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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Nomura Funds Ireland plc - Japan High Conviction Fund Class I USD Hedged Fonds 30577311 Nomura Asset Management U.K. Limited USD 21.77 42.02 20.93 14.94
Nomura Funds Ireland plc - Japan High Conviction Fund Class ID EUR Fonds 43999255 Nomura Asset Management U.K. Limited EUR -4.32 -12.77 -4.36 20.58
Nomura Funds Ireland plc - Japan High Conviction Fund Class R GBP Fonds 30579540 Nomura Asset Management U.K. Limited GBP 4.36 -7.65 -29.71 14.94
Nomura Funds Ireland plc - Japan High Conviction Fund Class T USD Fonds 118373386 Nomura Asset Management U.K. Limited USD 12.66 - - 14.94
Nomura Funds Ireland plc - Japan High Conviction Fund Class TI USD Fonds 118373390 Nomura Asset Management U.K. Limited USD 13.78 4.35 - 14.94
Nomura Funds Ireland plc - Japan Strategic Value Fund Class A EUR Fonds 14970566 Nomura Asset Management U.K. Limited EUR 22.08 67.65 80.48 2345.83
Nomura Funds Ireland plc - Japan Strategic Value Fund Class A EUR Hedged Fonds 20197689 Nomura Asset Management U.K. Limited EUR 45.62 136.53 178.64 2345.83
Nomura Funds Ireland plc - Japan Strategic Value Fund Class A HKD Fonds 145465979 Nomura Asset Management U.K. Limited HKD - - - 2345.83
Nomura Funds Ireland plc - Japan Strategic Value Fund Class A HKD Hedged Fonds 145465987 Nomura Asset Management U.K. Limited HKD - - - 2345.83
Nomura Funds Ireland plc - Japan Strategic Value Fund Class A JPY Fonds 10867309 Nomura Asset Management U.K. Limited JPY 43.85 120.58 163.95 2345.83
Nomura Funds Ireland plc - Japan Strategic Value Fund Class A SGD Hedged Fonds Nomura Asset Management U.K. Limited SGD - - - 2302.99
Nomura Funds Ireland plc - Japan Strategic Value Fund Class A USD Fonds 11763124 Nomura Asset Management U.K. Limited USD 39.01 85.47 77.39 2345.83
Nomura Funds Ireland plc - Japan Strategic Value Fund Class A USD Hedged Fonds 20434354 Nomura Asset Management U.K. Limited USD 48.49 150.28 206.31 2345.83
Nomura Funds Ireland plc - Japan Strategic Value Fund Class AD GBP Fonds 23924310 Nomura Asset Management U.K. Limited GBP 27.24 63.27 78.96 2345.83
Nomura Funds Ireland plc - Japan Strategic Value Fund Class AD JPY Fonds 23956380 Nomura Asset Management U.K. Limited JPY 43.85 - - 2345.83
Nomura Funds Ireland plc - Japan Strategic Value Fund Class AD USD Fonds 23956458 Nomura Asset Management U.K. Limited USD 39.01 - - 2345.83
Nomura Funds Ireland plc - Japan Strategic Value Fund Class AD USD Hedged Fonds 23956466 Nomura Asset Management U.K. Limited USD 48.50 - - 2345.83
Nomura Funds Ireland plc - Japan Strategic Value Fund Class B JPY Fonds 140690119 Nomura Asset Management U.K. Limited JPY 41.58 - - 2345.83
Nomura Funds Ireland plc - Japan Strategic Value Fund Class B USD Fonds Nomura Asset Management U.K. Limited USD - - - 2345.83
Nomura Funds Ireland plc - Japan Strategic Value Fund Class B USD Hedged Fonds 48525716 Nomura Asset Management U.K. Limited USD 46.26 138.49 182.57 2345.83