|
Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund Class I USD Fonds
|
27354372
|
Nomura Asset Management U.K. Limited
|
USD
|
17.95
|
25.42
|
7.35
|
10.85
|
|
Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund Class ID GBP Fonds
|
27447901
|
Nomura Asset Management U.K. Limited
|
GBP
|
9.58
|
11.94
|
-
|
10.85
|
|
Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund Class SD JPY Hedged Fonds
|
40183321
|
Nomura Asset Management U.K. Limited
|
JPY
|
13.80
|
9.22
|
-7.94
|
10.85
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund A CHF Hedged Fonds
|
26497589
|
Nomura Asset Management U.K. Limited
|
CHF
|
4.77
|
7.79
|
-11.16
|
1862.87
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund A GBP Hedged Fonds
|
26497614
|
Nomura Asset Management U.K. Limited
|
GBP
|
9.22
|
21.02
|
2.16
|
1862.87
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund AD EUR Fonds
|
26497635
|
Nomura Asset Management U.K. Limited
|
EUR
|
-3.26
|
10.58
|
-
|
1862.87
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund AD EUR Hedged Fonds
|
26497682
|
Nomura Asset Management U.K. Limited
|
EUR
|
7.05
|
15.39
|
-4.38
|
1862.87
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund AD GBP Hedged Fonds
|
26497692
|
Nomura Asset Management U.K. Limited
|
GBP
|
9.18
|
21.15
|
-
|
1862.87
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund AD SGD Hedged Fonds
|
26497715
|
Nomura Asset Management U.K. Limited
|
SGD
|
6.88
|
16.03
|
-0.94
|
1862.87
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund AD2 USD Fonds
|
55372298
|
Nomura Asset Management U.K. Limited
|
USD
|
9.50
|
22.68
|
4.99
|
1862.87
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund AD3 EUR Hedged Fonds
|
111216200
|
Nomura Asset Management U.K. Limited
|
EUR
|
7.06
|
15.33
|
-4.52
|
1862.87
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund AD3 USD Fonds
|
111162777
|
Nomura Asset Management U.K. Limited
|
USD
|
9.50
|
22.69
|
-
|
1862.87
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund B USD Fonds
|
134640594
|
Nomura Asset Management U.K. Limited
|
USD
|
8.09
|
-
|
-
|
1862.87
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund CD USD Fonds
|
111296282
|
Nomura Asset Management U.K. Limited
|
USD
|
8.69
|
19.96
|
-
|
2041.8
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class A EUR Hedged Fonds
|
26497600
|
Nomura Asset Management U.K. Limited
|
EUR
|
7.15
|
15.49
|
-4.40
|
1862.87
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class A USD Fonds
|
26496860
|
Nomura Asset Management U.K. Limited
|
USD
|
9.50
|
22.68
|
4.99
|
1862.87
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class AD USD Fonds
|
26497625
|
Nomura Asset Management U.K. Limited
|
USD
|
9.50
|
22.68
|
4.99
|
1862.87
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class BD USD Fonds
|
111684506
|
Nomura Asset Management U.K. Limited
|
USD
|
8.09
|
17.99
|
-
|
1862.87
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class F GBP Hedged Fonds
|
39383497
|
Nomura Asset Management U.K. Limited
|
GBP
|
10.09
|
24.42
|
6.88
|
1862.87
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class FD GBP Fonds
|
38785393
|
Nomura Asset Management U.K. Limited
|
GBP
|
10.14
|
24.45
|
6.99
|
1862.87
|
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