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Fondstyp: Aktienfonds
| Anlageregion: weltweit
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A2PKH0 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND CLASS A USD | USD | 188,49 | 30.1. |   | 2,25 | 13,75 | 51,67 | 42,69 |  | A2PKH1 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND CLASS I USD | USD | 197,89 | 30.1. | | 2,31 | 14,61 | 55,12 | 48,13 | | A3DT3X | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS BK EUR | EUR | 126,49 | 30.1. | | 3,48 | -0,30 | 24,43 | - | | A2P6KX | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS BK GBP | GBP | 113,43 | 30.1. | | 2,69 | 3,26 | - | - | | A2P6KW | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS BK GBP HEDGED | GBP | 104,08 | 30.1. | | 4,26 | 10,82 | 36,00 | - | | A3CQ80 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS BK USD | USD | 108,35 | 30.1. | | 5,03 | 13,81 | 35,99 | - | | A2PVNP | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS F EUR | EUR | 179,51 | 30.1. | | 3,50 | 0,01 | 25,59 | 25,02 | | A2P2ZJ | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS F GBP | GBP | 205,31 | 30.1. | | 2,71 | 3,58 | 23,66 | 22,53 | | A2PNGZ | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS F USD | USD | 194,80 | 30.1. | | 5,06 | 14,16 | 37,26 | 23,09 | | A2P3VY | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS I EUR | EUR | 136,71 | 30.1. | | 3,45 | -0,64 | 23,17 | 21,02 | | A2P3VZ | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS I GBP | GBP | 146,53 | 30.1. | | 2,66 | 2,90 | 21,27 | 18,61 | | A2P3VX | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS I USD | USD | 136,44 | 30.1. | | 5,00 | 13,42 | 34,61 | 19,16 | | A2QAHK | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS S EUR | EUR | 158,08 | 30.1. | | 3,46 | -0,44 | 23,91 | 22,24 | | A3CWVT | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS S GBP | GBP | 104,03 | 30.1. | | 2,67 | 3,11 | 22,00 | - | | A2ACMK | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS A EUR | EUR | 238,29 | 30.1. |  | -1,43 | -6,48 | 28,47 | 42,66 | | A2DNM1 | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS A USD | USD | 244,44 | 30.1. | | 0,06 | 6,75 | 40,40 | 40,46 | | A2P1QA | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS F GBP | GBP | 184,96 | 30.1. | | -2,09 | -2,08 | 30,73 | 47,72 | | A2P1QB | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS F GBP HEDGED | GBP | 143,71 | 30.1. | | 0,10 | 7,40 | 41,94 | - | | A2QMT7 | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS F USD | USD | 144,85 | 30.1. | | 0,15 | 7,94 | 45,13 | 44,85 | | A2ACWM | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS I GBP | GBP | 317,39 | 30.1. | | -2,13 | -2,57 | 28,79 | 44,07 | |
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