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World Funds
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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nomura Funds Ireland plc India Equity Fund Class S | 0P0000. | 61,593.770 | +0.80% | 1.88B | 20/05 | ||
| Nomura Funds Ireland plc Japan High Conviction Fun | 0P0000. | 26,375.475 | +0.77% | 17.61B | 20/05 | ||
| Nomura Funds Ireland plc India Equity Fund Class Z | 0P0000. | 1,110.207 | +0.59% | 1.88B | 20/05 | ||
| Nomura Funds Ireland plc - Japan Strategic Value F | 0P0000. | 412.753 | +1.43% | 274.55B | 20/05 | ||
| Nomura Funds Ireland plc - Japan Strategic Value F | 0P0000. | 260.732 | +1.42% | 274.55B | 20/05 | ||
| Nomura Funds Ireland plc India Equity Fund Class A | 0P0000. | 458.435 | +0.49% | 1.88B | 20/05 | ||
| Nomura Funds Ireland plc Asia ex Japan High Convic | 0P0000. | 215.498 | +0.25% | 457.71M | 20/05 | ||
| Nomura Funds Ireland plc - American Century Global | 0P0001. | 142.638 | +0.38% | 213.47M | 20/05 | ||
| Nomura Funds Ireland plc - American Century Global | 0P0001. | 123.782 | +0.37% | 213.47M | 20/05 | ||
| Nomura Funds Ireland plc - Japan High Conviction F | 0P0001. | 140.084 | +0.46% | 17.61B | 20/05 |