|
Nomura Funds Ireland plc - Global Dynamic Bond Fund CD USD Fonds
|
111296282
|
Nomura Asset Management U.K. Limited
|
USD
|
7.09
|
18.22
|
-
|
2041.8
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class A EUR Hedged Fonds
|
26497600
|
Nomura Asset Management U.K. Limited
|
EUR
|
5.61
|
13.76
|
-4.57
|
1862.87
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class A USD Fonds
|
26496860
|
Nomura Asset Management U.K. Limited
|
USD
|
7.89
|
20.90
|
4.74
|
1862.87
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class AD USD Fonds
|
26497625
|
Nomura Asset Management U.K. Limited
|
USD
|
7.89
|
20.90
|
4.74
|
1862.87
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class BD USD Fonds
|
111684506
|
Nomura Asset Management U.K. Limited
|
USD
|
6.50
|
16.27
|
-
|
1862.87
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class F GBP Hedged Fonds
|
39383497
|
Nomura Asset Management U.K. Limited
|
GBP
|
8.46
|
22.53
|
6.62
|
1862.87
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class FD GBP Fonds
|
38785393
|
Nomura Asset Management U.K. Limited
|
GBP
|
8.50
|
22.55
|
6.72
|
1862.87
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I CHF Hedged Fonds
|
26498037
|
Nomura Asset Management U.K. Limited
|
CHF
|
3.68
|
7.93
|
-8.71
|
1862.87
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I EUR Hedged Fonds
|
26498052
|
Nomura Asset Management U.K. Limited
|
EUR
|
6.08
|
15.59
|
-1.85
|
1862.87
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I GBP Fonds
|
26497746
|
Nomura Asset Management U.K. Limited
|
GBP
|
3.79
|
13.35
|
7.82
|
1862.87
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I GBP Hedged Fonds
|
26498098
|
Nomura Asset Management U.K. Limited
|
GBP
|
8.16
|
21.36
|
4.97
|
1862.87
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I JPY Fonds
|
26498066
|
Nomura Asset Management U.K. Limited
|
JPY
|
4.15
|
5.48
|
-9.94
|
1862.87
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I USD Fonds
|
26497720
|
Nomura Asset Management U.K. Limited
|
USD
|
8.54
|
23.10
|
7.93
|
1862.87
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class ID EUR Hedged Fonds
|
26500139
|
Nomura Asset Management U.K. Limited
|
EUR
|
6.15
|
15.79
|
-1.61
|
1862.87
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class ID GBP Hedged Fonds
|
26500157
|
Nomura Asset Management U.K. Limited
|
GBP
|
8.22
|
21.48
|
5.18
|
1862.87
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class ID JPY Fonds
|
26500156
|
Nomura Asset Management U.K. Limited
|
JPY
|
4.10
|
5.49
|
-9.98
|
1862.87
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class ID USD Fonds
|
26499464
|
Nomura Asset Management U.K. Limited
|
USD
|
8.54
|
23.10
|
7.94
|
1862.87
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class ID2 GBP Fonds
|
55502283
|
Nomura Asset Management U.K. Limited
|
GBP
|
3.79
|
-
|
-
|
1862.87
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class R EUR H Fonds
|
29785183
|
Nomura Asset Management U.K. Limited
|
EUR
|
6.17
|
16.03
|
-
|
1862.87
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class R GBP Hedged Fonds
|
29785439
|
Nomura Asset Management U.K. Limited
|
GBP
|
8.37
|
-
|
-
|
1862.87
|