A14PT2

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR HDG

EUR

 24,83

20.1.

 0,32

 5,79

 13,64  

 -2,86  

A1JJQU

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND I ACC USD

USD

 37,77

20.1.

 0,40

 8,25

 21,10  

 8,04  

A14Z8R

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD

USD

 31,28

20.1.

 0,39

 8,20

 20,96  

 7,82  

A1J84Q

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD

USD

 15,62

20.1.

 0,39

 8,27

 14,25  

 -7,96  

A40Y80

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND J ACC EUR HDG

EUR

 21,26

20.1.

 0,33

 5,72

 -  

 -  

A40Y7Y

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND J ACC GBP HDG

GBP

 21,70

20.1.

 0,42

 7,91

 -  

 -  

A3EQK7

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND J ACC USD

USD

 24,75

20.1.

 0,41

 8,32

 -  

 -  

A4129T

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND J INC GBP HDG

GBP

 20,15

20.1.

 0,40

 -

 -  

 -  

A1JJQV

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND S ACC USD

USD

 42,94

20.1.

 0,42

 9,18

 24,25  

 12,79  

A2P9YF

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND I ACC EUR HDG

EUR

 19,46

20.1.

 -0,05

 5,70

 9,76  

 -7,47  

A14Z8S

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND I ACC USD

USD

 30,34

20.1.

 0,03

 8,36

 17,32  

 3,23  

A1CXXH

NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND I ACC USD

USD

 39,57

20.1.

 0,36

 9,46

 25,58  

 21,19  

A2QC97

NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD

USD

 26,26

20.1.

 0,38

 9,78

 26,62  

 23,40  

A1NB6

NOMURA EURO CORPORATE BOND FUND (T)

EUR

 107,20

21.1.

 0,31

 4,11

 16,60  

 0,87  

A3ESH9

NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS A EUR

EUR

 120,20

21.1.

 0,33

 5,25

 -  

 -  

A40JBG

NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS A GBP

GBP

 110,88

21.1.

 0,14

 8,45

 -  

 -  

A40JBH

NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS A USD HEDGED

USD

 104,89

21.1.

 0,42

 -

 -  

 -  

A40JBC

NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS AD USD HEDGED

USD

 106,79

21.1.

 -0,39

 6,69

 -  

 -  

A3ES9Z

NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS F EUR

EUR

 124,43

21.1.

 0,38

 6,20

 -  

 -  

A3EWSP

NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS F GBP HEDGED

GBP

 129,48

21.1.

 0,47

 8,25

 -  

 -