Nomura Funds Ireland plc - Global Dynamic Bond Fund Class A USD Fonds
|
26496860
|
Nomura Asset Management U.K. Limited
|
USD
|
5.74
|
-3.19
|
6.09
|
2132.69
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class AD USD Fonds
|
26497625
|
Nomura Asset Management U.K. Limited
|
USD
|
5.74
|
-3.19
|
6.09
|
2132.69
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class BD USD Fonds
|
111684506
|
Nomura Asset Management U.K. Limited
|
USD
|
4.37
|
-6.90
|
-
|
2132.69
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class F GBP Hedged Fonds
|
39383497
|
Nomura Asset Management U.K. Limited
|
GBP
|
6.31
|
-2.53
|
6.97
|
2132.69
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class FD GBP Fonds
|
38785393
|
Nomura Asset Management U.K. Limited
|
GBP
|
6.36
|
-2.49
|
7.04
|
2132.69
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I CHF Hedged Fonds
|
26498037
|
Nomura Asset Management U.K. Limited
|
CHF
|
1.83
|
-12.15
|
-
|
2132.69
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I EUR Hedged Fonds
|
26498052
|
Nomura Asset Management U.K. Limited
|
EUR
|
4.57
|
-7.52
|
0.08
|
2132.69
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I GBP Fonds
|
26497746
|
Nomura Asset Management U.K. Limited
|
GBP
|
8.66
|
6.62
|
-
|
2132.69
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I GBP Hedged Fonds
|
26498098
|
Nomura Asset Management U.K. Limited
|
GBP
|
6.02
|
-3.47
|
5.31
|
2132.69
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I JPY Fonds
|
26498066
|
Nomura Asset Management U.K. Limited
|
JPY
|
0.65
|
-14.46
|
-6.65
|
2132.69
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I USD Fonds
|
26497720
|
Nomura Asset Management U.K. Limited
|
USD
|
6.37
|
-1.43
|
9.32
|
2132.69
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class ID EUR Hedged Fonds
|
26500139
|
Nomura Asset Management U.K. Limited
|
EUR
|
4.56
|
-7.39
|
0.19
|
2132.69
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class ID GBP Hedged Fonds
|
26500157
|
Nomura Asset Management U.K. Limited
|
GBP
|
6.07
|
-3.32
|
5.48
|
2132.69
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class ID JPY Fonds
|
26500156
|
Nomura Asset Management U.K. Limited
|
JPY
|
0.71
|
-14.41
|
-6.76
|
2132.69
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class ID USD Fonds
|
26499464
|
Nomura Asset Management U.K. Limited
|
USD
|
6.37
|
-1.43
|
9.32
|
2132.69
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class ID2 GBP Fonds
|
55502283
|
Nomura Asset Management U.K. Limited
|
GBP
|
8.66
|
-
|
-
|
2132.69
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class R EUR H Fonds
|
29785183
|
Nomura Asset Management U.K. Limited
|
EUR
|
4.62
|
-
|
-
|
2132.69
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class R GBP Hedged Fonds
|
29785439
|
Nomura Asset Management U.K. Limited
|
GBP
|
-
|
-
|
-
|
2132.69
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class R USD Fonds
|
29787284
|
Nomura Asset Management U.K. Limited
|
USD
|
6.48
|
-1.13
|
9.86
|
2132.69
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class RD GBP Hedged Fonds
|
28406810
|
Nomura Asset Management U.K. Limited
|
GBP
|
6.14
|
-3.07
|
6.01
|
2132.69
|