ND NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND I GBP HEDGED | 19/08 | 3,71% |
ND NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND I USD HEDGED | 19/08 | 3,14% |
ND NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND PD USD HEDGED | 19/08 | · |
ND NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND P SGD HEDGED | 19/08 | · |
* NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND FD GBP | 19/08 | -2,41% |
* NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND ID GBP | 19/08 | -2,28% |
** NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | 19/08 | 4,70% |
* NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND SD JPY HEDGED | 19/08 | -4,58% |
* NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | 19/08 | -1,39% |
** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | 19/08 | -0,17% |
** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | 19/08 | -0,32% |
** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | 19/08 | -2,03% |
** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | 19/08 | 0,94% |
** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD SGD | 19/08 | -0,60% |
** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | 19/08 | 0,31% |
** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | 19/08 | -2,48% |
**** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | 19/08 | 0,44% |
**** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | 19/08 | 3,51% |
**** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | 19/08 | 2,87% |
ND NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AX USD | 19/08 | 2,74% |
ND NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND BD JPY | 19/08 | -2,50% |
**** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | 19/08 | 2,38% |
** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | 19/08 | 0,84% |
***** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | 19/08 | 4,07% |
*** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | 19/08 | -1,56% |
** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | 19/08 | -0,41% |
** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | 19/08 | 0,22% |
** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | 19/08 | -2,10% |
** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | 19/08 | 0,83% |
* NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED | 19/08 | -3,22% |
** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | 19/08 | 0,23% |
**** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | 19/08 | 0,85% |
**** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | 19/08 | 2,56% |
**** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | 19/08 | 3,90% |
* NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | 19/08 | -0,29% |
**** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | 19/08 | 3,26% |
** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | 19/08 | 0,85% |
* NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD JPY HEDGED | 19/08 | -3,23% |
**** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | 19/08 | 0,92% |
ND NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R GBP HEDGED | 19/08 | 3,92% |
**** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | 19/08 | 3,33% |
* NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND SD JPY HEDGED | 19/08 | -3,28% |
ND NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND TD JPY | 19/08 | -1,85% |
** NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | 19/08 | 4,13% |
** NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | 19/08 | 4,78% |
ND NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND C USD | 19/08 | 4,12% |
** NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | 19/08 | 4,80% |
** NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | 19/08 | 5,52% |
** NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | 19/08 | 4,46% |
** NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | 19/08 | 5,18% |
ND NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S GBP HEDGED | 19/08 | 5,45% |
** NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | 19/08 | 5,18% |
***** NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | 19/08 | 20,73% |
ND NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND F GBP | 19/08 | 20,89% |
***** NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | 19/08 | 21,19% |
** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | 19/08 | 4,53% |
** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | 19/08 | 5,19% |
ND NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F EUR | 19/08 | 5,26% |
** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | 19/08 | 5,20% |
** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | 19/08 | 5,92% |
** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | 19/08 | 4,87% |
** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | 19/08 | 5,59% |
** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | 19/08 | 2,54% |
* NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND BD USD | 19/08 | -4,24% |
** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND FD GBP HEDGED | 19/08 | -0,50% |
*** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND F EUR HEDGED | 19/08 | 1,56% |
*** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND F GBP | 19/08 | 3,00% |
**** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | 19/08 | 4,43% |
*** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | 19/08 | 3,51% |
* NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED | 19/08 | 2,49% |
* NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD USD | 19/08 | -3,60% |
** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | 19/08 | 2,73% |
**** NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | 19/08 | -3,63% |
ND NOMURA FUNDS IRELAND - INDIA EQUITY FUND A HKD | 19/08 | -3,06% |
**** NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | 19/08 | -3,03% |
***** NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | 19/08 | -2,57% |
***** NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | 19/08 | -3,12% |
**** NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | 19/08 | -3,34% |
***** NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | 19/08 | -2,10% |
* NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | 19/08 | 16,22% |
** NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | 19/08 | 17,47% |
* NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | 19/08 | 16,03% |
* NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | 19/08 | 16,67% |
** NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | 19/08 | 20,53% |
* NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | 19/08 | 16,77% |
* NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | 19/08 | 16,56% |
* NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | 19/08 | 16,58% |
* NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | 19/08 | 17,22% |
** NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | 19/08 | 21,14% |
* NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | 19/08 | 16,52% |
** NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | 19/08 | 20,18% |
** NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | 19/08 | 19,98% |
* NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | 19/08 | 8,45% |
* NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | 19/08 | 9,23% |
ND NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | 19/08 | · |
*** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | 19/08 | 10,40% |
ND NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AG USD | 19/08 | · |
ND NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AG USD HEDGED | 19/08 | · |
ND NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A HKD HEDGED | 19/08 | 11,32% |
ND NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | 19/08 | · |