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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. | 63,555.980 | +0.26% | 1.93B | 01:00:00 | ||
| Nomura Funds Ireland plc Japan High Conviction Fun | 0P0000. | 26,086.353 | +0.46% | 17.23B | 01:00:00 | ||
| Nomura Funds Ireland plc India Equity Fund Class Z | 0P0000. | 1,139.935 | +0.30% | 1.93B | 01:00:00 | ||
| Nomura Funds Ireland plc India Equity Fund Class A | 0P0000. | 475.844 | +1.04% | 1.93B | 01:00:00 | ||
| Nomura Funds Ireland plc - Japan Strategic Value F | 0P0000. | 416.689 | +0.79% | 269.31B | 01:00:00 | ||
| Nomura Funds Ireland plc - Japan Strategic Value F | 0P0000. | 263.133 | +0.78% | 269.31B | 01:00:00 | ||
| Nomura Funds Ireland plc Asia ex Japan High Convic | 0P0000. | 213.886 | -0.23% | 453.8M | 01:00:00 | ||
| Nomura Funds Ireland plc - American Century Global | 0P0001. | 140.095 | +0.09% | 193.89M | 01:00:00 | ||
| Nomura Funds Ireland plc - American Century Global | 0P0001. | 121.560 | +0.08% | 193.89M | 01:00:00 | ||
| Nomura Funds Ireland plc - Japan High Conviction F | 0P0001. | 139.370 | +1.24% | 17.23B | 01:00:00 |