|
Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund Class FD GBP Fonds
|
56284811
|
Nomura Asset Management U.K. Limited
|
GBP
|
13.05
|
15.76
|
21.25
|
9.98
|
|
Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund Class I USD Fonds
|
27354372
|
Nomura Asset Management U.K. Limited
|
USD
|
10.80
|
17.61
|
13.12
|
9.98
|
|
Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund Class ID GBP Fonds
|
27447901
|
Nomura Asset Management U.K. Limited
|
GBP
|
12.44
|
13.90
|
-
|
9.98
|
|
Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund Class SD JPY Hedged Fonds
|
40183321
|
Nomura Asset Management U.K. Limited
|
JPY
|
7.43
|
3.46
|
-4.28
|
9.98
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund A CHF Hedged Fonds
|
26497589
|
Nomura Asset Management U.K. Limited
|
CHF
|
3.08
|
8.18
|
-11.82
|
2013.4
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund A GBP Hedged Fonds
|
26497614
|
Nomura Asset Management U.K. Limited
|
GBP
|
7.50
|
21.86
|
3.12
|
2013.4
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund AD EUR Fonds
|
26497635
|
Nomura Asset Management U.K. Limited
|
EUR
|
7.79
|
17.54
|
9.49
|
2013.4
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund AD EUR Hedged Fonds
|
26497682
|
Nomura Asset Management U.K. Limited
|
EUR
|
5.36
|
16.05
|
-4.04
|
2013.4
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund AD GBP Hedged Fonds
|
26497692
|
Nomura Asset Management U.K. Limited
|
GBP
|
7.45
|
21.98
|
3.26
|
2013.4
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund AD SGD Hedged Fonds
|
26497715
|
Nomura Asset Management U.K. Limited
|
SGD
|
4.74
|
15.41
|
-1.43
|
2013.4
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund AD2 USD Fonds
|
55372298
|
Nomura Asset Management U.K. Limited
|
USD
|
7.66
|
23.00
|
5.81
|
2013.4
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund AD3 EUR Hedged Fonds
|
111216200
|
Nomura Asset Management U.K. Limited
|
EUR
|
5.36
|
16.00
|
-4.17
|
2013.4
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund AD3 USD Fonds
|
111162777
|
Nomura Asset Management U.K. Limited
|
USD
|
7.66
|
23.00
|
-
|
2013.4
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund B USD Fonds
|
134640594
|
Nomura Asset Management U.K. Limited
|
USD
|
6.27
|
-
|
-
|
2013.4
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund CD USD Fonds
|
111296282
|
Nomura Asset Management U.K. Limited
|
USD
|
6.86
|
20.27
|
-
|
2041.8
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class A EUR Hedged Fonds
|
26497600
|
Nomura Asset Management U.K. Limited
|
EUR
|
5.41
|
16.23
|
-4.06
|
2013.4
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class A USD Fonds
|
26496860
|
Nomura Asset Management U.K. Limited
|
USD
|
7.66
|
23.00
|
5.82
|
2013.4
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class AD USD Fonds
|
26497625
|
Nomura Asset Management U.K. Limited
|
USD
|
7.66
|
23.00
|
5.82
|
2013.4
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class BD USD Fonds
|
111684506
|
Nomura Asset Management U.K. Limited
|
USD
|
6.27
|
18.29
|
-
|
2013.4
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class F GBP Hedged Fonds
|
39383497
|
Nomura Asset Management U.K. Limited
|
GBP
|
8.40
|
25.26
|
7.90
|
2013.4
|
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