|
Nomura Funds Ireland plc - Global Dynamic Bond Fund CD USD Fonds
|
111296282
|
Nomura Asset Management U.K. Limited
|
USD
|
7.41
|
18.54
|
-
|
2041.8
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class A EUR Hedged Fonds
|
26497600
|
Nomura Asset Management U.K. Limited
|
EUR
|
5.94
|
14.07
|
-4.48
|
1862.87
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class A USD Fonds
|
26496860
|
Nomura Asset Management U.K. Limited
|
USD
|
8.21
|
21.22
|
4.86
|
1862.87
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class AD USD Fonds
|
26497625
|
Nomura Asset Management U.K. Limited
|
USD
|
8.21
|
21.22
|
4.86
|
1862.87
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class BD USD Fonds
|
111684506
|
Nomura Asset Management U.K. Limited
|
USD
|
6.82
|
16.59
|
-
|
1862.87
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class F GBP Hedged Fonds
|
39383497
|
Nomura Asset Management U.K. Limited
|
GBP
|
8.78
|
22.86
|
6.74
|
1862.87
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class FD GBP Fonds
|
38785393
|
Nomura Asset Management U.K. Limited
|
GBP
|
8.83
|
22.87
|
6.84
|
1862.87
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I CHF Hedged Fonds
|
26498037
|
Nomura Asset Management U.K. Limited
|
CHF
|
3.99
|
8.22
|
-8.61
|
1862.87
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I EUR Hedged Fonds
|
26498052
|
Nomura Asset Management U.K. Limited
|
EUR
|
6.40
|
15.90
|
-1.75
|
1862.87
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I GBP Fonds
|
26497746
|
Nomura Asset Management U.K. Limited
|
GBP
|
4.55
|
13.88
|
9.05
|
1862.87
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I GBP Hedged Fonds
|
26498098
|
Nomura Asset Management U.K. Limited
|
GBP
|
8.48
|
21.68
|
5.08
|
1862.87
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I JPY Fonds
|
26498066
|
Nomura Asset Management U.K. Limited
|
JPY
|
4.46
|
5.77
|
-9.84
|
1862.87
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I USD Fonds
|
26497720
|
Nomura Asset Management U.K. Limited
|
USD
|
8.86
|
23.42
|
8.05
|
1862.87
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class ID EUR Hedged Fonds
|
26500139
|
Nomura Asset Management U.K. Limited
|
EUR
|
6.47
|
16.10
|
-1.51
|
1862.87
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class ID GBP Hedged Fonds
|
26500157
|
Nomura Asset Management U.K. Limited
|
GBP
|
8.54
|
21.80
|
5.29
|
1862.87
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class ID JPY Fonds
|
26500156
|
Nomura Asset Management U.K. Limited
|
JPY
|
4.41
|
5.78
|
-9.87
|
1862.87
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class ID USD Fonds
|
26499464
|
Nomura Asset Management U.K. Limited
|
USD
|
8.86
|
23.43
|
8.05
|
1862.87
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class ID2 GBP Fonds
|
55502283
|
Nomura Asset Management U.K. Limited
|
GBP
|
4.55
|
-
|
-
|
1862.87
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class R EUR H Fonds
|
29785183
|
Nomura Asset Management U.K. Limited
|
EUR
|
6.49
|
16.34
|
-
|
1862.87
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class R GBP Hedged Fonds
|
29785439
|
Nomura Asset Management U.K. Limited
|
GBP
|
8.69
|
-
|
-
|
1862.87
|