|
Nomura Funds Ireland plc - Global Sustainable High Yield Bond Fund Class ID GBP Fonds
|
35708264
|
Nomura Asset Management U.K. Limited
|
GBP
|
2.05
|
-
|
-
|
69.84
|
|
Nomura Funds Ireland plc - Global Sustainable High Yield Bond Fund Class ID GBP Hedged Fonds
|
35708442
|
Nomura Asset Management U.K. Limited
|
GBP
|
4.19
|
-
|
-
|
69.84
|
|
Nomura Funds Ireland plc - Global Sustainable High Yield Bond Fund Class T USD Fonds
|
47647641
|
Nomura Asset Management U.K. Limited
|
USD
|
3.68
|
6.44
|
34.56
|
69.84
|
|
Nomura Funds Ireland plc - Global Sustainable High Yield Bond Fund Class TD AUD Hedged Fonds
|
47648667
|
Nomura Asset Management U.K. Limited
|
AUD
|
2.30
|
3.28
|
30.28
|
69.84
|
|
Nomura Funds Ireland plc - Global Sustainable High Yield Bond Fund Class TD USD Fonds
|
47647628
|
Nomura Asset Management U.K. Limited
|
USD
|
3.68
|
6.44
|
34.60
|
69.84
|
|
Nomura Funds Ireland plc - India Equity Fund Class A EUR Fonds
|
11764910
|
Nomura Asset Management U.K. Limited
|
EUR
|
-6.80
|
13.93
|
136.30
|
1093.49
|
|
Nomura Funds Ireland plc - India Equity Fund Class A USD Fonds
|
2962111
|
Nomura Asset Management U.K. Limited
|
USD
|
-5.44
|
15.99
|
138.55
|
1093.49
|
|
Nomura Funds Ireland plc - India Equity Fund Class I GBP Fonds
|
11765013
|
Nomura Asset Management U.K. Limited
|
GBP
|
-5.29
|
-
|
-
|
1093.49
|
|
Nomura Funds Ireland plc - India Equity Fund Class ID EUR Fonds
|
44000340
|
Nomura Asset Management U.K. Limited
|
EUR
|
-6.10
|
-
|
-15.56
|
1093.49
|
|
Nomura Funds Ireland plc - India Equity Fund Class ID USD Fonds
|
44000339
|
Nomura Asset Management U.K. Limited
|
USD
|
-4.73
|
18.64
|
-
|
1093.49
|
|
Nomura Funds Ireland plc - India Equity Fund Class S JPY Fonds
|
11744222
|
Nomura Asset Management U.K. Limited
|
JPY
|
-8.96
|
38.07
|
230.56
|
1093.49
|
|
Nomura Funds Ireland plc - India Equity Fund Class T USD Fonds
|
20341081
|
Nomura Asset Management U.K. Limited
|
USD
|
-5.91
|
14.26
|
132.68
|
1093.49
|
|
Nomura Funds Ireland plc - India Equity Fund Class Z USD Fonds
|
2962073
|
Nomura Asset Management U.K. Limited
|
USD
|
-4.01
|
21.34
|
157.12
|
1093.49
|
|
Nomura Funds Ireland plc - Japan High Conviction Fund Class A CHF Hedged Fonds
|
|
Nomura Asset Management U.K. Limited
|
CHF
|
-
|
-
|
-
|
51.36
|
|
Nomura Funds Ireland plc - Japan High Conviction Fund Class A EUR Fonds
|
26552144
|
Nomura Asset Management U.K. Limited
|
EUR
|
-12.18
|
-23.64
|
-9.75
|
51.36
|
|
Nomura Funds Ireland plc - Japan High Conviction Fund Class A EUR Hedged Fonds
|
30576708
|
Nomura Asset Management U.K. Limited
|
EUR
|
-11.64
|
-3.43
|
27.72
|
51.36
|
|
Nomura Funds Ireland plc - Japan High Conviction Fund Class A JPY Fonds
|
25657449
|
Nomura Asset Management U.K. Limited
|
JPY
|
-13.76
|
-8.90
|
22.46
|
51.36
|
|
Nomura Funds Ireland plc - Japan High Conviction Fund Class A USD Fonds
|
26552151
|
Nomura Asset Management U.K. Limited
|
USD
|
-9.12
|
-21.65
|
-8.16
|
51.36
|
|
Nomura Funds Ireland plc - Japan High Conviction Fund Class A USD Hedged Fonds
|
30576758
|
Nomura Asset Management U.K. Limited
|
USD
|
-10.26
|
3.33
|
39.57
|
51.36
|
|
Nomura Funds Ireland plc - Japan High Conviction Fund Class B USD Fonds
|
118373388
|
Nomura Asset Management U.K. Limited
|
USD
|
-10.46
|
-
|
-
|
51.36
|
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