Nomura Funds Ireland plc - Global Dynamic Bond Fund Class R EUR H Fonds
|
29785183
|
Nomura Asset Management U.K. Limited
|
EUR
|
3.33
|
-
|
-
|
2097.46
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class R GBP Hedged Fonds
|
29785439
|
Nomura Asset Management U.K. Limited
|
GBP
|
-
|
-
|
-
|
2097.46
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class R USD Fonds
|
29787284
|
Nomura Asset Management U.K. Limited
|
USD
|
5.22
|
6.75
|
19.47
|
2097.46
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class RD GBP Hedged Fonds
|
28406810
|
Nomura Asset Management U.K. Limited
|
GBP
|
4.91
|
4.70
|
16.15
|
2097.46
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class RD JPY H Fonds
|
29788995
|
Nomura Asset Management U.K. Limited
|
JPY
|
-0.18
|
-7.97
|
-
|
2097.46
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class SD JPY Hedged Fonds
|
40183430
|
Nomura Asset Management U.K. Limited
|
JPY
|
0.36
|
-6.64
|
4.26
|
2097.46
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class T USD Fonds
|
111684507
|
Nomura Asset Management U.K. Limited
|
USD
|
4.18
|
3.59
|
-
|
2097.46
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class TD USD Fonds
|
111684889
|
Nomura Asset Management U.K. Limited
|
USD
|
4.18
|
3.59
|
-
|
2097.46
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class TI USD Fonds
|
111684877
|
Nomura Asset Management U.K. Limited
|
USD
|
4.91
|
5.82
|
-
|
2097.46
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class TID USD Fonds
|
118504480
|
Nomura Asset Management U.K. Limited
|
USD
|
4.92
|
-
|
-
|
2097.46
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund F USD Fonds
|
39381945
|
Nomura Asset Management U.K. Limited
|
USD
|
5.44
|
7.39
|
-
|
2097.46
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund I NOK Hedged Fonds
|
30576854
|
Nomura Asset Management U.K. Limited
|
NOK
|
4.47
|
2.72
|
-
|
2097.46
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund ID CHF Hedged Fonds
|
26500138
|
Nomura Asset Management U.K. Limited
|
CHF
|
0.59
|
-5.64
|
-
|
2097.46
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund ID2 GBP Hedged Fonds
|
55502341
|
Nomura Asset Management U.K. Limited
|
GBP
|
4.87
|
4.28
|
-
|
2097.46
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund ID3 USD Fonds
|
111293951
|
Nomura Asset Management U.K. Limited
|
USD
|
5.12
|
6.43
|
-
|
2097.46
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund RD JPY Fonds
|
29787802
|
Nomura Asset Management U.K. Limited
|
JPY
|
5.05
|
-
|
-
|
2097.46
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund TD ZAR Hedged Fonds
|
125740066
|
Nomura Asset Management U.K. Limited
|
ZAR
|
7.24
|
-
|
-
|
2097.46
|
Nomura Funds Ireland plc - Global High Conviction Fund Class A EUR Fonds
|
30576566
|
Nomura Asset Management U.K. Limited
|
EUR
|
3.38
|
18.51
|
78.15
|
118.11
|
Nomura Funds Ireland plc - Global High Conviction Fund Class A USD Fonds
|
30576551
|
Nomura Asset Management U.K. Limited
|
USD
|
3.15
|
16.08
|
74.61
|
118.11
|
Nomura Funds Ireland plc - Global High Conviction Fund Class B USD Acc Fonds
|
118374638
|
Nomura Asset Management U.K. Limited
|
USD
|
1.32
|
-
|
-
|
118.11
|