Nomura Funds Ireland plc - US High Yield Bond Fund Class AD EUR Hedged Fonds
|
|
Nomura Asset Management U.K. Limited
|
EUR
|
-
|
-
|
-
|
3978.45
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class AD USD Fonds
|
29787275
|
Nomura Asset Management U.K. Limited
|
USD
|
7.06
|
14.46
|
50.21
|
3978.45
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class B USD Fonds
|
|
Nomura Asset Management U.K. Limited
|
USD
|
-
|
-
|
-
|
3978.45
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class BD USD Fonds
|
39253247
|
Nomura Asset Management U.K. Limited
|
USD
|
5.26
|
8.75
|
37.97
|
3978.45
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class D GBP Fonds
|
20341914
|
Nomura Asset Management U.K. Limited
|
GBP
|
4.16
|
16.05
|
41.22
|
3978.45
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class D USD Fonds
|
18564323
|
Nomura Asset Management U.K. Limited
|
USD
|
6.85
|
13.77
|
48.70
|
3978.45
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class HD USD Fonds
|
|
Nomura Asset Management U.K. Limited
|
USD
|
-
|
-
|
-
|
3978.45
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class I CHF Hedged Fonds
|
23957399
|
Nomura Asset Management U.K. Limited
|
CHF
|
3.11
|
3.20
|
33.22
|
3978.45
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class I EUR Fonds
|
11763499
|
Nomura Asset Management U.K. Limited
|
EUR
|
-
|
-
|
-
|
3978.45
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class I EUR Hedged Fonds
|
20197582
|
Nomura Asset Management U.K. Limited
|
EUR
|
5.76
|
9.07
|
41.39
|
3978.45
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class I GBP Fonds
|
11763608
|
Nomura Asset Management U.K. Limited
|
GBP
|
4.89
|
18.50
|
46.23
|
3978.45
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class I GBP Hedged Fonds
|
20434389
|
Nomura Asset Management U.K. Limited
|
GBP
|
7.32
|
13.78
|
49.53
|
3978.45
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class I SGD Hedged Fonds
|
49987791
|
Nomura Asset Management U.K. Limited
|
SGD
|
5.65
|
11.72
|
47.69
|
3978.45
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class I USD Fonds
|
10153685
|
Nomura Asset Management U.K. Limited
|
USD
|
7.60
|
16.19
|
53.99
|
3978.45
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class ID CHF Hedged Fonds
|
29329290
|
Nomura Asset Management U.K. Limited
|
CHF
|
3.08
|
3.43
|
33.49
|
3978.45
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class ID EUR Hedged Fonds
|
29328281
|
Nomura Asset Management U.K. Limited
|
EUR
|
5.72
|
9.06
|
41.55
|
3978.45
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class ID GBP Fonds
|
29785758
|
Nomura Asset Management U.K. Limited
|
GBP
|
4.89
|
18.49
|
46.22
|
3978.45
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class ID GBP Hedged Fonds
|
28300693
|
Nomura Asset Management U.K. Limited
|
GBP
|
7.32
|
13.99
|
49.66
|
3978.45
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class ID USD Fonds
|
29006872
|
Nomura Asset Management U.K. Limited
|
USD
|
7.60
|
16.20
|
54.01
|
3978.45
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class S USD Fonds
|
125847209
|
Nomura Asset Management U.K. Limited
|
USD
|
7.67
|
16.38
|
54.25
|
3978.45
|