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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. | 98.117 | +0.17% | 2.94B | 31/05 | ||
| Nomura Funds Ireland plc US High Yield Bond Fund C | 0P0000. | 378.612 | +0.17% | 2.94B | 31/05 | ||
| Nomura Funds Ireland plc US High Yield Bond Fund C | 0P0000. | 205.256 | +0.17% | 2.94B | 31/05 | ||
| Nomura Funds Ireland plc US High Yield Bond Fund C | 0P0000. | 255.175 | -0.19% | 2.94B | 31/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nomura Funds Ireland plc - US High Yield Bond Fund | 0P0000. | 152.081 | +0.17% | 2.94B | 31/05 |