Nomura Funds Ireland - Corporate Hybrid Bond Fund RD GBP Distribution Hedged Fonds
|
135529168
|
Nomura Asset Management U.K. Limited
|
GBP
|
-
|
-
|
-
|
420.76
|
Nomura Funds Ireland - Corporate Hybrid Bond Fund SD JPY Distribution Hedged Fonds
|
140822823
|
Nomura Asset Management U.K. Limited
|
JPY
|
-
|
-
|
-
|
420.76
|
Nomura Funds Ireland - Global High Yield Bond Fund Class A EUR Fonds
|
23956381
|
Nomura Asset Management U.K. Limited
|
EUR
|
1.28
|
8.01
|
23.66
|
70.1
|
Nomura Funds Ireland - Global High Yield Bond Fund Class A EUR Hedged Fonds
|
34369411
|
Nomura Asset Management U.K. Limited
|
EUR
|
4.37
|
17.39
|
15.19
|
71.72
|
Nomura Funds Ireland - Global High Yield Bond Fund Class BD USD Fonds
|
47567715
|
Nomura Asset Management U.K. Limited
|
USD
|
5.54
|
22.09
|
13.09
|
71.72
|
Nomura Funds Ireland - Global High Yield Bond Fund Class F EUR Hedged Fonds
|
112314955
|
Nomura Asset Management U.K. Limited
|
EUR
|
5.21
|
20.25
|
-
|
70.1
|
Nomura Funds Ireland - Global High Yield Bond Fund Class F GBP Fonds
|
112852540
|
Nomura Asset Management U.K. Limited
|
GBP
|
5.19
|
-
|
-
|
70.1
|
Nomura Funds Ireland - Global High Yield Bond Fund Class F GBP Hedged Fonds
|
112314980
|
Nomura Asset Management U.K. Limited
|
GBP
|
7.09
|
-
|
-
|
71.72
|
Nomura Funds Ireland - Global High Yield Bond Fund Class FD GBP Hedged Fonds
|
126330712
|
Nomura Asset Management U.K. Limited
|
GBP
|
7.07
|
-
|
-
|
70.1
|
Nomura Funds Ireland - Global High Yield Bond Fund Class I EUR Hedged Fonds
|
34369419
|
Nomura Asset Management U.K. Limited
|
EUR
|
4.89
|
19.17
|
-
|
70.1
|
Nomura Funds Ireland - Global High Yield Bond Fund Class I GBP Hedged Fonds
|
34369421
|
Nomura Asset Management U.K. Limited
|
GBP
|
6.77
|
24.93
|
25.62
|
70.1
|
Nomura Funds Ireland - Global High Yield Bond Fund Class I USD Fonds
|
23956468
|
Nomura Asset Management U.K. Limited
|
USD
|
7.88
|
30.36
|
26.25
|
70.1
|
Nomura Funds Ireland - Global High Yield Bond Fund Class I USD Hedged Fonds
|
34369417
|
Nomura Asset Management U.K. Limited
|
USD
|
7.01
|
26.80
|
28.60
|
70.1
|
Nomura Funds Ireland - Global High Yield Bond Fund Class ID GBP Fonds
|
35708264
|
Nomura Asset Management U.K. Limited
|
GBP
|
4.90
|
-
|
-
|
71.72
|
Nomura Funds Ireland - Global High Yield Bond Fund Class ID GBP Hedged Fonds
|
35708442
|
Nomura Asset Management U.K. Limited
|
GBP
|
6.74
|
-
|
-
|
70.1
|
Nomura Funds Ireland - Global High Yield Bond Fund Class T USD Fonds
|
47647641
|
Nomura Asset Management U.K. Limited
|
USD
|
6.59
|
25.81
|
18.89
|
71.72
|
Nomura Funds Ireland - Global High Yield Bond Fund Class TD AUD Hedged Fonds
|
47648667
|
Nomura Asset Management U.K. Limited
|
AUD
|
5.01
|
18.13
|
15.61
|
71.72
|
Nomura Funds Ireland - Global High Yield Bond Fund Class TD USD Fonds
|
47647628
|
Nomura Asset Management U.K. Limited
|
USD
|
6.59
|
25.81
|
18.99
|
71.72
|
Nomura Funds Ireland - Global Multi-Theme Equity Fund A USD Acc Fonds
|
52328328
|
Nomura Asset Management U.K. Limited
|
USD
|
12.84
|
71.94
|
60.62
|
90.53
|
Nomura Funds Ireland - Global Multi-Theme Equity Fund F GBP Acc Fonds
|
136797867
|
Nomura Asset Management U.K. Limited
|
GBP
|
10.93
|
-
|
-
|
87.95
|