|
Nomura Funds Ireland plc - Global Dynamic Bond Fund CD USD Fonds
|
111296282
|
Nomura Asset Management U.K. Limited
|
USD
|
8.23
|
20.33
|
-
|
2041.8
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class A EUR Hedged Fonds
|
26497600
|
Nomura Asset Management U.K. Limited
|
EUR
|
6.77
|
15.72
|
-3.39
|
1869.43
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class A USD Fonds
|
26496860
|
Nomura Asset Management U.K. Limited
|
USD
|
9.04
|
23.06
|
6.03
|
1869.43
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class AD USD Fonds
|
26497625
|
Nomura Asset Management U.K. Limited
|
USD
|
9.04
|
23.06
|
6.03
|
1869.43
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class BD USD Fonds
|
111684506
|
Nomura Asset Management U.K. Limited
|
USD
|
7.64
|
18.35
|
-
|
1869.43
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class F GBP Hedged Fonds
|
39383497
|
Nomura Asset Management U.K. Limited
|
GBP
|
9.64
|
24.62
|
7.92
|
1869.43
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class FD GBP Fonds
|
38785393
|
Nomura Asset Management U.K. Limited
|
GBP
|
9.68
|
24.63
|
8.02
|
1869.43
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I CHF Hedged Fonds
|
26498037
|
Nomura Asset Management U.K. Limited
|
CHF
|
4.83
|
9.80
|
-7.53
|
1869.43
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I EUR Hedged Fonds
|
26498052
|
Nomura Asset Management U.K. Limited
|
EUR
|
7.24
|
17.57
|
-0.65
|
1869.43
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I GBP Fonds
|
26497746
|
Nomura Asset Management U.K. Limited
|
GBP
|
5.20
|
13.58
|
10.43
|
1869.43
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I GBP Hedged Fonds
|
26498098
|
Nomura Asset Management U.K. Limited
|
GBP
|
9.32
|
23.41
|
6.25
|
1869.43
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I JPY Fonds
|
26498066
|
Nomura Asset Management U.K. Limited
|
JPY
|
5.27
|
7.27
|
-8.75
|
1869.43
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I USD Fonds
|
26497720
|
Nomura Asset Management U.K. Limited
|
USD
|
9.70
|
25.29
|
9.26
|
1869.43
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class ID EUR Hedged Fonds
|
26500139
|
Nomura Asset Management U.K. Limited
|
EUR
|
7.32
|
17.80
|
-0.39
|
1869.43
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class ID GBP Hedged Fonds
|
26500157
|
Nomura Asset Management U.K. Limited
|
GBP
|
9.39
|
23.58
|
6.46
|
1869.43
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class ID JPY Fonds
|
26500156
|
Nomura Asset Management U.K. Limited
|
JPY
|
5.21
|
7.31
|
-8.79
|
1869.43
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class ID USD Fonds
|
26499464
|
Nomura Asset Management U.K. Limited
|
USD
|
9.70
|
25.29
|
9.26
|
1869.43
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class ID2 GBP Fonds
|
55502283
|
Nomura Asset Management U.K. Limited
|
GBP
|
5.20
|
-
|
-
|
1869.43
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class R EUR H Fonds
|
29785183
|
Nomura Asset Management U.K. Limited
|
EUR
|
7.34
|
18.03
|
-
|
1869.43
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class R GBP Hedged Fonds
|
29785439
|
Nomura Asset Management U.K. Limited
|
GBP
|
9.54
|
-
|
-
|
1869.43
|
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