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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. | 58,730.002 | -1.64% | 1.24B | 28/03 | ||
| Nomura Funds Ireland plc Japan High Conviction Fun | 0P0000. | 24,083.733 | -2.65% | 8.84B | 28/03 | ||
| Nomura Funds Ireland plc - Japan Strategic Value F | 0P0000. | 315.614 | -2.42% | 273.38B | 28/03 | ||
| Nomura Funds Ireland plc - Japan Strategic Value F | 0P0000. | 431.295 | -2.70% | 273.38B | 28/03 | ||
| Nomura Funds Ireland plc - Japan Strategic Value F | 0P0000. | 271.175 | -2.70% | 273.38B | 28/03 | ||
| Nomura Funds Ireland plc India Equity Fund Class Z | 0P0000. | 1,108.125 | -1.02% | 1.24B | 28/03 | ||
| Nomura Funds Ireland plc India Equity Fund Class A | 0P0000. | 453.368 | -1.36% | 1.24B | 28/03 | ||
| Nomura Funds Ireland plc Asia ex Japan High Convic | 0P0000. | 213.258 | -2.06% | 350.94M | 28/03 | ||
| Nomura Funds Ireland plc - American Century Global | 0P0001. | 137.562 | -2.96% | 205.56M | 28/03 | ||
| Nomura Funds Ireland plc - American Century Global | 0P0001. | 119.173 | -2.96% | 205.56M | 28/03 | ||
| Nomura Funds Ireland plc - Japan High Conviction F | 0P0001. | 132.675 | -2.36% | 8.84B | 28/03 |