|
Nomura Asia Pacific Fonds Fonds
|
124096
|
Nomura Asset Management Europe KVG mbH
|
EUR
|
50.33
|
99.93
|
52.39
|
32.08
|
|
Nomura Asian Bonds Fonds C Fonds
|
|
Nomura Asset Management Europe KVG mbH
|
EUR
|
-8.74
|
-12.65
|
-6.47
|
268.18
|
|
Nomura Asian Bonds Fonds I Fonds
|
39592237
|
Nomura Asset Management Europe KVG mbH
|
EUR
|
0.42
|
0.67
|
3.29
|
225.98
|
|
Nomura Asian Bonds Fonds R Fonds
|
3042121
|
Nomura Asset Management Europe KVG mbH
|
EUR
|
-0.13
|
-0.98
|
0.51
|
225.98
|
|
Nomura Real Protect Fonds I EUR Fonds
|
10155403
|
Nomura Asset Management Europe KVG mbH
|
EUR
|
-1.65
|
1.45
|
0.32
|
6.77
|
|
Nomura Real Protect Fonds I USD Fonds
|
|
Nomura Asset Management Europe KVG mbH
|
USD
|
-0.01
|
6.87
|
9.74
|
6.77
|
|
Nomura Real Protect Fonds R EUR Fonds
|
|
Nomura Asset Management Europe KVG mbH
|
EUR
|
-2.00
|
0.33
|
-1.51
|
6.77
|
|
Nomura Real Return Fonds I EUR Fonds
|
|
Nomura Asset Management Europe KVG mbH
|
EUR
|
-2.77
|
-1.97
|
-22.65
|
28.51
|
|
Nomura Real Return Fonds I USD Fonds
|
|
Nomura Asset Management Europe KVG mbH
|
USD
|
-1.21
|
3.49
|
-14.50
|
28.51
|
|
Nomura Real Return Fonds R EUR Fonds
|
1983397
|
Nomura Asset Management Europe KVG mbH
|
EUR
|
-3.02
|
-2.96
|
-24.01
|
28.51
|
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