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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. | 58,730.002 | -1.64% | 1.25B | 06:00:00 | ||
| Nomura Funds Ireland plc Japan High Conviction Fun | 0P0000. | 24,083.733 | -2.65% | 9.09B | 06:00:00 | ||
| Nomura Funds Ireland plc - Japan Strategic Value F | 0P0000. | 271.175 | -2.70% | 281.6B | 06:00:00 | ||
| Nomura Funds Ireland plc - Japan Strategic Value F | 0P0000. | 315.614 | -2.42% | 281.6B | 06:00:00 | ||
| Nomura Funds Ireland plc - Japan Strategic Value F | 0P0000. | 431.295 | -2.70% | 281.6B | 06:00:00 | ||
| Nomura Funds Ireland plc India Equity Fund Class Z | 0P0000. | 1,108.125 | -1.02% | 1.25B | 06:00:00 | ||
| Nomura Funds Ireland plc India Equity Fund Class A | 0P0000. | 453.368 | -1.36% | 1.25B | 06:00:00 | ||
| Nomura Funds Ireland plc Asia ex Japan High Convic | 0P0000. | 213.258 | -2.06% | 358.33M | 06:00:00 | ||
| Nomura Funds Ireland plc - American Century Global | 0P0001. | 141.761 | -0.91% | 250.72M | 27/03 | ||
| Nomura Funds Ireland plc - American Century Global | 0P0001. | 122.811 | -0.91% | 250.72M | 27/03 | ||
| Nomura Funds Ireland plc - Japan High Conviction F | 0P0001. | 135.883 | +0.37% | 9.09B | 27/03 |