*** NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I EUR | 16/01 | -0,42% |
**** NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I GBP HEDGED | 16/01 | -1,75% |
* NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND SD JPY HEDGED | 16/01 | -0,65% |
** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | 16/01 | -0,28% |
* NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | 16/01 | -1,53% |
** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | 16/01 | -0,52% |
** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | 16/01 | -2,07% |
*** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | 16/01 | 0,69% |
** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | 16/01 | -0,57% |
* NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | 16/01 | -1,63% |
** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | 16/01 | -3,10% |
** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD SGD | 16/01 | -0,88% |
** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | 16/01 | -0,37% |
** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | 16/01 | -0,89% |
** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | 16/01 | -0,33% |
*** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | 16/01 | 0,65% |
** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | 16/01 | -2,03% |
** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | 16/01 | -3,29% |
** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | 16/01 | -0,28% |
** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | 16/01 | -0,51% |
**** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | 16/01 | 0,66% |
** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | 16/01 | -2,04% |
* NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | 16/01 | 0,97% |
* NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I NOK HEDGED | 16/01 | 0,40% |
**** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | 16/01 | 0,71% |
* NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID CHF | 16/01 | -1,51% |
* NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | 16/01 | -1,75% |
** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | 16/01 | -3,20% |
* NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED | 16/01 | -0,30% |
** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | 16/01 | -0,50% |
* NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | 16/01 | -3,59% |
** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | 16/01 | -0,30% |
** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | 16/01 | -0,52% |
**** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | 16/01 | 0,72% |
** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | 16/01 | -3,25% |
* NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND SD JPY HEDGED | 16/01 | -0,44% |
*** NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | 16/01 | 1,15% |
*** NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | 16/01 | 1,34% |
**** NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | 16/01 | 1,34% |
**** NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | 16/01 | 1,39% |
**** NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | 16/01 | 1,32% |
**** NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | 16/01 | 1,37% |
**** NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | 16/01 | 1,37% |
***** NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | 16/01 | 5,36% |
***** NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | 16/01 | 5,39% |
*** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | 16/01 | 1,77% |
*** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | 16/01 | 1,96% |
**** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | 16/01 | 1,96% |
**** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | 16/01 | 2,01% |
*** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | 16/01 | 1,94% |