0,20

 16,08  

 -15,67  

A3D8X7

NOMURA FUNDS IRELAND PLC - ASIA HIGH YIELD BOND FUND CLASS A USD

USD

 115,30

23.1.

 1,92

 13,05

 -  

 -  

A14Q3Z

NOMURA FUNDS IRELAND PLC - ASIA HIGH YIELD BOND FUND CLASS I USD

USD

 111,74

23.1.

 1,95

 13,75

 27,41  

 -15,79  

A2PKHV

NOMURA FUNDS IRELAND PLC - ASIA HIGH YIELD BOND FUND CLASS SD JPY HEDGED

JPY

 4,560,72

23.1.

 1,79

 9,97

 -1,52  

 -45,08  

A14Q3V

NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS A EUR

EUR

 128,05

23.1.

 -0,16

 -3,77

 11,15  

 14,41  

A3EG5E

NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS A USD

USD

 108,61

23.1.

 -0,00

 8,61

 -  

 -