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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nomura Funds Ireland plc India Equity Fund Class S | 0P0000. | 53,965.037 | -0.11% | 1.16B | 13/03 | ||
| Nomura Funds Ireland plc Japan High Conviction Fun | 0P0000. | 24,377.564 | +1.32% | 9.07B | 14/03 | ||
| Nomura Funds Ireland plc - Japan Strategic Value F | 0P0000. | 427.891 | +1.53% | 273.77B | 14/03 | ||
| Nomura Funds Ireland plc - Japan Strategic Value F | 0P0000. | 269.093 | +1.52% | 273.77B | 14/03 | ||
| Nomura Funds Ireland plc - Japan Strategic Value F | 0P0000. | 315.191 | +1.04% | 273.77B | 14/03 | ||
| Nomura Funds Ireland plc India Equity Fund Class A | 0P0000. | 421.244 | +0.61% | 1.16B | 13/03 | ||
| Nomura Funds Ireland plc India Equity Fund Class Z | 0P0000. | 1,032.607 | +0.16% | 1.16B | 13/03 | ||
| Nomura Funds Ireland plc Asia ex Japan High Convic | 0P0000. | 213.432 | +1.99% | 356.31M | 14/03 | ||
| Nomura Funds Ireland plc - American Century Global | 0P0001. | 119.600 | +1.14% | 252.46M | 14/03 | ||
| Nomura Funds Ireland plc - American Century Global | 0P0001. | 138.044 | +1.14% | 252.46M | 14/03 | ||
| Nomura Funds Ireland plc - Japan High Conviction F | 0P0001. | 135.137 | +0.83% | 9.07B | 14/03 |