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World Funds
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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nomura Funds Ireland plc India Equity Fund Class S | 0P0000. | 57,889.138 | -1.43% | 1.22B | 01/04 | ||
| Nomura Funds Ireland plc Japan High Conviction Fun | 0P0000. | 23,644.358 | -0.10% | 8.67B | 01/04 | ||
| Nomura Funds Ireland plc - Japan Strategic Value F | 0P0000. | 264.016 | -0.44% | 265.28B | 01/04 | ||
| Nomura Funds Ireland plc - Japan Strategic Value F | 0P0000. | 309.841 | -0.01% | 265.28B | 01/04 | ||
| Nomura Funds Ireland plc - Japan Strategic Value F | 0P0000. | 419.935 | -0.43% | 265.28B | 01/04 | ||
| Nomura Funds Ireland plc India Equity Fund Class Z | 0P0000. | 1,097.475 | -0.96% | 1.22B | 01/04 | ||
| Nomura Funds Ireland plc India Equity Fund Class A | 0P0000. | 450.449 | -0.64% | 1.22B | 01/04 | ||
| Nomura Funds Ireland plc Asia ex Japan High Convic | 0P0000. | 211.403 | -0.87% | 346.37M | 01/04 | ||
| Nomura Funds Ireland plc - American Century Global | 0P0001. | 136.915 | +1.19% | 204.95M | 01/04 | ||
| Nomura Funds Ireland plc - American Century Global | 0P0001. | 118.610 | +1.19% | 204.95M | 01/04 | ||
| Nomura Funds Ireland plc - Japan High Conviction F | 0P0001. | 131.287 | +0.31% | 8.67B | 01/04 |