|
Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund Class FD GBP Fonds
|
56284811
|
Nomura Asset Management U.K. Limited
|
GBP
|
10.56
|
14.55
|
15.83
|
10.61
|
|
Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund Class I USD Fonds
|
27354372
|
Nomura Asset Management U.K. Limited
|
USD
|
21.11
|
27.42
|
11.71
|
10.61
|
|
Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund Class ID GBP Fonds
|
27447901
|
Nomura Asset Management U.K. Limited
|
GBP
|
9.98
|
12.71
|
-
|
10.61
|
|
Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund Class SD JPY Hedged Fonds
|
40183321
|
Nomura Asset Management U.K. Limited
|
JPY
|
17.01
|
11.28
|
-4.55
|
10.61
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund A CHF Hedged Fonds
|
26497589
|
Nomura Asset Management U.K. Limited
|
CHF
|
5.31
|
5.86
|
-10.29
|
1915.47
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund A GBP Hedged Fonds
|
26497614
|
Nomura Asset Management U.K. Limited
|
GBP
|
9.79
|
18.95
|
3.59
|
1915.47
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund AD EUR Fonds
|
26497635
|
Nomura Asset Management U.K. Limited
|
EUR
|
-4.15
|
8.44
|
8.83
|
1915.47
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund AD EUR Hedged Fonds
|
26497682
|
Nomura Asset Management U.K. Limited
|
EUR
|
7.57
|
13.41
|
-3.19
|
1915.47
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund AD GBP Hedged Fonds
|
26497692
|
Nomura Asset Management U.K. Limited
|
GBP
|
9.69
|
19.05
|
-
|
1915.47
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund AD SGD Hedged Fonds
|
26497715
|
Nomura Asset Management U.K. Limited
|
SGD
|
7.25
|
13.55
|
0.03
|
1915.47
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund AD2 USD Fonds
|
55372298
|
Nomura Asset Management U.K. Limited
|
USD
|
10.03
|
20.38
|
6.37
|
1915.47
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund AD3 EUR Hedged Fonds
|
111216200
|
Nomura Asset Management U.K. Limited
|
EUR
|
7.55
|
13.38
|
-3.33
|
1915.47
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund AD3 USD Fonds
|
111162777
|
Nomura Asset Management U.K. Limited
|
USD
|
10.03
|
20.38
|
-
|
1915.47
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund B USD Fonds
|
134640594
|
Nomura Asset Management U.K. Limited
|
USD
|
8.61
|
-
|
-
|
1915.47
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund CD USD Fonds
|
111296282
|
Nomura Asset Management U.K. Limited
|
USD
|
9.21
|
17.71
|
-
|
2041.8
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class A EUR Hedged Fonds
|
26497600
|
Nomura Asset Management U.K. Limited
|
EUR
|
7.61
|
13.56
|
-3.23
|
1915.47
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class A USD Fonds
|
26496860
|
Nomura Asset Management U.K. Limited
|
USD
|
10.03
|
20.38
|
6.37
|
1915.47
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class AD USD Fonds
|
26497625
|
Nomura Asset Management U.K. Limited
|
USD
|
10.03
|
20.38
|
6.37
|
1915.47
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class BD USD Fonds
|
111684506
|
Nomura Asset Management U.K. Limited
|
USD
|
8.60
|
15.77
|
-
|
1915.47
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class F GBP Hedged Fonds
|
39383497
|
Nomura Asset Management U.K. Limited
|
GBP
|
10.68
|
22.31
|
8.40
|
1915.47
|
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