Nomura Funds Ireland plc - Japan Strategic Value Fund Class B JPY Fonds
|
|
Nomura Asset Management U.K. Limited
|
JPY
|
-
|
-
|
-
|
1531.69
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class B USD Fonds
|
|
Nomura Asset Management U.K. Limited
|
USD
|
-
|
-
|
-
|
1531.69
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class B USD Hedged Fonds
|
48525716
|
Nomura Asset Management U.K. Limited
|
USD
|
7.54
|
82.57
|
174.83
|
1531.69
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class I EUR Fonds
|
11763334
|
Nomura Asset Management U.K. Limited
|
EUR
|
9.44
|
40.58
|
89.12
|
1531.69
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class I EUR Hedged Fonds
|
18433681
|
Nomura Asset Management U.K. Limited
|
EUR
|
8.26
|
82.64
|
179.33
|
1531.69
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class I GBP Fonds
|
11744698
|
Nomura Asset Management U.K. Limited
|
GBP
|
7.20
|
39.09
|
79.96
|
1531.69
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class I GBP Hedged Fonds
|
20434359
|
Nomura Asset Management U.K. Limited
|
GBP
|
9.34
|
89.92
|
193.81
|
1531.69
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class I JPY Fonds
|
10742392
|
Nomura Asset Management U.K. Limited
|
JPY
|
5.95
|
71.84
|
168.57
|
1531.69
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class I USD Fonds
|
11763504
|
Nomura Asset Management U.K. Limited
|
USD
|
13.47
|
52.12
|
96.67
|
1531.69
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class I USD Hedged Fonds
|
20434363
|
Nomura Asset Management U.K. Limited
|
USD
|
10.06
|
94.52
|
204.97
|
1531.69
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class ID EUR Fonds
|
23957095
|
Nomura Asset Management U.K. Limited
|
EUR
|
9.44
|
40.57
|
89.11
|
1531.69
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class ID EUR Hedged Fonds
|
23957393
|
Nomura Asset Management U.K. Limited
|
EUR
|
8.28
|
82.82
|
179.67
|
1531.69
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class ID GBP Hedged Fonds
|
23924332
|
Nomura Asset Management U.K. Limited
|
GBP
|
9.34
|
89.92
|
194.52
|
1531.69
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class ID USD Fonds
|
23957390
|
Nomura Asset Management U.K. Limited
|
USD
|
32.98
|
26.44
|
-
|
1531.69
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class ID USD Hedged Fonds
|
23957400
|
Nomura Asset Management U.K. Limited
|
USD
|
10.13
|
94.91
|
205.21
|
1531.69
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class R EUR Fonds
|
27360130
|
Nomura Asset Management U.K. Limited
|
EUR
|
9.60
|
41.21
|
90.54
|
1531.69
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class R EUR Hedged Fonds
|
27358040
|
Nomura Asset Management U.K. Limited
|
EUR
|
8.43
|
83.64
|
181.64
|
1531.69
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class R GBP Fonds
|
27360175
|
Nomura Asset Management U.K. Limited
|
GBP
|
7.37
|
39.71
|
-
|
1531.69
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class R GBP Hedged Fonds
|
27360182
|
Nomura Asset Management U.K. Limited
|
GBP
|
9.51
|
-
|
-
|
1531.69
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class R JPY Fonds
|
27360143
|
Nomura Asset Management U.K. Limited
|
JPY
|
6.11
|
72.62
|
170.59
|
1531.69
|