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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Nomura Funds Ireland plc India Equity Fund Class S | 0P0000. | 66,679.161 | -1.39% | 1.72B | 17/12 | ||
Nomura Funds Ireland plc Japan High Conviction Fun | 0P0000. | 26,038.623 | -0.67% | 10.91B | 17/12 | ||
Nomura Funds Ireland plc - Japan Strategic Value F | 0P0000. | 308.310 | -0.57% | 280.18B | 17/12 | ||
Nomura Funds Ireland plc - Japan Strategic Value F | 0P0000. | 414.836 | -0.86% | 280.18B | 17/12 | ||
Nomura Funds Ireland plc India Equity Fund Class Z | 0P0000. | 1,227.167 | -0.88% | 1.72B | 17/12 | ||
Nomura Funds Ireland plc - Japan Strategic Value F | 0P0000. | 261.214 | -0.86% | 280.18B | 17/12 | ||
Nomura Funds Ireland plc India Equity Fund Class A | 0P0000. | 519.584 | -1.09% | 1.72B | 17/12 | ||
Nomura Funds Ireland plc Asia ex Japan High Convic | 0P0000. | 215.591 | -0.53% | 403.75M | 17/12 | ||
Nomura Funds Ireland plc - American Century Global | 0P0001. | 136.484 | -0.95% | 252.56M | 17/12 | ||
Nomura Funds Ireland plc - American Century Global | 0P0001. | 157.457 | -0.95% | 252.56M | 17/12 | ||
Nomura Funds Ireland plc - Japan High Conviction F | 0P0001. | 144.787 | -0.37% | 10.91B | 17/12 |