*** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | 21/10 | -2,38% |
** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | 21/10 | -1,47% |
** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | 21/10 | 0,82% |
** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | 21/10 | -4,98% |
*** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | 21/10 | 0,22% |
* NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED | 21/10 | -2,41% |
** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | 21/10 | 0,83% |
**** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | 21/10 | -1,10% |
**** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | 21/10 | 4,80% |
***** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | 21/10 | 4,31% |
** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | 21/10 | 1,56% |
**** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | 21/10 | 4,94% |
*** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | 21/10 | 0,23% |
* NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD JPY HEDGED | 21/10 | -2,43% |
**** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | 21/10 | -1,02% |
ND NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R GBP HEDGED | 21/10 | 4,41% |
**** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | 21/10 | 5,02% |
* NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND SD JPY HEDGED | 21/10 | -2,47% |
ND NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND TD JPY | 21/10 | -0,92% |
** NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | 21/10 | 7,09% |
** NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | 21/10 | 7,23% |
ND NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND C USD | 21/10 | 6,37% |
** NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | 21/10 | 8,04% |
** NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | 21/10 | 8,19% |
** NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | 21/10 | 7,61% |
** NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | 21/10 | 7,75% |
** NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S GBP HEDGED | 21/10 | 6,76% |
** NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | 21/10 | 7,75% |
***** NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | 21/10 | 23,16% |
ND NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND F GBP | 21/10 | 24,24% |
***** NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | 21/10 | 23,75% |
** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | 21/10 | 8,72% |
** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | 21/10 | 8,87% |
ND NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F EUR | 21/10 | 9,69% |
** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | 21/10 | 9,69% |
** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | 21/10 | 9,84% |
** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | 21/10 | 9,25% |
** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | 21/10 | 9,40% |
** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | 21/10 | 2,54% |
* NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND BD USD | 21/10 | -6,55% |
** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND FD GBP HEDGED | 21/10 | -2,83% |
**** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND F EUR HEDGED | 21/10 | -1,45% |
*** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND F GBP | 21/10 | 3,20% |
***** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | 21/10 | 3,70% |
*** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | 21/10 | 3,09% |
* NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED | 21/10 | 0,58% |
* NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD USD | 21/10 | -5,76% |
** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | 21/10 | 2,10% |
**** NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | 21/10 | -4,70% |
ND NOMURA FUNDS IRELAND - INDIA EQUITY FUND A HKD | 21/10 | -4,57% |