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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Nomura Funds Ireland plc - India Equity Fund Class A HKD Fonds 145468116 Nomura Asset Management U.K. Limited HKD - - - 930.5
Nomura Funds Ireland plc - India Equity Fund Class A USD Fonds 2962111 Nomura Asset Management U.K. Limited USD 1.42 40.98 53.43 930.5
Nomura Funds Ireland plc - India Equity Fund Class I GBP Fonds 11765013 Nomura Asset Management U.K. Limited GBP -6.47 - - 930.5
Nomura Funds Ireland plc - India Equity Fund Class ID EUR Fonds 44000340 Nomura Asset Management U.K. Limited EUR -10.26 - - 930.5
Nomura Funds Ireland plc - India Equity Fund Class ID USD Fonds 44000339 Nomura Asset Management U.K. Limited USD 4.96 44.90 - 1037.14
Nomura Funds Ireland plc - India Equity Fund Class S JPY Fonds 11744222 Nomura Asset Management U.K. Limited JPY 5.74 72.12 137.21 930.5
Nomura Funds Ireland plc - India Equity Fund Class T USD Fonds 20341081 Nomura Asset Management U.K. Limited USD 0.92 38.90 49.66 930.5
Nomura Funds Ireland plc - India Equity Fund Class Z USD Fonds 2962073 Nomura Asset Management U.K. Limited USD 2.95 47.46 65.37 930.5
Nomura Funds Ireland plc - Japan High Conviction Fund Class A CHF Hedged Fonds Nomura Asset Management U.K. Limited CHF - - - 20.58
Nomura Funds Ireland plc - Japan High Conviction Fund Class A EUR Fonds 26552144 Nomura Asset Management U.K. Limited EUR -0.57 -7.52 -32.05 14.94
Nomura Funds Ireland plc - Japan High Conviction Fund Class A EUR Hedged Fonds 30576708 Nomura Asset Management U.K. Limited EUR 18.57 30.55 4.72 14.94
Nomura Funds Ireland plc - Japan High Conviction Fund Class A JPY Fonds 25657449 Nomura Asset Management U.K. Limited JPY 17.16 21.71 -0.78 14.94
Nomura Funds Ireland plc - Japan High Conviction Fund Class A USD Fonds 26552151 Nomura Asset Management U.K. Limited USD 13.22 1.96 -33.37 14.94
Nomura Funds Ireland plc - Japan High Conviction Fund Class A USD Hedged Fonds 30576758 Nomura Asset Management U.K. Limited USD 20.92 38.44 15.59 14.94
Nomura Funds Ireland plc - Japan High Conviction Fund Class B USD Fonds 118373388 Nomura Asset Management U.K. Limited USD 11.55 - - 14.94
Nomura Funds Ireland plc - Japan High Conviction Fund Class I EUR Fonds 25996182 Nomura Asset Management U.K. Limited EUR 0.18 -5.42 -29.46 14.94
Nomura Funds Ireland plc - Japan High Conviction Fund Class I EUR Hedged Acc Fonds 30576765 Nomura Asset Management U.K. Limited EUR 19.46 33.51 8.91 14.94
Nomura Funds Ireland plc - Japan High Conviction Fund Class I GBP Fonds 25996251 Nomura Asset Management U.K. Limited GBP 4.41 -7.58 -30.23 14.94
Nomura Funds Ireland plc - Japan High Conviction Fund Class I JPY Fonds 22117600 Nomura Asset Management U.K. Limited JPY 18.04 24.48 3.01 14.94
Nomura Funds Ireland plc - Japan High Conviction Fund Class I USD Fonds 25996184 Nomura Asset Management U.K. Limited USD 14.07 4.27 -30.83 14.94