Nomura Funds Ireland plc - US High Yield Bond Continuum Fund Class I USD Accumulation Fonds
|
128860847
|
Nomura Asset Management U.K. Limited
|
USD
|
7.67
|
-
|
-
|
11.62
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class A EUR Fonds
|
11762956
|
Nomura Asset Management U.K. Limited
|
EUR
|
1.30
|
8.99
|
31.53
|
3613.09
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class A EUR Hedged Fonds
|
18418547
|
Nomura Asset Management U.K. Limited
|
EUR
|
5.28
|
21.31
|
19.79
|
3613.09
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class A GBP Acc Hedged Fonds
|
20434366
|
Nomura Asset Management U.K. Limited
|
GBP
|
-
|
-
|
-
|
3613.09
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class A GBP Hedged Fonds
|
29787271
|
Nomura Asset Management U.K. Limited
|
GBP
|
7.13
|
27.16
|
-
|
3613.09
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class A SGD Hedged Fonds
|
55504676
|
Nomura Asset Management U.K. Limited
|
SGD
|
-
|
-
|
-
|
3613.09
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class A USD Fonds
|
11763341
|
Nomura Asset Management U.K. Limited
|
USD
|
7.36
|
29.28
|
30.96
|
3613.09
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class AD EUR Hedged Fonds
|
29787268
|
Nomura Asset Management U.K. Limited
|
EUR
|
-
|
-
|
-
|
3613.09
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class AD USD Fonds
|
29787275
|
Nomura Asset Management U.K. Limited
|
USD
|
7.36
|
29.30
|
30.98
|
3613.09
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class AG USD Fonds
|
139399241
|
Nomura Asset Management U.K. Limited
|
USD
|
-
|
-
|
-
|
3613.09
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class B USD Fonds
|
134674618
|
Nomura Asset Management U.K. Limited
|
USD
|
5.64
|
-
|
-
|
3613.09
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class BD USD Fonds
|
39253247
|
Nomura Asset Management U.K. Limited
|
USD
|
5.56
|
22.87
|
20.29
|
3613.09
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class D GBP Fonds
|
20341914
|
Nomura Asset Management U.K. Limited
|
GBP
|
4.16
|
8.26
|
26.34
|
3613.09
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class D USD Fonds
|
18564323
|
Nomura Asset Management U.K. Limited
|
USD
|
7.15
|
28.51
|
29.66
|
3613.09
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class HD HKD Fonds
|
145467384
|
Nomura Asset Management U.K. Limited
|
HKD
|
-
|
-
|
-
|
3613.09
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class HD USD Fonds
|
140797470
|
Nomura Asset Management U.K. Limited
|
USD
|
-
|
-
|
-
|
3613.09
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class I CHF Hedged Fonds
|
23957399
|
Nomura Asset Management U.K. Limited
|
CHF
|
3.37
|
15.43
|
14.71
|
3613.09
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class I EUR Fonds
|
11763499
|
Nomura Asset Management U.K. Limited
|
EUR
|
1.80
|
-
|
-
|
3613.09
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class I EUR Hedged Fonds
|
20197582
|
Nomura Asset Management U.K. Limited
|
EUR
|
5.75
|
23.04
|
22.70
|
3613.09
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class I GBP Fonds
|
11763608
|
Nomura Asset Management U.K. Limited
|
GBP
|
4.89
|
10.54
|
30.82
|
3613.09
|