|
Nomura Funds Ireland plc - Global Dynamic Bond Fund F USD Fonds
|
39381945
|
Nomura Asset Management U.K. Limited
|
USD
|
8.80
|
26.67
|
11.04
|
2013.4
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund ID CHF Hedged Fonds
|
26500138
|
Nomura Asset Management U.K. Limited
|
CHF
|
7.48
|
7.01
|
-7.90
|
2013.4
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund ID2 GBP Hedged Fonds
|
55502341
|
Nomura Asset Management U.K. Limited
|
GBP
|
8.25
|
24.49
|
-
|
2013.4
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund ID3 USD Fonds
|
111293951
|
Nomura Asset Management U.K. Limited
|
USD
|
8.48
|
25.54
|
9.39
|
2013.4
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund RD JPY Fonds
|
29787802
|
Nomura Asset Management U.K. Limited
|
JPY
|
20.62
|
43.19
|
-
|
2013.4
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund TD ZAR Hedged Fonds
|
125740066
|
Nomura Asset Management U.K. Limited
|
ZAR
|
10.04
|
-
|
-
|
2013.4
|
|
Nomura Funds Ireland plc - Global High Conviction Fund Class A EUR Fonds
|
30576566
|
Nomura Asset Management U.K. Limited
|
EUR
|
13.77
|
23.16
|
28.64
|
27.21
|
|
Nomura Funds Ireland plc - Global High Conviction Fund Class A USD Fonds
|
30576551
|
Nomura Asset Management U.K. Limited
|
USD
|
12.88
|
28.19
|
23.50
|
27.21
|
|
Nomura Funds Ireland plc - Global High Conviction Fund Class B USD Acc Fonds
|
118374638
|
Nomura Asset Management U.K. Limited
|
USD
|
10.85
|
21.44
|
-
|
27.21
|
|
Nomura Funds Ireland plc - Global High Conviction Fund Class C USD Acc Fonds
|
|
Nomura Asset Management U.K. Limited
|
USD
|
11.75
|
-
|
-
|
115.68
|
|
Nomura Funds Ireland plc - Global High Conviction Fund Class F GBP Acc Fonds
|
53579811
|
Nomura Asset Management U.K. Limited
|
GBP
|
16.29
|
27.69
|
36.93
|
27.21
|
|
Nomura Funds Ireland plc - Global High Conviction Fund Class F GBP HDG Acc Fonds
|
119493853
|
Nomura Asset Management U.K. Limited
|
GBP
|
13.54
|
29.97
|
-
|
27.21
|
|
Nomura Funds Ireland plc - Global High Conviction Fund Class F USD Acc Fonds
|
59543071
|
Nomura Asset Management U.K. Limited
|
USD
|
14.14
|
32.51
|
-
|
27.21
|
|
Nomura Funds Ireland plc - Global High Conviction Fund Class I GBP Fonds
|
30576864
|
Nomura Asset Management U.K. Limited
|
GBP
|
15.71
|
25.78
|
33.55
|
27.21
|
|
Nomura Funds Ireland plc - Global High Conviction Fund Class I USD Fonds
|
30576845
|
Nomura Asset Management U.K. Limited
|
USD
|
13.56
|
30.52
|
27.26
|
27.21
|
|
Nomura Funds Ireland plc - Global High Conviction Fund Class S GBP HDG Acc Fonds
|
|
Nomura Asset Management U.K. Limited
|
GBP
|
12.98
|
-
|
-
|
27.21
|
|
Nomura Funds Ireland plc - Global High Conviction Fund Class S USD Fonds
|
113743354
|
Nomura Asset Management U.K. Limited
|
USD
|
13.56
|
30.52
|
-
|
27.21
|
|
Nomura Funds Ireland plc - Global High Conviction Fund Class T USD Acc Fonds
|
118374637
|
Nomura Asset Management U.K. Limited
|
USD
|
11.97
|
25.20
|
-
|
27.21
|
|
Nomura Funds Ireland plc - Global High Conviction Fund Class TI USD Acc Fonds
|
118374639
|
Nomura Asset Management U.K. Limited
|
USD
|
7.07
|
34.09
|
-
|
27.21
|
|
Nomura Funds Ireland plc - India Equity Fund Class A EUR Fonds
|
11764910
|
Nomura Asset Management U.K. Limited
|
EUR
|
-7.96
|
21.15
|
42.64
|
851.84
|
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