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200.- Saxo-Deal
Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Nomura Funds Ireland plc - Japan Strategic Value Fund Class A USD Fonds 11763124 Nomura Asset Management U.K. Limited USD 21.80 93.12 87.06 1985.75
Nomura Funds Ireland plc - Japan Strategic Value Fund Class A USD Hedged Fonds 20434354 Nomura Asset Management U.K. Limited USD 29.57 129.33 212.32 1985.75
Nomura Funds Ireland plc - Japan Strategic Value Fund Class AD GBP Fonds 23924310 Nomura Asset Management U.K. Limited GBP 19.95 60.71 83.82 1985.75
Nomura Funds Ireland plc - Japan Strategic Value Fund Class AD JPY Fonds 23956380 Nomura Asset Management U.K. Limited JPY 24.77 - - 1985.75
Nomura Funds Ireland plc - Japan Strategic Value Fund Class AD USD Fonds 23956458 Nomura Asset Management U.K. Limited USD 21.80 - - 1985.75
Nomura Funds Ireland plc - Japan Strategic Value Fund Class AD USD Hedged Fonds 23956466 Nomura Asset Management U.K. Limited USD - - - 1985.75
Nomura Funds Ireland plc - Japan Strategic Value Fund Class B JPY Fonds 140690119 Nomura Asset Management U.K. Limited JPY - - - 1985.75
Nomura Funds Ireland plc - Japan Strategic Value Fund Class B USD Fonds Nomura Asset Management U.K. Limited USD - - - 1985.75
Nomura Funds Ireland plc - Japan Strategic Value Fund Class B USD Hedged Fonds 48525716 Nomura Asset Management U.K. Limited USD 27.47 118.55 188.64 1985.75
Nomura Funds Ireland plc - Japan Strategic Value Fund Class I EUR Fonds 11763334 Nomura Asset Management U.K. Limited EUR 15.82 64.59 96.44 1985.75
Nomura Funds Ireland plc - Japan Strategic Value Fund Class I EUR Hedged Fonds 18433681 Nomura Asset Management U.K. Limited EUR 27.69 118.93 192.35 1985.75
Nomura Funds Ireland plc - Japan Strategic Value Fund Class I GBP Fonds 11744698 Nomura Asset Management U.K. Limited GBP 20.61 63.39 88.94 1985.75
Nomura Funds Ireland plc - Japan Strategic Value Fund Class I GBP Hedged Fonds 20434359 Nomura Asset Management U.K. Limited GBP 29.65 127.97 209.36 1985.75
Nomura Funds Ireland plc - Japan Strategic Value Fund Class I JPY Fonds 10742392 Nomura Asset Management U.K. Limited JPY 25.46 104.21 178.81 1985.75
Nomura Funds Ireland plc - Japan Strategic Value Fund Class I USD Fonds 11763504 Nomura Asset Management U.K. Limited USD 22.47 96.47 92.40 1985.75
Nomura Funds Ireland plc - Japan Strategic Value Fund Class I USD Hedged Fonds 20434363 Nomura Asset Management U.K. Limited USD 30.35 132.93 221.12 1985.75
Nomura Funds Ireland plc - Japan Strategic Value Fund Class ID EUR Fonds 23957095 Nomura Asset Management U.K. Limited EUR 15.82 64.58 96.43 1985.75
Nomura Funds Ireland plc - Japan Strategic Value Fund Class ID EUR Hedged Fonds 23957393 Nomura Asset Management U.K. Limited EUR 27.70 119.11 192.65 1985.75
Nomura Funds Ireland plc - Japan Strategic Value Fund Class ID GBP Hedged Fonds 23924332 Nomura Asset Management U.K. Limited GBP 29.61 127.98 210.11 1985.75
Nomura Funds Ireland plc - Japan Strategic Value Fund Class ID USD Fonds 23957390 Nomura Asset Management U.K. Limited USD -13.92 - -8.99 1985.75