|
Nomura Funds Ireland - Corporate Hybrid Bond Fund ID CHF Income Hedged Fonds
|
137347937
|
Nomura Asset Management U.K. Limited
|
CHF
|
1.71
|
-
|
-
|
628.09
|
|
Nomura Funds Ireland - Corporate Hybrid Bond Fund P USD Accumulation Hedged Fonds
|
|
Nomura Asset Management U.K. Limited
|
USD
|
-
|
-
|
-
|
628.09
|
|
Nomura Funds Ireland - Corporate Hybrid Bond Fund R EUR Accumalation Fonds
|
135529078
|
Nomura Asset Management U.K. Limited
|
EUR
|
4.16
|
-
|
-
|
628.09
|
|
Nomura Funds Ireland - Corporate Hybrid Bond Fund R GBP Accumalation Hedged Fonds
|
135529151
|
Nomura Asset Management U.K. Limited
|
GBP
|
6.09
|
-
|
-
|
628.09
|
|
Nomura Funds Ireland - Corporate Hybrid Bond Fund R USD Accumalation Hedged Fonds
|
135529090
|
Nomura Asset Management U.K. Limited
|
USD
|
6.33
|
-
|
-
|
628.09
|
|
Nomura Funds Ireland - Corporate Hybrid Bond Fund RD GBP Distribution Hedged Fonds
|
135529168
|
Nomura Asset Management U.K. Limited
|
GBP
|
6.09
|
-
|
-
|
628.09
|
|
Nomura Funds Ireland - Corporate Hybrid Bond Fund SD JPY Distribution Hedged Fonds
|
140822823
|
Nomura Asset Management U.K. Limited
|
JPY
|
3.09
|
-
|
-
|
628.09
|
|
Nomura Funds Ireland - Global High Yield Bond Fund Class A EUR Fonds
|
23956381
|
Nomura Asset Management U.K. Limited
|
EUR
|
6.15
|
16.42
|
16.10
|
55.94
|
|
Nomura Funds Ireland - Global High Yield Bond Fund Class BD USD Fonds
|
47567715
|
Nomura Asset Management U.K. Limited
|
USD
|
4.23
|
15.76
|
3.06
|
55.94
|
|
Nomura Funds Ireland - Global High Yield Bond Fund Class F EUR Hedged Fonds
|
112314955
|
Nomura Asset Management U.K. Limited
|
EUR
|
5.06
|
17.99
|
-
|
55.94
|
|
Nomura Funds Ireland - Global High Yield Bond Fund Class F GBP Fonds
|
112852540
|
Nomura Asset Management U.K. Limited
|
GBP
|
8.50
|
21.02
|
-
|
55.94
|
|
Nomura Funds Ireland - Global High Yield Bond Fund Class F GBP Hedged Fonds
|
112314980
|
Nomura Asset Management U.K. Limited
|
GBP
|
7.10
|
23.94
|
-
|
55.94
|
|
Nomura Funds Ireland - Global High Yield Bond Fund Class FD GBP Hedged Fonds
|
126330712
|
Nomura Asset Management U.K. Limited
|
GBP
|
7.08
|
23.89
|
-
|
55.94
|
|
Nomura Funds Ireland - Global High Yield Bond Fund Class I EUR Hedged Fonds
|
34369419
|
Nomura Asset Management U.K. Limited
|
EUR
|
6.18
|
17.16
|
8.15
|
55.94
|
|
Nomura Funds Ireland - Global High Yield Bond Fund Class I GBP Hedged Fonds
|
34369421
|
Nomura Asset Management U.K. Limited
|
GBP
|
6.79
|
22.83
|
15.68
|
55.94
|
|
Nomura Funds Ireland - Global High Yield Bond Fund Class I USD Fonds
|
23956468
|
Nomura Asset Management U.K. Limited
|
USD
|
6.55
|
23.62
|
15.00
|
55.94
|
|
Nomura Funds Ireland - Global High Yield Bond Fund Class ID GBP Hedged Fonds
|
35708442
|
Nomura Asset Management U.K. Limited
|
GBP
|
6.76
|
22.77
|
-
|
55.94
|
|
Nomura Funds Ireland - Global High Yield Bond Fund Class T USD Fonds
|
47647641
|
Nomura Asset Management U.K. Limited
|
USD
|
5.28
|
19.29
|
8.35
|
55.94
|
|
Nomura Funds Ireland - Global High Yield Bond Fund Class TD AUD Hedged Fonds
|
47648667
|
Nomura Asset Management U.K. Limited
|
AUD
|
5.39
|
16.48
|
6.38
|
55.94
|
|
Nomura Funds Ireland - Global High Yield Bond Fund Class TD USD Fonds
|
47647628
|
Nomura Asset Management U.K. Limited
|
USD
|
5.28
|
19.29
|
8.35
|
55.94
|
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