|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class B USD Hedged Fonds
|
48525716
|
Nomura Asset Management U.K. Limited
|
USD
|
51.04
|
145.08
|
186.51
|
2345.83
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class I EUR Fonds
|
11763334
|
Nomura Asset Management U.K. Limited
|
EUR
|
26.98
|
75.70
|
89.75
|
2345.83
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class I EUR Hedged Fonds
|
18433681
|
Nomura Asset Management U.K. Limited
|
EUR
|
51.21
|
147.24
|
190.21
|
2345.83
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class I GBP Fonds
|
11744698
|
Nomura Asset Management U.K. Limited
|
GBP
|
32.80
|
73.28
|
88.75
|
2345.83
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class I GBP Hedged Fonds
|
20434359
|
Nomura Asset Management U.K. Limited
|
GBP
|
53.67
|
157.43
|
208.65
|
2345.83
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class I JPY Fonds
|
10742392
|
Nomura Asset Management U.K. Limited
|
JPY
|
49.34
|
130.48
|
174.97
|
2345.83
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class I USD Fonds
|
11763504
|
Nomura Asset Management U.K. Limited
|
USD
|
46.70
|
95.95
|
86.50
|
2345.83
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class I USD Hedged Fonds
|
20434363
|
Nomura Asset Management U.K. Limited
|
USD
|
54.33
|
161.52
|
219.45
|
2345.83
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class ID EUR Fonds
|
23957095
|
Nomura Asset Management U.K. Limited
|
EUR
|
26.98
|
75.69
|
89.74
|
2345.83
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class ID EUR Hedged Fonds
|
23957393
|
Nomura Asset Management U.K. Limited
|
EUR
|
51.28
|
147.12
|
190.54
|
2345.83
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class ID GBP Hedged Fonds
|
23924332
|
Nomura Asset Management U.K. Limited
|
GBP
|
53.64
|
157.33
|
209.36
|
2345.83
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class ID USD Fonds
|
23957390
|
Nomura Asset Management U.K. Limited
|
USD
|
3.50
|
-
|
9.43
|
2345.83
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class ID USD Hedged Fonds
|
23957400
|
Nomura Asset Management U.K. Limited
|
USD
|
54.21
|
161.69
|
219.48
|
2345.83
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class R EUR Fonds
|
27360130
|
Nomura Asset Management U.K. Limited
|
EUR
|
27.17
|
76.49
|
91.17
|
2345.83
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class R EUR Hedged Fonds
|
27358040
|
Nomura Asset Management U.K. Limited
|
EUR
|
51.42
|
148.44
|
192.64
|
2345.83
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class R GBP Fonds
|
27360175
|
Nomura Asset Management U.K. Limited
|
GBP
|
33.00
|
74.05
|
-
|
2345.83
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class R GBP Hedged Fonds
|
27360182
|
Nomura Asset Management U.K. Limited
|
GBP
|
53.89
|
158.63
|
-
|
2345.83
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class R JPY Fonds
|
27360143
|
Nomura Asset Management U.K. Limited
|
JPY
|
49.56
|
131.52
|
177.04
|
2345.83
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class R USD Fonds
|
27360160
|
Nomura Asset Management U.K. Limited
|
USD
|
46.92
|
-
|
-
|
2345.83
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund Class R USD Hedged Fonds
|
27360137
|
Nomura Asset Management U.K. Limited
|
USD
|
54.42
|
163.06
|
-
|
2345.83
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.