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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. | 61,033.574 | +4.07% | 1.81B | 06:00:00 | ||
| Nomura Funds Ireland plc Japan High Conviction Fun | 0P0000. | 25,959.572 | -0.30% | 17.29B | 06:00:00 | ||
| Nomura Funds Ireland plc India Equity Fund Class Z | 0P0000. | 1,100.755 | +3.13% | 1.81B | 06:00:00 | ||
| Nomura Funds Ireland plc India Equity Fund Class A | 0P0000. | 453.585 | +3.03% | 1.81B | 06:00:00 | ||
| Nomura Funds Ireland plc - Japan Strategic Value F | 0P0000. | 411.307 | -0.46% | 270.44B | 06:00:00 | ||
| Nomura Funds Ireland plc - Japan Strategic Value F | 0P0000. | 259.755 | -0.46% | 270.44B | 06:00:00 | ||
| Nomura Funds Ireland plc Asia ex Japan High Convic | 0P0000. | 211.630 | +1.21% | 447.4M | 06:00:00 | ||
| Nomura Funds Ireland plc - American Century Global | 0P0001. | 138.787 | +0.13% | 203.14M | 06:00:00 | ||
| Nomura Funds Ireland plc - American Century Global | 0P0001. | 120.429 | +0.13% | 203.14M | 06:00:00 | ||
| Nomura Funds Ireland plc - Japan High Conviction F | 0P0001. | 137.668 | -1.30% | 17.29B | 06:00:00 |