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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
American Century US Focused Innovation Equity Fund S USD Fonds 112488505 Nomura Asset Management U.K. Limited USD 26.65 95.60 - 81.31
Japan Equity Dual Alpha II I USD Accumulated Hedged Fonds 126387777 Nomura Asset Management U.K. Limited USD 6.39 - - 33.42
Nomura Funds Ireland - Corporate Hybrid Bond Fund A CHF Accumulation Hedged Fonds Nomura Asset Management U.K. Limited CHF - - - 536.92
Nomura Funds Ireland - Corporate Hybrid Bond Fund A EUR Accumalation Fonds 128832867 Nomura Asset Management U.K. Limited EUR 3.73 - - 536.92
Nomura Funds Ireland - Corporate Hybrid Bond Fund A GBP Accumulation Fonds 136792902 Nomura Asset Management U.K. Limited GBP 6.55 - - 536.92
Nomura Funds Ireland - Corporate Hybrid Bond Fund A USD Accumulation Hedged Fonds Nomura Asset Management U.K. Limited USD - - - 536.92
Nomura Funds Ireland - Corporate Hybrid Bond Fund AD USD Distribution Hedged Fonds 136733535 Nomura Asset Management U.K. Limited USD 5.98 - - 536.92
Nomura Funds Ireland - Corporate Hybrid Bond Fund F EUR Accumalation Fonds 129052427 Nomura Asset Management U.K. Limited EUR 4.66 - - 536.92
Nomura Funds Ireland - Corporate Hybrid Bond Fund F GBP Accumalation Hedged Fonds 129969350 Nomura Asset Management U.K. Limited GBP 6.68 - - 536.92
Nomura Funds Ireland - Corporate Hybrid Bond Fund F USD Accumalation Fonds 131571513 Nomura Asset Management U.K. Limited USD 10.23 - - 536.92
Nomura Funds Ireland - Corporate Hybrid Bond Fund F USD Accumalation Hedged Fonds 129701880 Nomura Asset Management U.K. Limited USD 6.89 - - 536.92
Nomura Funds Ireland - Corporate Hybrid Bond Fund FD A SGD Accumalation Hedged Fonds 131025944 Nomura Asset Management U.K. Limited SGD - - - 536.92
Nomura Funds Ireland - Corporate Hybrid Bond Fund FD EUR Distribution Fonds 130032109 Nomura Asset Management U.K. Limited EUR 4.66 - - 536.92
Nomura Funds Ireland - Corporate Hybrid Bond Fund FD GBP Distribution Hedged Fonds 130583538 Nomura Asset Management U.K. Limited GBP 6.64 - - 536.92
Nomura Funds Ireland - Corporate Hybrid Bond Fund FD USD Distribution Hedged Fonds 130583537 Nomura Asset Management U.K. Limited USD - - - 536.92
Nomura Funds Ireland - Corporate Hybrid Bond Fund I EUR Accumalation Fonds 128832861 Nomura Asset Management U.K. Limited EUR 4.25 - - 536.92
Nomura Funds Ireland - Corporate Hybrid Bond Fund I GBP Accumalation Hedged Fonds 129701906 Nomura Asset Management U.K. Limited GBP 6.24 - - 536.92
Nomura Funds Ireland - Corporate Hybrid Bond Fund I USD Accumalation Hedged Fonds 129701778 Nomura Asset Management U.K. Limited USD 6.50 - - 536.92
Nomura Funds Ireland - Corporate Hybrid Bond Fund ID CHF Income Hedged Fonds 137347937 Nomura Asset Management U.K. Limited CHF 1.96 - - 536.92
Nomura Funds Ireland - Corporate Hybrid Bond Fund R EUR Accumalation Fonds 135529078 Nomura Asset Management U.K. Limited EUR 4.35 - - 536.92