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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. | 58,644.992 | -5.01% | 1.81B | 04/06 | ||
| Nomura Funds Ireland plc Japan High Conviction Fun | 0P0000. | 26,038.938 | +0.45% | 17.29B | 04/06 | ||
| Nomura Funds Ireland plc India Equity Fund Class Z | 0P0000. | 1,067.335 | -3.73% | 1.81B | 04/06 | ||
| Nomura Funds Ireland plc India Equity Fund Class A | 0P0000. | 440.236 | -3.76% | 1.81B | 04/06 | ||
| Nomura Funds Ireland plc - Japan Strategic Value F | 0P0000. | 413.190 | -0.38% | 270.44B | 04/06 | ||
| Nomura Funds Ireland plc - Japan Strategic Value F | 0P0000. | 260.946 | -0.38% | 270.44B | 04/06 | ||
| Nomura Funds Ireland plc Asia ex Japan High Convic | 0P0000. | 209.110 | +0.68% | 447.4M | 04/06 | ||
| Nomura Funds Ireland plc - American Century Global | 0P0001. | 138.612 | -0.95% | 203.14M | 04/06 | ||
| Nomura Funds Ireland plc - American Century Global | 0P0001. | 120.278 | -0.95% | 203.14M | 04/06 | ||
| Nomura Funds Ireland plc - Japan High Conviction F | 0P0001. | 139.484 | +1.78% | 17.29B | 04/06 |