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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. | 61,458.483 | -0.71% | 1.87B | 30/05 | ||
| Nomura Funds Ireland plc Japan High Conviction Fun | 0P0000. | 25,616.296 | -0.10% | 17.36B | 30/05 | ||
| Nomura Funds Ireland plc India Equity Fund Class Z | 0P0000. | 1,103.752 | -0.29% | 1.87B | 30/05 | ||
| Nomura Funds Ireland plc India Equity Fund Class A | 0P0000. | 457.034 | -0.22% | 1.87B | 30/05 | ||
| Nomura Funds Ireland plc - Japan Strategic Value F | 0P0000. | 409.699 | +0.22% | 279.43B | 30/05 | ||
| Nomura Funds Ireland plc - Japan Strategic Value F | 0P0000. | 258.761 | +0.21% | 279.43B | 30/05 | ||
| Nomura Funds Ireland plc Asia ex Japan High Convic | 0P0000. | 210.318 | -0.50% | 450.14M | 30/05 | ||
| Nomura Funds Ireland plc - American Century Global | 0P0001. | 140.227 | +0.44% | 209.52M | 30/05 | ||
| Nomura Funds Ireland plc - American Century Global | 0P0001. | 121.682 | +0.44% | 209.52M | 30/05 | ||
| Nomura Funds Ireland plc - Japan High Conviction F | 0P0001. | 135.934 | +0.39% | 17.36B | 30/05 |