Nomura Funds Ireland plc - Japan High Conviction Fund Class A USD Hedged Fonds
|
30576758
|
Nomura Asset Management U.K. Limited
|
USD
|
-6.23
|
10.64
|
58.61
|
53.92
|
Nomura Funds Ireland plc - Japan High Conviction Fund Class B USD Fonds
|
118373388
|
Nomura Asset Management U.K. Limited
|
USD
|
-11.19
|
-
|
-
|
53.92
|
Nomura Funds Ireland plc - Japan High Conviction Fund Class I EUR Fonds
|
25996182
|
Nomura Asset Management U.K. Limited
|
EUR
|
-8.99
|
-17.68
|
-
|
53.92
|
Nomura Funds Ireland plc - Japan High Conviction Fund Class I EUR Hedged Acc Fonds
|
30576765
|
Nomura Asset Management U.K. Limited
|
EUR
|
-7.11
|
5.66
|
-
|
53.92
|
Nomura Funds Ireland plc - Japan High Conviction Fund Class I GBP Fonds
|
25996251
|
Nomura Asset Management U.K. Limited
|
GBP
|
-11.47
|
-17.76
|
-1.90
|
53.92
|
Nomura Funds Ireland plc - Japan High Conviction Fund Class I JPY Fonds
|
22117600
|
Nomura Asset Management U.K. Limited
|
JPY
|
-9.34
|
-0.24
|
44.30
|
53.92
|
Nomura Funds Ireland plc - Japan High Conviction Fund Class I USD Fonds
|
25996184
|
Nomura Asset Management U.K. Limited
|
USD
|
-9.18
|
-19.37
|
3.31
|
53.92
|
Nomura Funds Ireland plc - Japan High Conviction Fund Class I USD Hedged Fonds
|
30577311
|
Nomura Asset Management U.K. Limited
|
USD
|
-5.56
|
13.06
|
64.43
|
53.92
|
Nomura Funds Ireland plc - Japan High Conviction Fund Class ID EUR Fonds
|
43999255
|
Nomura Asset Management U.K. Limited
|
EUR
|
-8.99
|
-17.68
|
5.40
|
53.92
|
Nomura Funds Ireland plc - Japan High Conviction Fund Class R GBP Fonds
|
30579540
|
Nomura Asset Management U.K. Limited
|
GBP
|
-11.52
|
-17.89
|
-2.09
|
53.92
|
Nomura Funds Ireland plc - Japan High Conviction Fund Class T USD Fonds
|
118373386
|
Nomura Asset Management U.K. Limited
|
USD
|
-10.31
|
-
|
-
|
53.92
|
Nomura Funds Ireland plc - Japan High Conviction Fund Class TI USD Fonds
|
118373390
|
Nomura Asset Management U.K. Limited
|
USD
|
-9.41
|
-
|
-
|
53.92
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class A EUR Fonds
|
14970566
|
Nomura Asset Management U.K. Limited
|
EUR
|
5.08
|
35.83
|
91.55
|
1621.32
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class A EUR Hedged Fonds
|
20197689
|
Nomura Asset Management U.K. Limited
|
EUR
|
7.32
|
74.20
|
172.09
|
1621.32
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class A JPY Fonds
|
10867309
|
Nomura Asset Management U.K. Limited
|
JPY
|
4.67
|
64.60
|
162.24
|
1621.32
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class A SGD Hedged Fonds
|
|
Nomura Asset Management U.K. Limited
|
SGD
|
-
|
-
|
-
|
1621.32
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class A USD Fonds
|
11763124
|
Nomura Asset Management U.K. Limited
|
USD
|
4.85
|
32.99
|
87.68
|
1621.32
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class A USD Hedged Fonds
|
20434354
|
Nomura Asset Management U.K. Limited
|
USD
|
9.15
|
86.01
|
197.43
|
1621.32
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class AD GBP Fonds
|
23924310
|
Nomura Asset Management U.K. Limited
|
GBP
|
2.21
|
35.69
|
78.27
|
1621.32
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class AD JPY Fonds
|
23956380
|
Nomura Asset Management U.K. Limited
|
JPY
|
4.67
|
-
|
-
|
1621.32
|