|
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I CHF Hedged Fonds
|
26498037
|
Nomura Asset Management U.K. Limited
|
CHF
|
5.82
|
6.54
|
-7.30
|
1894.65
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I EUR Hedged Fonds
|
26498052
|
Nomura Asset Management U.K. Limited
|
EUR
|
8.17
|
14.28
|
-0.03
|
1894.65
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I GBP Fonds
|
26497746
|
Nomura Asset Management U.K. Limited
|
GBP
|
-0.12
|
8.95
|
9.57
|
1894.65
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I GBP Hedged Fonds
|
26498098
|
Nomura Asset Management U.K. Limited
|
GBP
|
10.39
|
19.97
|
7.14
|
1894.65
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I JPY Fonds
|
26498066
|
Nomura Asset Management U.K. Limited
|
JPY
|
6.44
|
4.32
|
-8.52
|
1894.65
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I USD Fonds
|
26497720
|
Nomura Asset Management U.K. Limited
|
USD
|
10.72
|
21.42
|
10.06
|
1894.65
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class ID EUR Hedged Fonds
|
26500139
|
Nomura Asset Management U.K. Limited
|
EUR
|
8.25
|
14.40
|
0.21
|
1894.65
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class ID GBP Hedged Fonds
|
26500157
|
Nomura Asset Management U.K. Limited
|
GBP
|
10.34
|
20.06
|
7.32
|
1894.65
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class ID JPY Fonds
|
26500156
|
Nomura Asset Management U.K. Limited
|
JPY
|
6.43
|
4.29
|
-8.55
|
1894.65
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class ID USD Fonds
|
26499464
|
Nomura Asset Management U.K. Limited
|
USD
|
10.72
|
21.42
|
10.07
|
1894.65
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class ID2 GBP Fonds
|
55502283
|
Nomura Asset Management U.K. Limited
|
GBP
|
-0.12
|
-
|
-
|
1894.65
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class R EUR H Fonds
|
29785183
|
Nomura Asset Management U.K. Limited
|
EUR
|
8.30
|
14.71
|
-
|
1894.65
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class R GBP Hedged Fonds
|
29785439
|
Nomura Asset Management U.K. Limited
|
GBP
|
10.52
|
-
|
-
|
1894.65
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class R USD Fonds
|
29787284
|
Nomura Asset Management U.K. Limited
|
USD
|
10.83
|
21.78
|
10.62
|
1894.65
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class RD GBP Hedged Fonds
|
28406810
|
Nomura Asset Management U.K. Limited
|
GBP
|
10.49
|
20.41
|
7.88
|
1894.65
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class RD JPY H Fonds
|
29788995
|
Nomura Asset Management U.K. Limited
|
JPY
|
6.53
|
4.54
|
-4.45
|
1894.65
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class SD JPY Hedged Fonds
|
40183430
|
Nomura Asset Management U.K. Limited
|
JPY
|
7.09
|
6.24
|
-5.87
|
1894.65
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class T USD Fonds
|
111684507
|
Nomura Asset Management U.K. Limited
|
USD
|
9.72
|
18.19
|
-
|
1894.65
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class TD USD Fonds
|
111684889
|
Nomura Asset Management U.K. Limited
|
USD
|
9.72
|
18.18
|
-
|
1894.65
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class TI USD Fonds
|
111684877
|
Nomura Asset Management U.K. Limited
|
USD
|
10.50
|
20.70
|
-
|
1894.65
|