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World Funds

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Ireland - Funds

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Condition

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%

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 Nomura Funds Ireland plc Japan High Conviction Fun0P0000.25,868.390-0.50%18.87B08/05 
 Nomura Funds Ireland plc India Equity Fund Class S0P0000.59,862.898+1.55%1.82B08/05 
 Nomura Funds Ireland plc - Japan High Conviction F0P0001.139.259-1.03%18.87B08/05 
 Nomura Funds Ireland plc India Equity Fund Class Z0P0000.1,081.725+0.74%1.82B08/05 
 Nomura Funds Ireland plc - Japan Strategic Value F0P0000.404.617-1.18%270.2B08/05 
 Nomura Funds Ireland plc - Japan Strategic Value F0P0000.255.637-1.18%270.2B08/05 
 Nomura Funds Ireland plc India Equity Fund Class A0P0000.451.610+1.00%1.82B08/05 
 Nomura Funds Ireland plc Asia ex Japan High Convic0P0000.207.593-0.12%428.15M08/05 
 Nomura Funds Ireland plc - American Century Global0P0001.140.233-0.30%209.51M08/05 
 Nomura Funds Ireland plc - American Century Global0P0001.121.702-0.30%209.51M08/05 
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