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World Funds

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Ireland - Funds

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Condition

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%

Frequency

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 Nomura Funds Ireland plc India Equity Fund Class S0P0000.62,537.412+2.06%1.89B24/05 
 Nomura Funds Ireland plc Japan High Conviction Fun0P0000.25,973.965+0.04%17.46B24/05 
 Nomura Funds Ireland plc India Equity Fund Class Z0P0000.1,120.630+1.43%1.89B24/05 
 Nomura Funds Ireland plc India Equity Fund Class A0P0000.463.410+1.44%1.89B24/05 
 Nomura Funds Ireland plc - Japan Strategic Value F0P0000.409.439+0.48%277.9B24/05 
 Nomura Funds Ireland plc - Japan Strategic Value F0P0000.258.623+0.48%277.9B24/05 
 Nomura Funds Ireland plc Asia ex Japan High Convic0P0000.213.683-0.42%457.9M24/05 
 Nomura Funds Ireland plc - American Century Global0P0001.140.022-0.51%210.24M24/05 
 Nomura Funds Ireland plc - American Century Global0P0001.121.508-0.51%210.24M24/05 
 Nomura Funds Ireland plc - Japan High Conviction F0P0001.137.344-0.03%17.46B24/05 
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