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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nomura Funds Ireland plc India Equity Fund Class S | 0P0000. | 61,444.389 | +1.61% | 1.32B | 18/08 | ||
| Nomura Funds Ireland plc Japan High Conviction Fun | 0P0000. | 27,344.361 | +1.22% | 8.46B | 18/08 | ||
| Nomura Funds Ireland plc - Japan Strategic Value F | 0P0000. | 349.663 | +0.65% | 343.88B | 18/08 | ||
| Nomura Funds Ireland plc - Japan Strategic Value F | 0P0000. | 511.255 | +1.00% | 343.88B | 18/08 | ||
| Nomura Funds Ireland plc - Japan Strategic Value F | 0P0000. | 320.720 | +0.99% | 343.88B | 18/08 | ||
| Nomura Funds Ireland plc India Equity Fund Class Z | 0P0000. | 1,180.212 | +1.33% | 1.32B | 18/08 | ||
| Nomura Funds Ireland plc India Equity Fund Class A | 0P0000. | 445.107 | +1.11% | 1.32B | 18/08 | ||
| Nomura Funds Ireland plc Asia ex Japan High Convic | 0P0000. | 240.772 | +0.07% | 217.8M | 18/08 | ||
| Nomura Funds Ireland plc - American Century Global | 0P0001. | 131.597 | +0.90% | 241.54M | 18/08 | ||
| Nomura Funds Ireland plc - American Century Global | 0P0001. | 152.022 | +0.90% | 241.54M | 18/08 | ||
| Nomura Funds Ireland plc - Japan High Conviction F | 0P0001. | 141.350 | +0.88% | 8.46B | 18/08 |