|
Nomura Funds Ireland plc - India Equity Fund Class A USD Fonds
|
2962111
|
Nomura Asset Management U.K. Limited
|
USD
|
4.50
|
41.69
|
50.38
|
930.5
|
|
Nomura Funds Ireland plc - India Equity Fund Class I GBP Fonds
|
11765013
|
Nomura Asset Management U.K. Limited
|
GBP
|
-1.37
|
-
|
-
|
930.5
|
|
Nomura Funds Ireland plc - India Equity Fund Class ID EUR Fonds
|
44000340
|
Nomura Asset Management U.K. Limited
|
EUR
|
-6.49
|
-
|
-
|
930.5
|
|
Nomura Funds Ireland plc - India Equity Fund Class ID USD Fonds
|
44000339
|
Nomura Asset Management U.K. Limited
|
USD
|
4.96
|
44.90
|
-
|
930.5
|
|
Nomura Funds Ireland plc - India Equity Fund Class S JPY Fonds
|
11744222
|
Nomura Asset Management U.K. Limited
|
JPY
|
8.03
|
67.20
|
129.76
|
930.5
|
|
Nomura Funds Ireland plc - India Equity Fund Class T USD Fonds
|
20341081
|
Nomura Asset Management U.K. Limited
|
USD
|
3.98
|
39.59
|
46.68
|
930.5
|
|
Nomura Funds Ireland plc - India Equity Fund Class Z USD Fonds
|
2962073
|
Nomura Asset Management U.K. Limited
|
USD
|
6.08
|
48.23
|
62.10
|
930.5
|
|
Nomura Funds Ireland plc - Japan High Conviction Fund Class A CHF Hedged Fonds
|
|
Nomura Asset Management U.K. Limited
|
CHF
|
-
|
-
|
-
|
14.94
|
|
Nomura Funds Ireland plc - Japan High Conviction Fund Class A EUR Fonds
|
26552144
|
Nomura Asset Management U.K. Limited
|
EUR
|
5.33
|
1.00
|
-29.29
|
14.94
|
|
Nomura Funds Ireland plc - Japan High Conviction Fund Class A EUR Hedged Fonds
|
30576708
|
Nomura Asset Management U.K. Limited
|
EUR
|
23.12
|
37.91
|
6.48
|
14.94
|
|
Nomura Funds Ireland plc - Japan High Conviction Fund Class A JPY Fonds
|
25657449
|
Nomura Asset Management U.K. Limited
|
JPY
|
21.70
|
28.65
|
0.83
|
14.94
|
|
Nomura Funds Ireland plc - Japan High Conviction Fund Class A USD Fonds
|
26552151
|
Nomura Asset Management U.K. Limited
|
USD
|
18.61
|
11.50
|
-31.49
|
14.94
|
|
Nomura Funds Ireland plc - Japan High Conviction Fund Class A USD Hedged Fonds
|
30576758
|
Nomura Asset Management U.K. Limited
|
USD
|
25.59
|
46.23
|
17.59
|
14.94
|
|
Nomura Funds Ireland plc - Japan High Conviction Fund Class B USD Fonds
|
118373388
|
Nomura Asset Management U.K. Limited
|
USD
|
16.86
|
-
|
-
|
14.94
|
|
Nomura Funds Ireland plc - Japan High Conviction Fund Class I EUR Fonds
|
25996182
|
Nomura Asset Management U.K. Limited
|
EUR
|
6.13
|
3.30
|
-26.58
|
14.94
|
|
Nomura Funds Ireland plc - Japan High Conviction Fund Class I EUR Hedged Acc Fonds
|
30576765
|
Nomura Asset Management U.K. Limited
|
EUR
|
24.04
|
41.05
|
10.76
|
14.94
|
|
Nomura Funds Ireland plc - Japan High Conviction Fund Class I GBP Fonds
|
25996251
|
Nomura Asset Management U.K. Limited
|
GBP
|
11.95
|
1.56
|
-25.81
|
14.94
|
|
Nomura Funds Ireland plc - Japan High Conviction Fund Class I JPY Fonds
|
22117600
|
Nomura Asset Management U.K. Limited
|
JPY
|
22.61
|
31.58
|
4.68
|
14.94
|
|
Nomura Funds Ireland plc - Japan High Conviction Fund Class I USD Fonds
|
25996184
|
Nomura Asset Management U.K. Limited
|
USD
|
19.50
|
14.04
|
-28.87
|
14.94
|
|
Nomura Funds Ireland plc - Japan High Conviction Fund Class I USD Hedged Fonds
|
30577311
|
Nomura Asset Management U.K. Limited
|
USD
|
26.49
|
49.45
|
21.93
|
14.94
|