NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | RVI GLOBAL | 201,082026 | 29/08/2025 | -7,52% | 23,95% | *** |
NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | RVI GLOBAL | 114,776119 | 29/08/2025 | -7,38% | 24,29% | *** |
NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | RVI GLOBAL | 345,780226 | 29/08/2025 | -7,83% | 22,11% | ** |
NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | RVI GLOBAL | 219,005061 | 29/08/2025 | -7,69% | 22,44% | ** |
NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | RVI GLOBAL | 103,793618 | 29/08/2025 | -7,69% | 22,44% | ** |
NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 157,052839 | 29/08/2025 | -5,33% | 46,90% | ***** |
NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 162,424344 | 29/08/2025 | -4,93% | 49,60% | ***** |
NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | RVI GLOBAL | 174,882600 | 29/08/2025 | -2,75% | 24,63% | ** |
NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | RVI GLOBAL | 154,890290 | 29/08/2025 | -2,51% | 25,11% | ** |
NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | RVI GLOBAL | 183,905399 | 29/08/2025 | -1,95% | 28,95% | *** |
NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | RVI GLOBAL | 110,060645 | 29/08/2025 | -1,80% | 29,30% | *** |
NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | RVI GLOBAL | 193,279995 | 29/08/2025 | -2,27% | 27,03% | ** |
NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | RVI GLOBAL | 161,220621 | 29/08/2025 | -2,12% | 27,37% | ** |
NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | RFI GLOBAL HIGH YIELD | 183,752800 | 29/08/2025 | -3,61% | 9,33% | ** |
NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR HEDGED | RFI GLOBAL HIGH YIELD | 127,685300 | 29/08/2025 | 4,55% | 17,32% | **** |
NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND BD USD | RFI GLOBAL HIGH YIELD | 64,119746 | 29/08/2025 | -10,77% | -17,80% | * |
NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I EUR HEDGED | RFI GLOBAL HIGH YIELD | 119,436100 | 29/08/2025 | 4,90% | 19,11% | **** |
NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | RFI GLOBAL HIGH YIELD | 158,416244 | 29/08/2025 | 1,62% | 24,53% | **** |
NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | RFI GLOBAL HIGH YIELD | 140,758535 | 29/08/2025 | -3,06% | 11,36% | *** |
NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD HEDGED | RFI GLOBAL HIGH YIELD | 137,505232 | 29/08/2025 | -5,15% | 8,71% | ** |