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World Funds
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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nomura Funds Ireland plc US High Yield Bond Fund C | 0P0000. | 222.151 | +0.06% | 4.19B | 30/05 | ||
| Nomura Funds Ireland plc US High Yield Bond Fund C | 0P0000. | 100.215 | +0.06% | 4.19B | 30/05 | ||
| Nomura Funds Ireland plc US High Yield Bond Fund C | 0P0000. | 411.825 | +0.06% | 4.19B | 30/05 | ||
| Nomura Funds Ireland plc US High Yield Bond Fund C | 0P0000. | 265.247 | +0.40% | 4.19B | 30/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nomura Funds Ireland plc - US High Yield Bond Fund | 0P0000. | 162.467 | +0.06% | 4.19B | 30/05 |