|
Nomura Funds Ireland plc - India Equity Fund Class A EUR Fonds
|
11764910
|
Nomura Asset Management U.K. Limited
|
EUR
|
-8.19
|
28.57
|
56.63
|
930.5
|
|
Nomura Funds Ireland plc - India Equity Fund Class A HKD Fonds
|
145468116
|
Nomura Asset Management U.K. Limited
|
HKD
|
-
|
-
|
-
|
930.5
|
|
Nomura Funds Ireland plc - India Equity Fund Class A USD Fonds
|
2962111
|
Nomura Asset Management U.K. Limited
|
USD
|
5.44
|
42.99
|
53.37
|
930.5
|
|
Nomura Funds Ireland plc - India Equity Fund Class I GBP Fonds
|
11765013
|
Nomura Asset Management U.K. Limited
|
GBP
|
-3.61
|
-
|
-
|
930.5
|
|
Nomura Funds Ireland plc - India Equity Fund Class ID EUR Fonds
|
44000340
|
Nomura Asset Management U.K. Limited
|
EUR
|
-7.50
|
-
|
-
|
930.5
|
|
Nomura Funds Ireland plc - India Equity Fund Class ID USD Fonds
|
44000339
|
Nomura Asset Management U.K. Limited
|
USD
|
4.96
|
44.90
|
-
|
930.5
|
|
Nomura Funds Ireland plc - India Equity Fund Class S JPY Fonds
|
11744222
|
Nomura Asset Management U.K. Limited
|
JPY
|
5.20
|
70.53
|
132.67
|
930.5
|
|
Nomura Funds Ireland plc - India Equity Fund Class T USD Fonds
|
20341081
|
Nomura Asset Management U.K. Limited
|
USD
|
4.91
|
40.87
|
49.60
|
930.5
|
|
Nomura Funds Ireland plc - India Equity Fund Class Z USD Fonds
|
2962073
|
Nomura Asset Management U.K. Limited
|
USD
|
7.03
|
49.59
|
65.33
|
930.5
|
|
Nomura Funds Ireland plc - Japan High Conviction Fund Class A CHF Hedged Fonds
|
|
Nomura Asset Management U.K. Limited
|
CHF
|
-
|
-
|
-
|
14.94
|
|
Nomura Funds Ireland plc - Japan High Conviction Fund Class A EUR Fonds
|
26552144
|
Nomura Asset Management U.K. Limited
|
EUR
|
5.68
|
-3.58
|
-29.68
|
14.94
|
|
Nomura Funds Ireland plc - Japan High Conviction Fund Class A EUR Hedged Fonds
|
30576708
|
Nomura Asset Management U.K. Limited
|
EUR
|
21.66
|
34.12
|
6.21
|
14.94
|
|
Nomura Funds Ireland plc - Japan High Conviction Fund Class A JPY Fonds
|
25657449
|
Nomura Asset Management U.K. Limited
|
JPY
|
20.20
|
25.04
|
0.60
|
14.94
|
|
Nomura Funds Ireland plc - Japan High Conviction Fund Class A USD Fonds
|
26552151
|
Nomura Asset Management U.K. Limited
|
USD
|
21.38
|
7.23
|
-30.89
|
14.94
|
|
Nomura Funds Ireland plc - Japan High Conviction Fund Class A USD Hedged Fonds
|
30576758
|
Nomura Asset Management U.K. Limited
|
USD
|
24.11
|
42.27
|
17.29
|
14.94
|
|
Nomura Funds Ireland plc - Japan High Conviction Fund Class B USD Fonds
|
118373388
|
Nomura Asset Management U.K. Limited
|
USD
|
19.59
|
-
|
-
|
14.94
|
|
Nomura Funds Ireland plc - Japan High Conviction Fund Class I EUR Fonds
|
25996182
|
Nomura Asset Management U.K. Limited
|
EUR
|
6.48
|
-1.39
|
-27.00
|
14.94
|
|
Nomura Funds Ireland plc - Japan High Conviction Fund Class I EUR Hedged Acc Fonds
|
30576765
|
Nomura Asset Management U.K. Limited
|
EUR
|
22.56
|
37.17
|
10.47
|
14.94
|
|
Nomura Funds Ireland plc - Japan High Conviction Fund Class I GBP Fonds
|
25996251
|
Nomura Asset Management U.K. Limited
|
GBP
|
10.96
|
-2.92
|
-27.45
|
14.94
|
|
Nomura Funds Ireland plc - Japan High Conviction Fund Class I JPY Fonds
|
22117600
|
Nomura Asset Management U.K. Limited
|
JPY
|
21.10
|
27.89
|
4.45
|
14.94
|
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