* NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | 19/08 | 9,05% |
* NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | 19/08 | 9,65% |
*** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | 19/08 | 13,12% |
*** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | 19/08 | 12,01% |
ND NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND HD JPY | 19/08 | 7,63% |
ND NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND HD USD HEDGED | 19/08 | 9,49% |
* NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | 19/08 | 8,54% |
*** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | 19/08 | 9,80% |
**** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | 19/08 | 12,95% |
*** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | 19/08 | 12,49% |
** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | 19/08 | 9,61% |
ND NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | 19/08 | · |
**** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | 19/08 | 10,78% |
** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | 19/08 | 9,41% |
**** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | 19/08 | 13,97% |
ND NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND IG JPY | 19/08 | · |
ND NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND IG USD | 19/08 | · |
ND NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND IG USD HEDGED | 19/08 | · |
** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | 19/08 | 9,43% |
** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | 19/08 | 10,03% |
**** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | 19/08 | 13,54% |
* NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | 19/08 | 8,51% |
**** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | 19/08 | 12,93% |
* NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | 19/08 | 8,32% |
* NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | 19/08 | 8,91% |
** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | 19/08 | 9,72% |
**** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | 19/08 | 10,89% |
**** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | 19/08 | 14,06% |
** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | 19/08 | 9,53% |
ND NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | 19/08 | 10,13% |
**** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | 19/08 | 13,68% |
ND NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND S GBP | 19/08 | 9,65% |
* NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | 19/08 | 8,63% |
* NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | 19/08 | 9,23% |
*** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | 19/08 | 12,70% |
**** NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND A JPY | 19/08 | 34,06% |
ND NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND F GBP | 19/08 | 35,10% |
**** NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND F JPY | 19/08 | 35,06% |
ND NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND F USD | 19/08 | · |
**** NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND I JPY | 19/08 | 34,61% |
ND NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND I USD | 19/08 | · |
ND NOMURA FUNDS IRELAND - US HIGH YIELD BOND CONTINUUM FUND A USD | 19/08 | 2,91% |
** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | 19/08 | -0,56% |
** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | 19/08 | -1,16% |
**** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | 19/08 | 2,66% |
**** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | 19/08 | 0,85% |
ND NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AG USD | 19/08 | 3,43% |
*** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | 19/08 | 3,31% |
ND NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD JPY | 19/08 | -3,54% |
* NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD USD | 19/08 | -6,37% |
ND NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND CD USD | 19/08 | -3,82% |
*** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | 19/08 | 2,82% |
** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | 19/08 | -1,35% |
** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | 19/08 | -0,66% |
ND NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND HD HKD | 19/08 | -3,24% |
*** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | 19/08 | -1,12% |
** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | 19/08 | -5,85% |
* NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | 19/08 | -3,52% |
** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | 19/08 | -1,89% |
** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | 19/08 | -0,66% |
** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | 19/08 | -1,22% |
**** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | 19/08 | 2,99% |
***** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | 19/08 | 1,26% |
**** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | 19/08 | 2,93% |
***** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | 19/08 | 4,16% |
**** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | 19/08 | 3,63% |
*** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | 19/08 | 8,94% |
* NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | 19/08 | -5,43% |
* NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | 19/08 | 0,94% |
ND NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD JPY | 19/08 | -2,90% |
* NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | 19/08 | -5,64% |
** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | 19/08 | -0,68% |
**** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | 19/08 | 3,50% |
*** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | 19/08 | 2,85% |
* NORAY MODERADO, FI | 18/08 | 1,74% |
** NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BC-EUR | 19/08 | -2,25% |
*** NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BI-EUR | 19/08 | -2,11% |
** NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BP-EUR | 19/08 | -2,40% |
** NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND E-EUR | 19/08 | -2,86% |
*** NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND HB-USD | 19/08 | -0,09% |
* NORDEA 1-ALPHA 10 MA FUND AI-EUR | 19/08 | 2,23% |
** NORDEA 1-ALPHA 10 MA FUND BC-EUR | 19/08 | 5,36% |
** NORDEA 1-ALPHA 10 MA FUND BI-EUR | 19/08 | 5,51% |
** NORDEA 1-ALPHA 10 MA FUND BP-EUR | 19/08 | 4,96% |
** NORDEA 1-ALPHA 10 MA FUND E-EUR | 19/08 | 4,47% |
** NORDEA 1-ALPHA 10 MA FUND HBC-USD | 19/08 | 8,05% |
** NORDEA 1-ALPHA 10 MA FUND HBI-USD | 19/08 | 8,21% |
** NORDEA 1-ALPHA 10 MA FUND HB-USD | 19/08 | 7,65% |
*** NORDEA 1-ALPHA 15 MA FUND AI-EUR | 19/08 | 3,01% |
** NORDEA 1-ALPHA 15 MA FUND AP-EUR | 19/08 | 2,38% |
*** NORDEA 1-ALPHA 15 MA FUND BC-EUR | 19/08 | 7,37% |
*** NORDEA 1-ALPHA 15 MA FUND BI-EUR | 19/08 | 7,52% |
*** NORDEA 1-ALPHA 15 MA FUND BP-EUR | 19/08 | 6,90% |
*** NORDEA 1-ALPHA 15 MA FUND E-EUR | 19/08 | 6,39% |
ND NORDEA 1-ALPHA 15 MA FUND HBD-USD | 19/08 | 10,46% |
**** NORDEA 1-ALPHA 15 MA FUND HBI-USD | 19/08 | 10,36% |
** NORDEA 1-ALPHA 7 MA FUND BC-EUR | 19/08 | 4,22% |
** NORDEA 1-ALPHA 7 MA FUND BI-EUR | 19/08 | 4,34% |
** NORDEA 1-ALPHA 7 MA FUND BP-EUR | 19/08 | 3,80% |
** NORDEA 1-ALPHA 7 MA FUND E-EUR | 19/08 | 3,31% |