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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. | 65,202.143 | +1.04% | 2B | 14/06 | ||
| Nomura Funds Ireland plc Japan High Conviction Fun | 0P0000. | 25,816.707 | -0.09% | 17.2B | 01:00:00 | ||
| Nomura Funds Ireland plc India Equity Fund Class Z | 0P0000. | 1,166.730 | +0.96% | 2B | 14/06 | ||
| Nomura Funds Ireland plc India Equity Fund Class A | 0P0000. | 490.098 | +2.06% | 2B | 14/06 | ||
| Nomura Funds Ireland plc - Japan Strategic Value F | 0P0000. | 255.833 | -0.81% | 266.08B | 01:00:00 | ||
| Nomura Funds Ireland plc - Japan Strategic Value F | 0P0000. | 405.173 | -0.80% | 266.08B | 01:00:00 | ||
| Nomura Funds Ireland plc Asia ex Japan High Convic | 0P0000. | 218.172 | +0.14% | 465.7M | 14/06 | ||
| Nomura Funds Ireland plc - American Century Global | 0P0001. | 139.688 | -0.60% | 192.12M | 01:00:00 | ||
| Nomura Funds Ireland plc - American Century Global | 0P0001. | 121.203 | -0.61% | 192.12M | 01:00:00 | ||
| Nomura Funds Ireland plc - Japan High Conviction F | 0P0001. | 137.341 | -0.91% | 17.2B | 01:00:00 |