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World Funds

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Ireland - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Nomura Funds Ireland plc India Equity Fund Class S0P0000.66,679.161-1.39%1.72B17/12 
 Nomura Funds Ireland plc Japan High Conviction Fun0P0000.26,038.623-0.67%10.91B17/12 
 Nomura Funds Ireland plc - Japan Strategic Value F0P0000.308.310-0.57%280.18B17/12 
 Nomura Funds Ireland plc - Japan Strategic Value F0P0000.414.836-0.86%280.18B17/12 
 Nomura Funds Ireland plc India Equity Fund Class Z0P0000.1,227.167-0.88%1.72B17/12 
 Nomura Funds Ireland plc - Japan Strategic Value F0P0000.261.214-0.86%280.18B17/12 
 Nomura Funds Ireland plc India Equity Fund Class A0P0000.519.584-1.09%1.72B17/12 
 Nomura Funds Ireland plc Asia ex Japan High Convic0P0000.215.591-0.53%403.75M17/12 
 Nomura Funds Ireland plc - American Century Global0P0001.136.484-0.95%252.56M17/12 
 Nomura Funds Ireland plc - American Century Global0P0001.157.457-0.95%252.56M17/12 
 Nomura Funds Ireland plc - Japan High Conviction F0P0001.144.787-0.37%10.91B17/12 
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