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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. | 61,273.739 | -0.52% | 1.86B | 21/05 | ||
| Nomura Funds Ireland plc Japan High Conviction Fun | 0P0000. | 25,964.673 | +0.23% | 17.4B | 01:00:00 | ||
| Nomura Funds Ireland plc India Equity Fund Class Z | 0P0000. | 1,104.815 | -0.49% | 1.86B | 21/05 | ||
| Nomura Funds Ireland plc - Japan Strategic Value F | 0P0000. | 407.464 | -0.03% | 278.01B | 01:00:00 | ||
| Nomura Funds Ireland plc - Japan Strategic Value F | 0P0000. | 257.380 | -0.03% | 278.01B | 01:00:00 | ||
| Nomura Funds Ireland plc India Equity Fund Class A | 0P0000. | 456.820 | -0.35% | 1.86B | 21/05 | ||
| Nomura Funds Ireland plc Asia ex Japan High Convic | 0P0000. | 214.589 | +0.49% | 454.67M | 01:00:00 | ||
| Nomura Funds Ireland plc - American Century Global | 0P0001. | 140.741 | -0.64% | 212.45M | 01:00:00 | ||
| Nomura Funds Ireland plc - American Century Global | 0P0001. | 122.133 | -0.64% | 212.45M | 01:00:00 | ||
| Nomura Funds Ireland plc - Japan High Conviction F | 0P0001. | 137.381 | -0.19% | 17.4B | 01:00:00 |