Nomura Funds Ireland - Corporate Hybrid Bond Fund SD JPY Distribution Hedged Fonds
|
|
Nomura Asset Management U.K. Limited
|
JPY
|
-
|
-
|
-
|
204.11
|
Nomura Funds Ireland - Global Multi-Theme Equity Fund A USD Acc Fonds
|
52328328
|
Nomura Asset Management U.K. Limited
|
USD
|
21.60
|
48.57
|
-
|
7.51
|
Nomura Funds Ireland - Global Multi-Theme Equity Fund F GBP Acc Fonds
|
136797867
|
Nomura Asset Management U.K. Limited
|
GBP
|
-
|
-
|
-
|
7.51
|
Nomura Funds Ireland - Global Multi-Theme Equity Fund I USD Acc Fonds
|
52328352
|
Nomura Asset Management U.K. Limited
|
USD
|
22.34
|
51.26
|
-
|
7.51
|
Nomura Funds Ireland - Global Multi-Theme Equity Fund Z JPY Acc Fonds
|
|
Nomura Asset Management U.K. Limited
|
JPY
|
-0.98
|
-
|
-
|
7.08
|
Nomura Funds Ireland - Global Sustainable Equity Fund Class A EUR Acc Fonds
|
47526074
|
Nomura Asset Management U.K. Limited
|
EUR
|
18.50
|
30.08
|
54.78
|
49.54
|
Nomura Funds Ireland - Global Sustainable Equity Fund Class A USD Acc Fonds
|
47526080
|
Nomura Asset Management U.K. Limited
|
USD
|
14.46
|
18.90
|
46.80
|
49.54
|
Nomura Funds Ireland - Global Sustainable Equity Fund Class F EUR Acc Fonds
|
124550000
|
Nomura Asset Management U.K. Limited
|
EUR
|
-
|
-
|
-
|
49.54
|
Nomura Funds Ireland - Global Sustainable Equity Fund Class F GBP Acc Fonds
|
55613868
|
Nomura Asset Management U.K. Limited
|
GBP
|
16.89
|
32.67
|
-
|
49.54
|
Nomura Funds Ireland - Global Sustainable Equity Fund Class F USD Acc Fonds
|
59543060
|
Nomura Asset Management U.K. Limited
|
USD
|
15.73
|
22.89
|
-
|
49.54
|
Nomura Funds Ireland - Global Sustainable Equity Fund Class I GBP Acc Fonds
|
50314811
|
Nomura Asset Management U.K. Limited
|
GBP
|
16.30
|
30.71
|
56.57
|
45.73
|
Nomura Funds Ireland - Global Sustainable Equity Fund Class I USD Acc Fonds
|
47526098
|
Nomura Asset Management U.K. Limited
|
USD
|
15.15
|
21.06
|
51.36
|
45.73
|
Nomura Funds Ireland - Japan Small Cap Equity Fund Class A JPY Acc Fonds
|
|
Nomura Asset Management U.K. Limited
|
JPY
|
-
|
-
|
-
|
142.72
|
Nomura Funds Ireland - Japan Small Cap Equity Fund Class F EUR Acc Fonds
|
114056731
|
Nomura Asset Management U.K. Limited
|
EUR
|
8.12
|
29.40
|
-
|
142.72
|
Nomura Funds Ireland - Japan Small Cap Equity Fund Class F GBP Acc Fonds
|
131370956
|
Nomura Asset Management U.K. Limited
|
GBP
|
5.47
|
-
|
-
|
142.72
|
Nomura Funds Ireland - Japan Small Cap Equity Fund Class F JPY Acc Fonds
|
52357511
|
Nomura Asset Management U.K. Limited
|
JPY
|
7.64
|
56.34
|
-
|
145.71
|
Nomura Funds Ireland - Japan Small Cap Equity Fund Class F USD Acc Fonds
|
124147681
|
Nomura Asset Management U.K. Limited
|
USD
|
4.43
|
-
|
-
|
142.72
|
Nomura Funds Ireland - Japan Small Cap Equity Fund Class I EUR Acc Fonds
|
55503229
|
Nomura Asset Management U.K. Limited
|
EUR
|
-
|
-
|
-
|
142.72
|
Nomura Funds Ireland - Japan Small Cap Equity Fund Class I JPY Acc Fonds
|
55503250
|
Nomura Asset Management U.K. Limited
|
JPY
|
-
|
-
|
-
|
145.71
|
Nomura Funds Ireland - Japan Small Cap Equity Fund Class I USD Acc Hedged Fonds
|
|
Nomura Asset Management U.K. Limited
|
USD
|
-
|
-
|
-
|
142.72
|