** NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | 27/08 | 3,62% |
** NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | 27/08 | 3,96% |
**** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | 27/08 | 25,05% |
***** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | 27/08 | 25,75% |
***** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | 27/08 | 26,07% |
**** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | 27/08 | 25,75% |
***** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | 27/08 | 25,91% |
***** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND F EUR | 27/08 | 30,55% |
***** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND F GBP | 27/08 | 30,45% |
***** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND F USD | 27/08 | 30,89% |
***** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND I GBP | 27/08 | 30,16% |
** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | 27/08 | 4,06% |
*** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | 27/08 | 4,57% |
** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | 27/08 | 9,42% |
** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | 27/08 | 9,79% |
** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | 27/08 | 9,73% |
** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | 27/08 | 9,64% |
** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | 27/08 | 10,01% |
** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | 27/08 | 9,26% |
** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | 27/08 | 9,18% |
** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | 27/08 | 9,54% |
** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | 27/08 | 9,32% |
***** NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | 27/08 | 7,76% |
***** NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | 27/08 | 8,23% |
***** NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | 27/08 | 8,36% |
**** NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | 27/08 | 31,09% |
ND NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A HKD | 27/08 | 31,43% |
**** NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | 27/08 | 32,29% |
**** NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | 27/08 | 32,19% |
**** NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | 27/08 | 31,26% |
**** NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | 27/08 | 31,73% |
**** NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | 27/08 | 31,64% |
**** NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | 27/08 | 32,07% |
**** NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | 27/08 | 5,11% |
ND NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A USD | 27/08 | 5,40% |
**** NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | 27/08 | 5,80% |
* NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED | 27/08 | -3,87% |
**** NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | 27/08 | 0,90% |
***** NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | 27/08 | 1,49% |
* NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND SD JPY HEDGED | 27/08 | -5,50% |
ND NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND HD HKD | 27/08 | -3,89% |
ND NOMURA FUNDS IRELAND - CHINA A-SHARES AI QUANT STRATEGY FUND A USD | 27/08 | 11,51% |
ND NOMURA FUNDS IRELAND - CHINA A-SHARES AI QUANT STRATEGY FUND I USD | 27/08 | 11,88% |
ND NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND A CHF HEDGED | 27/08 | · |
ND NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND AD EUR | 27/08 | -1,94% |
ND NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND A GBP HEDGED | 27/08 | · |
ND NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND A SGD HEDGED | 27/08 | 1,95% |
ND NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND A USD | 27/08 | 0,79% |
ND NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND A USD HEDGED | 27/08 | 2,61% |
ND NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND F EUR | 27/08 | 1,13% |