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200.- Saxo-Deal
Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Nomura Funds Ireland plc - Global High Conviction Fund Class F GBP HDG Acc Fonds 119493853 Nomura Asset Management U.K. Limited GBP 6.24 59.20 - 82.86
Nomura Funds Ireland plc - Global High Conviction Fund Class F USD Acc Fonds 59543071 Nomura Asset Management U.K. Limited USD 6.94 64.03 - 82.86
Nomura Funds Ireland plc - Global High Conviction Fund Class I GBP Fonds 30576864 Nomura Asset Management U.K. Limited GBP 4.79 34.41 43.64 82.86
Nomura Funds Ireland plc - Global High Conviction Fund Class I USD Fonds 30576845 Nomura Asset Management U.K. Limited USD 6.41 61.58 47.00 82.86
Nomura Funds Ireland plc - Global High Conviction Fund Class S GBP HDG Acc Fonds Nomura Asset Management U.K. Limited GBP 5.80 - - 82.86
Nomura Funds Ireland plc - Global High Conviction Fund Class S USD Fonds 113743354 Nomura Asset Management U.K. Limited USD 6.41 61.58 - 82.86
Nomura Funds Ireland plc - Global High Conviction Fund Class T USD Acc Fonds 118374637 Nomura Asset Management U.K. Limited USD 4.93 - - 82.86
Nomura Funds Ireland plc - Global High Conviction Fund Class TI USD Acc Fonds 118374639 Nomura Asset Management U.K. Limited USD 6.01 - - 82.86
Nomura Funds Ireland plc - India Equity Fund Class A EUR Fonds 11764910 Nomura Asset Management U.K. Limited EUR -9.75 22.79 98.30 1039.48
Nomura Funds Ireland plc - India Equity Fund Class A HKD Fonds 145468116 Nomura Asset Management U.K. Limited HKD - - - 1039.48
Nomura Funds Ireland plc - India Equity Fund Class A USD Fonds 2962111 Nomura Asset Management U.K. Limited USD -4.54 46.60 95.24 1039.48
Nomura Funds Ireland plc - India Equity Fund Class I GBP Fonds 11765013 Nomura Asset Management U.K. Limited GBP -5.66 - - 1039.48
Nomura Funds Ireland plc - India Equity Fund Class ID EUR Fonds 44000340 Nomura Asset Management U.K. Limited EUR -9.07 - - 1039.48
Nomura Funds Ireland plc - India Equity Fund Class ID USD Fonds 44000339 Nomura Asset Management U.K. Limited USD 4.96 44.90 - 1039.48
Nomura Funds Ireland plc - India Equity Fund Class S JPY Fonds 11744222 Nomura Asset Management U.K. Limited JPY -1.79 54.98 192.13 1039.48
Nomura Funds Ireland plc - India Equity Fund Class T USD Fonds 20341081 Nomura Asset Management U.K. Limited USD -5.02 44.43 90.44 1039.48
Nomura Funds Ireland plc - India Equity Fund Class Z USD Fonds 2962073 Nomura Asset Management U.K. Limited USD -3.09 53.35 110.46 1039.48
Nomura Funds Ireland plc - Japan High Conviction Fund Class A CHF Hedged Fonds Nomura Asset Management U.K. Limited CHF - - - 21.57
Nomura Funds Ireland plc - Japan High Conviction Fund Class A EUR Fonds 26552144 Nomura Asset Management U.K. Limited EUR -7.28 -7.23 -25.20 21.57
Nomura Funds Ireland plc - Japan High Conviction Fund Class A EUR Hedged Fonds 30576708 Nomura Asset Management U.K. Limited EUR 2.17 23.32 11.37 21.57