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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nomura Funds Ireland plc India Equity Fund Class S | 0P0000. | 62,363.833 | +0.74% | 1.36B | 27/06 | ||
| Nomura Funds Ireland plc Japan High Conviction Fun | 0P0000. | 26,062.421 | +2.59% | 8.33B | 27/06 | ||
| Nomura Funds Ireland plc - Japan Strategic Value F | 0P0000. | 292.283 | +2.11% | 304.94B | 27/06 | ||
| Nomura Funds Ireland plc - Japan Strategic Value F | 0P0000. | 324.572 | +1.66% | 304.94B | 27/06 | ||
| Nomura Funds Ireland plc - Japan Strategic Value F | 0P0000. | 465.506 | +2.12% | 304.94B | 27/06 | ||
| Nomura Funds Ireland plc India Equity Fund Class Z | 0P0000. | 1,222.055 | +0.43% | 1.36B | 27/06 | ||
| Nomura Funds Ireland plc India Equity Fund Class A | 0P0000. | 459.807 | +0.28% | 1.36B | 27/06 | ||
| Nomura Funds Ireland plc Asia ex Japan High Convic | 0P0000. | 234.120 | +0.44% | 281.34M | 27/06 | ||
| Nomura Funds Ireland plc - American Century Global | 0P0001. | 147.818 | +0.72% | 238.14M | 27/06 | ||
| Nomura Funds Ireland plc - American Century Global | 0P0001. | 127.994 | +0.72% | 238.14M | 27/06 | ||
| Nomura Funds Ireland plc - Japan High Conviction F | 0P0001. | 137.121 | +2.12% | 8.33B | 27/06 |