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World Funds

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Ireland - Funds

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Condition

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%

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 NameSymbolLastChg. %Total AssetsTime
 Nomura Funds Ireland plc US High Yield Bond Fund C0P0000.207.050-0.25%3B14/06 
 Nomura Funds Ireland plc US High Yield Bond Fund C0P0000.98.479-0.25%3B14/06 
 Nomura Funds Ireland plc US High Yield Bond Fund C0P0000.381.993-0.25%3B14/06 
 Nomura Funds Ireland plc US High Yield Bond Fund C0P0000.262.230+0.83%3B14/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nomura Funds Ireland plc - US High Yield Bond Fund0P0000.153.369-0.24%3B14/06 
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