** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | 18/06 | 2,52% |
** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | 18/06 | -0,83% |
** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | 18/06 | 0,70% |
* NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED | 18/06 | -1,66% |
** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | 18/06 | 2,53% |
**** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | 18/06 | 1,14% |
**** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | 18/06 | 4,26% |
***** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | 18/06 | 2,71% |
* NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | 18/06 | 0,31% |
**** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | 18/06 | 4,58% |
** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | 18/06 | 0,70% |
**** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | 18/06 | 1,19% |
**** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | 18/06 | 4,63% |
* NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND SD JPY HEDGED | 18/06 | -1,68% |
** NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | 18/06 | 1,10% |
** NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | 18/06 | 1,37% |
** NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | 18/06 | 1,58% |
** NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | 18/06 | 1,89% |
** NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | 18/06 | 1,34% |
** NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | 18/06 | 1,65% |
** NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | 18/06 | 1,65% |
**** NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | 18/06 | 24,61% |
**** NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | 18/06 | 24,95% |
** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | 18/06 | 1,41% |
** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | 18/06 | 1,68% |
*** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | 18/06 | 1,89% |
*** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | 18/06 | 2,20% |
** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | 18/06 | 1,65% |
** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | 18/06 | 1,96% |
** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | 18/06 | 3,24% |
* NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND BD USD | 18/06 | -2,09% |
*** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I EUR HEDGED | 30/04 | · |
***** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | 18/06 | 2,49% |
*** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | 18/06 | 3,75% |
* NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED | 18/06 | 3,76% |
* NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD USD | 18/06 | -1,62% |
** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | 18/06 | 3,18% |
**** NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | 18/06 | -5,20% |
**** NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | 18/06 | -4,95% |
***** NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | 18/06 | -4,62% |
***** NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | 18/06 | -4,79% |
**** NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | 18/06 | -5,17% |
***** NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | 18/06 | -4,29% |
* NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | 18/06 | 20,82% |
** NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | 18/06 | 21,83% |
* NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | 18/06 | 20,66% |
* NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | 18/06 | 20,85% |
** NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | 18/06 | 26,21% |
* NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | 18/06 | 21,24% |
** NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR HEDGED | 24/04 | · |