** NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | 07/08 | -1,78% |
** NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | 07/08 | -1,65% |
** NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | 07/08 | -1,66% |
*** NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | 07/08 | -6,92% |
**** NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | 07/08 | -6,47% |
* NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED | 07/08 | -9,11% |
**** NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | 07/08 | -5,61% |
**** NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | 07/08 | -5,22% |
* NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND SD JPY HEDGED | 07/08 | -4,94% |
*** NOMURA FUNDS IRELAND - CHINA FUND I USD | 07/08 | 8,21% |
* NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND FD GBP | 07/08 | -6,17% |
** NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | 07/08 | 0,51% |
* NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND SD JPY HEDGED | 07/08 | -0,52% |
***** NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I EUR | 07/08 | 4,00% |
***** NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I GBP HEDGED | 07/08 | 1,19% |
* NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND SD JPY HEDGED | 07/08 | -7,57% |
*** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | 07/08 | 3,73% |
* NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | 07/08 | -9,19% |
* NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | 07/08 | -7,77% |
* NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | 07/08 | -8,01% |
** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | 07/08 | 1,91% |
** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | 07/08 | -1,46% |
** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD SGD | 07/08 | -3,45% |
* NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | 07/08 | -7,88% |
** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | 07/08 | 2,02% |
*** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | 07/08 | 5,17% |
**** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | 07/08 | 1,64% |
** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | 07/08 | -4,96% |
** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | 07/08 | -5,38% |
** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | 07/08 | -1,59% |
**** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | 07/08 | 2,14% |
*** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | 07/08 | 3,99% |
** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | 07/08 | -2,54% |
* NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | 07/08 | -7,43% |
** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID CHF | 07/08 | 0,46% |
** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | 07/08 | 1,84% |
** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | 07/08 | -1,51% |
* NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED | 07/08 | -4,48% |
* NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | 07/08 | -7,96% |
*** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | 07/08 | 5,42% |
*** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | 07/08 | -4,60% |
**** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | 07/08 | 1,96% |
* NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | 07/08 | -0,97% |
*** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | 07/08 | -4,61% |
** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | 07/08 | -1,54% |
*** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | 07/08 | 5,48% |
*** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | 07/08 | -4,56% |
* NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND SD JPY HEDGED | 07/08 | -4,64% |
** NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | 07/08 | -8,73% |
** NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | 07/08 | -8,62% |