|
Nomura Funds Ireland plc - India Equity Fund Class A USD Fonds
|
2962111
|
Nomura Asset Management U.K. Limited
|
USD
|
-8.48
|
32.95
|
46.76
|
854.72
|
|
Nomura Funds Ireland plc - India Equity Fund Class I GBP Fonds
|
11765013
|
Nomura Asset Management U.K. Limited
|
GBP
|
-9.08
|
-
|
-
|
854.72
|
|
Nomura Funds Ireland plc - India Equity Fund Class ID EUR Fonds
|
44000340
|
Nomura Asset Management U.K. Limited
|
EUR
|
-10.57
|
-
|
-
|
854.72
|
|
Nomura Funds Ireland plc - India Equity Fund Class ID USD Fonds
|
44000339
|
Nomura Asset Management U.K. Limited
|
USD
|
4.96
|
44.90
|
-
|
854.72
|
|
Nomura Funds Ireland plc - India Equity Fund Class S JPY Fonds
|
11744222
|
Nomura Asset Management U.K. Limited
|
JPY
|
2.29
|
62.18
|
125.53
|
854.72
|
|
Nomura Funds Ireland plc - India Equity Fund Class T USD Fonds
|
20341081
|
Nomura Asset Management U.K. Limited
|
USD
|
-8.93
|
30.98
|
43.15
|
854.72
|
|
Nomura Funds Ireland plc - India Equity Fund Class Z USD Fonds
|
2962073
|
Nomura Asset Management U.K. Limited
|
USD
|
-7.10
|
39.07
|
58.20
|
854.72
|
|
Nomura Funds Ireland plc - Japan High Conviction Fund Class A CHF Hedged Fonds
|
|
Nomura Asset Management U.K. Limited
|
CHF
|
-
|
-
|
-
|
12.41
|
|
Nomura Funds Ireland plc - Japan High Conviction Fund Class A EUR Fonds
|
26552144
|
Nomura Asset Management U.K. Limited
|
EUR
|
12.46
|
-0.01
|
-23.63
|
12.41
|
|
Nomura Funds Ireland plc - Japan High Conviction Fund Class A EUR Hedged Fonds
|
30576708
|
Nomura Asset Management U.K. Limited
|
EUR
|
29.94
|
35.84
|
16.13
|
12.41
|
|
Nomura Funds Ireland plc - Japan High Conviction Fund Class A JPY Fonds
|
25657449
|
Nomura Asset Management U.K. Limited
|
JPY
|
28.64
|
26.92
|
9.73
|
12.41
|
|
Nomura Funds Ireland plc - Japan High Conviction Fund Class A USD Fonds
|
26552151
|
Nomura Asset Management U.K. Limited
|
USD
|
15.96
|
6.41
|
-25.86
|
12.41
|
|
Nomura Funds Ireland plc - Japan High Conviction Fund Class A USD Hedged Fonds
|
30576758
|
Nomura Asset Management U.K. Limited
|
USD
|
32.91
|
44.01
|
28.72
|
12.41
|
|
Nomura Funds Ireland plc - Japan High Conviction Fund Class B USD Fonds
|
118373388
|
Nomura Asset Management U.K. Limited
|
USD
|
14.25
|
1.82
|
-
|
12.41
|
|
Nomura Funds Ireland plc - Japan High Conviction Fund Class I EUR Fonds
|
25996182
|
Nomura Asset Management U.K. Limited
|
EUR
|
13.31
|
2.26
|
-20.71
|
12.41
|
|
Nomura Funds Ireland plc - Japan High Conviction Fund Class I EUR Hedged Acc Fonds
|
30576765
|
Nomura Asset Management U.K. Limited
|
EUR
|
30.92
|
38.92
|
20.63
|
12.41
|
|
Nomura Funds Ireland plc - Japan High Conviction Fund Class I GBP Fonds
|
25996251
|
Nomura Asset Management U.K. Limited
|
GBP
|
15.20
|
0.06
|
-20.95
|
12.41
|
|
Nomura Funds Ireland plc - Japan High Conviction Fund Class I JPY Fonds
|
22117600
|
Nomura Asset Management U.K. Limited
|
JPY
|
29.60
|
29.81
|
13.93
|
12.41
|
|
Nomura Funds Ireland plc - Japan High Conviction Fund Class I USD Fonds
|
25996184
|
Nomura Asset Management U.K. Limited
|
USD
|
16.83
|
8.83
|
-23.03
|
12.41
|
|
Nomura Funds Ireland plc - Japan High Conviction Fund Class I USD Hedged Fonds
|
30577311
|
Nomura Asset Management U.K. Limited
|
USD
|
33.89
|
47.22
|
33.52
|
12.41
|
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