ND NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A USD | 20/08 | 4,93% |
| **** NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | 20/08 | 5,32% |
| * NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED | 20/08 | -3,89% |
| **** NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | 20/08 | 0,55% |
| ***** NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | 20/08 | 1,01% |
| * NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND SD JPY HEDGED | 20/08 | -5,53% |
| ND NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND HD HKD | 20/08 | -4,34% |
| ND NOMURA FUNDS IRELAND - CHINA A-SHARES AI QUANT STRATEGY FUND A USD | 20/08 | 9,73% |
| ND NOMURA FUNDS IRELAND - CHINA A-SHARES AI QUANT STRATEGY FUND I USD | 20/08 | 10,08% |
| ** NOMURA FUNDS IRELAND - CHINA FUND I USD | 12/08 | -3,94% |
| ND NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND A CHF HEDGED | 20/08 | · |
| ND NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND AD EUR | 20/08 | -2,04% |
| ND NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND A GBP HEDGED | 20/08 | · |
| ND NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND A SGD HEDGED | 20/08 | 1,48% |
| ND NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND A USD | 20/08 | 0,56% |
| ND NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND A USD HEDGED | 20/08 | 2,14% |
| ND NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND F EUR | 20/08 | 1,00% |
| ND NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND ID CHF HEDGED | 20/08 | -3,77% |
| ND NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND ID EUR | 20/08 | -1,74% |
| ND NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND I EUR | 20/08 | 0,74% |
