Nomura Funds Ireland plc - US High Yield Bond Fund Class B USD Fonds
|
|
Nomura Asset Management U.K. Limited
|
USD
|
-
|
-
|
-
|
3798.84
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class BD USD Fonds
|
39253247
|
Nomura Asset Management U.K. Limited
|
USD
|
4.20
|
7.40
|
27.17
|
3798.84
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class D GBP Fonds
|
20341914
|
Nomura Asset Management U.K. Limited
|
GBP
|
-0.30
|
10.75
|
30.58
|
3798.84
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class D USD Fonds
|
18564323
|
Nomura Asset Management U.K. Limited
|
USD
|
5.76
|
12.34
|
37.08
|
3798.84
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class HD USD Fonds
|
|
Nomura Asset Management U.K. Limited
|
USD
|
-
|
-
|
-
|
3798.84
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class I CHF Hedged Fonds
|
23957399
|
Nomura Asset Management U.K. Limited
|
CHF
|
2.08
|
1.84
|
22.82
|
3798.84
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class I EUR Fonds
|
11763499
|
Nomura Asset Management U.K. Limited
|
EUR
|
-
|
-
|
-
|
3798.84
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class I EUR Hedged Fonds
|
20197582
|
Nomura Asset Management U.K. Limited
|
EUR
|
4.67
|
7.69
|
30.41
|
3798.84
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class I GBP Fonds
|
11763608
|
Nomura Asset Management U.K. Limited
|
GBP
|
0.40
|
13.09
|
35.22
|
3798.84
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class I GBP Hedged Fonds
|
20434389
|
Nomura Asset Management U.K. Limited
|
GBP
|
6.15
|
12.26
|
37.95
|
3798.84
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class I SGD Hedged Fonds
|
49987791
|
Nomura Asset Management U.K. Limited
|
SGD
|
4.54
|
10.18
|
36.09
|
3798.84
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class I USD Fonds
|
10153685
|
Nomura Asset Management U.K. Limited
|
USD
|
6.51
|
14.73
|
41.96
|
3798.84
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class ID CHF Hedged Fonds
|
29329290
|
Nomura Asset Management U.K. Limited
|
CHF
|
2.06
|
2.07
|
23.11
|
3798.84
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class ID EUR Hedged Fonds
|
29328281
|
Nomura Asset Management U.K. Limited
|
EUR
|
4.67
|
7.71
|
30.63
|
3798.84
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class ID GBP Fonds
|
29785758
|
Nomura Asset Management U.K. Limited
|
GBP
|
0.40
|
13.08
|
35.20
|
3798.84
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class ID GBP Hedged Fonds
|
28300693
|
Nomura Asset Management U.K. Limited
|
GBP
|
6.19
|
12.51
|
38.17
|
3798.84
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class ID USD Fonds
|
29006872
|
Nomura Asset Management U.K. Limited
|
USD
|
6.51
|
14.74
|
41.97
|
3798.84
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class S USD Fonds
|
125847209
|
Nomura Asset Management U.K. Limited
|
USD
|
6.58
|
14.93
|
41.84
|
3798.84
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class T AUD Hedged Fonds
|
38848972
|
Nomura Asset Management U.K. Limited
|
AUD
|
4.41
|
6.43
|
27.51
|
3798.84
|
Nomura Funds Ireland plc - US High Yield Bond Fund Class T USD Fonds
|
38848980
|
Nomura Asset Management U.K. Limited
|
USD
|
5.24
|
10.67
|
33.69
|
3798.84
|