|
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class FD GBP Fonds
|
38785393
|
Nomura Asset Management U.K. Limited
|
GBP
|
8.41
|
25.31
|
8.02
|
2013.4
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I CHF Hedged Fonds
|
26498037
|
Nomura Asset Management U.K. Limited
|
CHF
|
3.66
|
9.97
|
-9.24
|
2013.4
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I EUR Hedged Fonds
|
26498052
|
Nomura Asset Management U.K. Limited
|
EUR
|
6.03
|
18.08
|
-1.31
|
2013.4
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I GBP Fonds
|
26497746
|
Nomura Asset Management U.K. Limited
|
GBP
|
9.96
|
21.45
|
14.01
|
2013.4
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I GBP Hedged Fonds
|
26498098
|
Nomura Asset Management U.K. Limited
|
GBP
|
8.14
|
24.11
|
6.27
|
2013.4
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I JPY Fonds
|
26498066
|
Nomura Asset Management U.K. Limited
|
JPY
|
4.53
|
8.49
|
-10.32
|
2013.4
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I USD Fonds
|
26497720
|
Nomura Asset Management U.K. Limited
|
USD
|
8.31
|
25.24
|
9.04
|
2013.4
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class ID EUR Hedged Fonds
|
26500139
|
Nomura Asset Management U.K. Limited
|
EUR
|
5.99
|
18.21
|
-1.10
|
2013.4
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class ID GBP Hedged Fonds
|
26500157
|
Nomura Asset Management U.K. Limited
|
GBP
|
8.05
|
24.18
|
6.42
|
2013.4
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class ID JPY Fonds
|
26500156
|
Nomura Asset Management U.K. Limited
|
JPY
|
4.52
|
8.54
|
-10.32
|
2013.4
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class ID USD Fonds
|
26499464
|
Nomura Asset Management U.K. Limited
|
USD
|
8.31
|
25.24
|
9.04
|
2013.4
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class ID2 GBP Fonds
|
55502283
|
Nomura Asset Management U.K. Limited
|
GBP
|
9.96
|
-
|
-
|
2013.4
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class R EUR H Fonds
|
29785183
|
Nomura Asset Management U.K. Limited
|
EUR
|
6.13
|
18.54
|
-
|
2013.4
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class R GBP Hedged Fonds
|
29785439
|
Nomura Asset Management U.K. Limited
|
GBP
|
8.18
|
-
|
-
|
2013.4
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class R USD Fonds
|
29787284
|
Nomura Asset Management U.K. Limited
|
USD
|
8.42
|
25.62
|
9.58
|
2013.4
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class RD GBP Hedged Fonds
|
28406810
|
Nomura Asset Management U.K. Limited
|
GBP
|
8.16
|
24.51
|
6.94
|
2013.4
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class RD JPY H Fonds
|
29788995
|
Nomura Asset Management U.K. Limited
|
JPY
|
4.63
|
8.81
|
-6.29
|
2013.4
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class SD JPY Hedged Fonds
|
40183430
|
Nomura Asset Management U.K. Limited
|
JPY
|
5.24
|
10.51
|
-7.66
|
2013.4
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class T USD Fonds
|
111684507
|
Nomura Asset Management U.K. Limited
|
USD
|
7.34
|
21.90
|
-
|
2013.4
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class TD USD Fonds
|
111684889
|
Nomura Asset Management U.K. Limited
|
USD
|
7.34
|
21.90
|
-
|
2013.4
|
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