Ireland Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Nomura Balanced Index Institutional GBP 0% 1% -8% 1% -3% 6M 2012-02-29
Nomura Fds Ireland Fdmtl Idx Glb Eq IUS 0% -3% 4% 2% 12% 49M 2014-10-31
Nomura Fds Ireland Glb Emg Mkt IUS Acc 5% 8% 5% 0% 2% 5M 2013-10-31
Nomura Fds Ireland India Eq ZDU Inc -3% 18% -17% 18% 0% 154M 2012-03-31
Nomura Fds Ireland India Eq ZUS Acc 5% 6% 36% 34% 0% 64M 2014-10-31
Nomura Fds Ireland India Equity S JPY 7% 15% 54% 42% 7% 4295M 2014-10-31
Nomura Fds Ireland Japan Strat Val I JPY 1% 6% 16% 6% 10% 4295M 2014-10-31
Nomura Fds Ireland US Hi Yld Bd I USD 1% 0% 6% 5% 17% 1253M 2014-10-31
Nomura Flex Europe Index Fund I EUR -2% -2% -14% -2% -8% 7M 2012-02-29
Nomura Funds Ireland Asia ex Japan USD 1% 7% 9% 1% 1% 58M 2013-01-31
Nomura Glb Em Mkt III 80% Prted I EUR 0% -1% -11% 0% -2% 21M 2012-06-30
Nomura Glb Em Mkt III 80% Prted I GBP 0% -1% -12% 0% -2% 23M 2012-01-31
Nomura HFRq UCITS III I EUR -1% -2% -1% -2% 0% 8M 2013-06-30
Nomura HFRq UCITS III I USD -1% -2% -1% -1% 0% 11M 2013-06-30
Nomura Ireland Global Emerg Mkt US J 1% 6% 10% 12% -1% 83M 2012-11-30
Nomura Ireland India Eq AUS A 0% 13% 31% 17% 18% 375M 2010-10-31
Nomura Macro Sht-Trm Rates & Dur IdxLnk 0% 0% 0% 0% 0% - -
Nomura RQSI Global Asset Alloc I EUR -1% -1% -5% -5% -1% 23M 2012-09-30
Nomura RQSI Global Asset Alloc I USD -1% -1% -4% -5% -1% 30M 2012-09-30
Nomura S&P Div Trd Index Inst I EUR 0% -3% -12% -10% -1% 13M 2012-08-31
Nomura S&P Div Trd Index Inst I NOK 1% 3% 3% 3% 2% 87M 2011-03-31
Nomura S&P Div Trd Index Inst I SEK 0% -5% -14% -5% -1% 170M 2012-03-31
Nomura S&P Div Trd Index Inst I USD 2% 0% -1% 0% -3% 15M 2013-06-30
Nordic Alpha Plc EUR 0% 12% 22% 0% 9% 149M 2011-02-28
Nordic Alpha Plc NOK 0% 0% 14% 7% 9% 4295M 2014-09-30
Nordic Alpha Plc USD 0% 13% 23% 0% 10% 220M 2011-02-28
Nordic Omega EUR 0% 10% 0% 0% 0% 18M 2011-02-28
Nordic Omega NOK -2% -1% 14% 7% 9% 1834M 2014-09-30
Nordic – European Absolute Return Fund 0% -3% 3% -3% 8% - 2014-02-28
Nordic- European Absolute Ret Fund EUR 0% -3% 0% -3% 0% - 2014-02-28

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