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World Funds
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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nomura Funds Ireland plc Japan High Conviction Fun | 0P0000. | 25,525.893 | -0.26% | 18.62B | 02/05 | ||
| Nomura Funds Ireland plc India Equity Fund Class S | 0P0000. | 59,432.507 | -2.14% | 1.84B | 03/05 | ||
| Nomura Funds Ireland plc - Japan High Conviction F | 0P0001. | 139.395 | +1.78% | 18.62B | 02/05 | ||
| Nomura Funds Ireland plc India Equity Fund Class Z | 0P0000. | 1,096.810 | -0.84% | 1.84B | 03/05 | ||
| Nomura Funds Ireland plc - Japan Strategic Value F | 0P0000. | 407.130 | -0.33% | 272.83B | 02/05 | ||
| Nomura Funds Ireland plc - Japan Strategic Value F | 0P0000. | 257.246 | -0.33% | 272.83B | 02/05 | ||
| Nomura Funds Ireland plc India Equity Fund Class A | 0P0000. | 456.644 | -1.75% | 1.84B | 03/05 | ||
| Nomura Funds Ireland plc Asia ex Japan High Convic | 0P0000. | 208.852 | +1.34% | 430.65M | 03/05 | ||
| Nomura Funds Ireland plc - American Century Global | 0P0001. | 139.362 | +1.77% | 208.79M | 03/05 | ||
| Nomura Funds Ireland plc - American Century Global | 0P0001. | 120.950 | +1.77% | 208.79M | 03/05 |