Nomura Funds Ireland plc - Global Sustainable High Yield Bond Fund Class T USD Fonds
|
47647641
|
Nomura Asset Management U.K. Limited
|
USD
|
3.87
|
2.49
|
15.50
|
66.81
|
Nomura Funds Ireland plc - Global Sustainable High Yield Bond Fund Class TD AUD Hedged Fonds
|
47648667
|
Nomura Asset Management U.K. Limited
|
AUD
|
4.03
|
1.44
|
12.96
|
66.81
|
Nomura Funds Ireland plc - Global Sustainable High Yield Bond Fund Class TD USD Fonds
|
47647628
|
Nomura Asset Management U.K. Limited
|
USD
|
3.87
|
2.49
|
15.54
|
66.81
|
Nomura Funds Ireland plc - India Equity Fund Class A EUR Fonds
|
11764910
|
Nomura Asset Management U.K. Limited
|
EUR
|
6.37
|
24.83
|
79.87
|
1510.52
|
Nomura Funds Ireland plc - India Equity Fund Class A USD Fonds
|
2962111
|
Nomura Asset Management U.K. Limited
|
USD
|
2.20
|
16.76
|
70.58
|
1510.52
|
Nomura Funds Ireland plc - India Equity Fund Class I GBP Fonds
|
11765013
|
Nomura Asset Management U.K. Limited
|
GBP
|
-
|
-
|
-
|
1510.52
|
Nomura Funds Ireland plc - India Equity Fund Class ID EUR Fonds
|
44000340
|
Nomura Asset Management U.K. Limited
|
EUR
|
7.18
|
-
|
-8.96
|
1510.52
|
Nomura Funds Ireland plc - India Equity Fund Class ID USD Fonds
|
44000339
|
Nomura Asset Management U.K. Limited
|
USD
|
2.98
|
19.42
|
-
|
1510.52
|
Nomura Funds Ireland plc - India Equity Fund Class S JPY Fonds
|
11744222
|
Nomura Asset Management U.K. Limited
|
JPY
|
8.51
|
60.83
|
152.14
|
1510.52
|
Nomura Funds Ireland plc - India Equity Fund Class T USD Fonds
|
20341081
|
Nomura Asset Management U.K. Limited
|
USD
|
1.69
|
15.02
|
66.37
|
1510.52
|
Nomura Funds Ireland plc - India Equity Fund Class Z USD Fonds
|
2962073
|
Nomura Asset Management U.K. Limited
|
USD
|
3.76
|
22.13
|
83.87
|
1510.52
|
Nomura Funds Ireland plc - Japan High Conviction Fund Class A CHF Hedged Fonds
|
|
Nomura Asset Management U.K. Limited
|
CHF
|
-
|
-
|
-
|
62.57
|
Nomura Funds Ireland plc - Japan High Conviction Fund Class A EUR Fonds
|
26552144
|
Nomura Asset Management U.K. Limited
|
EUR
|
-1.33
|
-12.65
|
-7.37
|
62.57
|
Nomura Funds Ireland plc - Japan High Conviction Fund Class A EUR Hedged Fonds
|
30576708
|
Nomura Asset Management U.K. Limited
|
EUR
|
2.39
|
15.36
|
28.99
|
62.57
|
Nomura Funds Ireland plc - Japan High Conviction Fund Class A JPY Fonds
|
25657449
|
Nomura Asset Management U.K. Limited
|
JPY
|
-0.38
|
9.67
|
24.70
|
62.57
|
Nomura Funds Ireland plc - Japan High Conviction Fund Class A USD Fonds
|
26552151
|
Nomura Asset Management U.K. Limited
|
USD
|
-5.02
|
-18.57
|
-12.40
|
62.57
|
Nomura Funds Ireland plc - Japan High Conviction Fund Class A USD Hedged Fonds
|
30576758
|
Nomura Asset Management U.K. Limited
|
USD
|
4.10
|
23.61
|
40.99
|
62.57
|
Nomura Funds Ireland plc - Japan High Conviction Fund Class B USD Fonds
|
118373388
|
Nomura Asset Management U.K. Limited
|
USD
|
-6.40
|
-
|
-
|
62.57
|
Nomura Funds Ireland plc - Japan High Conviction Fund Class I EUR Fonds
|
25996182
|
Nomura Asset Management U.K. Limited
|
EUR
|
-0.59
|
-10.67
|
-
|
62.57
|
Nomura Funds Ireland plc - Japan High Conviction Fund Class I EUR Hedged Acc Fonds
|
30576765
|
Nomura Asset Management U.K. Limited
|
EUR
|
3.14
|
18.01
|
-
|
62.57
|