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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. | 61,273.739 | -0.52% | 1.86B | 21/05 | ||
| Nomura Funds Ireland plc Japan High Conviction Fun | 0P0000. | 25,905.158 | -0.66% | 17.4B | 22/05 | ||
| Nomura Funds Ireland plc India Equity Fund Class Z | 0P0000. | 1,104.815 | -0.49% | 1.86B | 21/05 | ||
| Nomura Funds Ireland plc - Japan Strategic Value F | 0P0000. | 407.598 | -0.57% | 278.01B | 22/05 | ||
| Nomura Funds Ireland plc - Japan Strategic Value F | 0P0000. | 257.467 | -0.58% | 278.01B | 22/05 | ||
| Nomura Funds Ireland plc India Equity Fund Class A | 0P0000. | 456.820 | -0.35% | 1.86B | 21/05 | ||
| Nomura Funds Ireland plc Asia ex Japan High Convic | 0P0000. | 213.538 | -0.91% | 454.67M | 21/05 | ||
| Nomura Funds Ireland plc - American Century Global | 0P0001. | 141.650 | -0.17% | 212.45M | 22/05 | ||
| Nomura Funds Ireland plc - American Century Global | 0P0001. | 122.923 | -0.17% | 212.45M | 22/05 | ||
| Nomura Funds Ireland plc - Japan High Conviction F | 0P0001. | 137.637 | -0.79% | 17.4B | 22/05 |