|
Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund Class ID GBP Fonds
|
27447901
|
Nomura Asset Management U.K. Limited
|
GBP
|
12.02
|
13.87
|
-
|
10.61
|
|
Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund Class SD JPY Hedged Fonds
|
40183321
|
Nomura Asset Management U.K. Limited
|
JPY
|
15.60
|
11.87
|
-3.63
|
10.61
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund A CHF Hedged Fonds
|
26497589
|
Nomura Asset Management U.K. Limited
|
CHF
|
5.76
|
7.32
|
-9.85
|
1915.47
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund A GBP Hedged Fonds
|
26497614
|
Nomura Asset Management U.K. Limited
|
GBP
|
10.25
|
20.65
|
4.21
|
1915.47
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund AD EUR Fonds
|
26497635
|
Nomura Asset Management U.K. Limited
|
EUR
|
-1.89
|
10.56
|
10.42
|
1915.47
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund AD EUR Hedged Fonds
|
26497682
|
Nomura Asset Management U.K. Limited
|
EUR
|
8.01
|
15.00
|
-2.66
|
1915.47
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund AD GBP Hedged Fonds
|
26497692
|
Nomura Asset Management U.K. Limited
|
GBP
|
10.18
|
20.73
|
-
|
1915.47
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund AD SGD Hedged Fonds
|
26497715
|
Nomura Asset Management U.K. Limited
|
SGD
|
7.68
|
15.09
|
0.54
|
1915.47
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund AD2 USD Fonds
|
55372298
|
Nomura Asset Management U.K. Limited
|
USD
|
10.48
|
22.05
|
6.98
|
1915.47
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund AD3 EUR Hedged Fonds
|
111216200
|
Nomura Asset Management U.K. Limited
|
EUR
|
7.99
|
14.97
|
-2.81
|
1915.47
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund AD3 USD Fonds
|
111162777
|
Nomura Asset Management U.K. Limited
|
USD
|
10.48
|
22.05
|
-
|
1915.47
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund B USD Fonds
|
134640594
|
Nomura Asset Management U.K. Limited
|
USD
|
9.05
|
-
|
-
|
1915.47
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund CD USD Fonds
|
111296282
|
Nomura Asset Management U.K. Limited
|
USD
|
9.66
|
19.34
|
-
|
2041.8
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class A EUR Hedged Fonds
|
26497600
|
Nomura Asset Management U.K. Limited
|
EUR
|
8.07
|
15.16
|
-2.70
|
1915.47
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class A USD Fonds
|
26496860
|
Nomura Asset Management U.K. Limited
|
USD
|
10.48
|
22.05
|
6.98
|
1915.47
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class AD USD Fonds
|
26497625
|
Nomura Asset Management U.K. Limited
|
USD
|
10.48
|
22.05
|
6.98
|
1915.47
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class BD USD Fonds
|
111684506
|
Nomura Asset Management U.K. Limited
|
USD
|
9.05
|
17.37
|
-
|
1915.47
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class F GBP Hedged Fonds
|
39383497
|
Nomura Asset Management U.K. Limited
|
GBP
|
11.15
|
24.05
|
9.05
|
1915.47
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class FD GBP Fonds
|
38785393
|
Nomura Asset Management U.K. Limited
|
GBP
|
11.16
|
24.02
|
9.15
|
1915.47
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I CHF Hedged Fonds
|
26498037
|
Nomura Asset Management U.K. Limited
|
CHF
|
6.20
|
9.06
|
-7.29
|
1915.47
|