Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class B USD Acc Fonds
|
|
Nomura Asset Management U.K. Limited
|
USD
|
-
|
-
|
-
|
354.64
|
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class F GBP Acc Fonds
|
58189823
|
Nomura Asset Management U.K. Limited
|
GBP
|
7.77
|
-1.28
|
-
|
354.64
|
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class FD GBP Inc Fonds
|
58159554
|
Nomura Asset Management U.K. Limited
|
GBP
|
7.86
|
-1.21
|
-
|
354.64
|
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class I EUR Acc Fonds
|
25996163
|
Nomura Asset Management U.K. Limited
|
EUR
|
11.00
|
-1.49
|
25.52
|
354.64
|
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class I GBP Acc Fonds
|
25996170
|
Nomura Asset Management U.K. Limited
|
GBP
|
7.08
|
-3.03
|
-
|
354.64
|
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class I USD Acc Fonds
|
|
Nomura Asset Management U.K. Limited
|
USD
|
-
|
-
|
-
|
354.64
|
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class I USD Fonds
|
22329274
|
Nomura Asset Management U.K. Limited
|
USD
|
6.69
|
-8.58
|
19.11
|
354.64
|
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class ID EUR Inc Fonds
|
44021862
|
Nomura Asset Management U.K. Limited
|
EUR
|
11.01
|
-1.49
|
25.46
|
354.64
|
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class ID USD Inc Fonds
|
44021536
|
Nomura Asset Management U.K. Limited
|
USD
|
6.69
|
-
|
-
|
354.64
|
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class T USD Acc Fonds
|
|
Nomura Asset Management U.K. Limited
|
USD
|
-
|
-
|
-
|
354.64
|
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class TI USD Acc Fonds
|
|
Nomura Asset Management U.K. Limited
|
USD
|
-
|
-
|
-
|
354.64
|
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund F EUR Acc Fonds
|
58920684
|
Nomura Asset Management U.K. Limited
|
EUR
|
11.73
|
0.46
|
-
|
354.64
|
Nomura Funds Ireland plc - China A-Shares AI Quant Strategy Fund A USD Acc Fonds
|
131025940
|
Nomura Asset Management U.K. Limited
|
USD
|
11.89
|
-
|
-
|
3.42
|
Nomura Funds Ireland plc - China A-Shares AI Quant Strategy Fund F USD Acc Fonds
|
131025942
|
Nomura Asset Management U.K. Limited
|
USD
|
12.90
|
-
|
-
|
3.42
|
Nomura Funds Ireland plc - China A-Shares AI Quant Strategy Fund I USD Acc Fonds
|
131025941
|
Nomura Asset Management U.K. Limited
|
USD
|
12.45
|
-
|
-
|
3.42
|
Nomura Funds Ireland plc - China Fund Class I USD Fonds
|
27447888
|
Nomura Asset Management U.K. Limited
|
USD
|
34.34
|
-9.96
|
-15.13
|
5.1
|
Nomura Funds Ireland plc - Emerging Market Corporate Bond Fund A USD Acc Fonds
|
129328572
|
Nomura Asset Management U.K. Limited
|
USD
|
8.26
|
-
|
-
|
34.29
|
Nomura Funds Ireland plc - Emerging Market Corporate Bond Fund F GBP Hedged Acc Fonds
|
134470624
|
Nomura Asset Management U.K. Limited
|
GBP
|
-
|
-
|
-
|
34.29
|
Nomura Funds Ireland plc - Emerging Market Corporate Bond Fund F USD Acc Fonds
|
129474593
|
Nomura Asset Management U.K. Limited
|
USD
|
9.13
|
-
|
-
|
34.29
|
Nomura Funds Ireland plc - Emerging Market Corporate Bond Fund I USD Acc Fonds
|
129328559
|
Nomura Asset Management U.K. Limited
|
USD
|
8.80
|
-
|
-
|
34.29
|