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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 13.85 71.30 - 73.87
Japan Equity Dual Alpha II I USD Accumulated Hedged Fonds 126387777 Nomura Asset Management U.K. Limited USD - - - 32.43
Nomura Funds Ireland - Corporate Hybrid Bond Fund A EUR Accumalation Fonds 128832867 Nomura Asset Management U.K. Limited EUR 7.21 - - 307.45
Nomura Funds Ireland - Corporate Hybrid Bond Fund A GBP Accumulation Fonds Nomura Asset Management U.K. Limited GBP - - - 307.45
Nomura Funds Ireland - Corporate Hybrid Bond Fund AD USD Distribution Hedged Fonds Nomura Asset Management U.K. Limited USD - - - 307.45
Nomura Funds Ireland - Corporate Hybrid Bond Fund F EUR Accumalation Fonds 129052427 Nomura Asset Management U.K. Limited EUR 8.18 - - 307.45
Nomura Funds Ireland - Corporate Hybrid Bond Fund F GBP Accumalation Hedged Fonds 129969350 Nomura Asset Management U.K. Limited GBP 9.75 - - 307.45
Nomura Funds Ireland - Corporate Hybrid Bond Fund F USD Accumalation Fonds 131571513 Nomura Asset Management U.K. Limited USD 11.50 - - 307.45
Nomura Funds Ireland - Corporate Hybrid Bond Fund F USD Accumalation Hedged Fonds 129701880 Nomura Asset Management U.K. Limited USD 9.96 - - 307.45
Nomura Funds Ireland - Corporate Hybrid Bond Fund FD EUR Distribution Fonds 130032109 Nomura Asset Management U.K. Limited EUR 8.18 - - 307.45
Nomura Funds Ireland - Corporate Hybrid Bond Fund FD GBP Distribution Hedged Fonds 130583538 Nomura Asset Management U.K. Limited GBP 9.73 - - 307.45
Nomura Funds Ireland - Corporate Hybrid Bond Fund FD USD Distribution Hedged Fonds 130583537 Nomura Asset Management U.K. Limited USD - - - 307.45
Nomura Funds Ireland - Corporate Hybrid Bond Fund I EUR Accumalation Fonds 128832861 Nomura Asset Management U.K. Limited EUR 7.75 - - 307.45
Nomura Funds Ireland - Corporate Hybrid Bond Fund I GBP Accumalation Hedged Fonds 129701906 Nomura Asset Management U.K. Limited GBP 9.29 - - 307.45
Nomura Funds Ireland - Corporate Hybrid Bond Fund I USD Accumalation Hedged Fonds 129701778 Nomura Asset Management U.K. Limited USD 9.62 - - 307.45
Nomura Funds Ireland - Corporate Hybrid Bond Fund ID CHF Income Hedged Fonds Nomura Asset Management U.K. Limited CHF - - - 307.45
Nomura Funds Ireland - Corporate Hybrid Bond Fund R EUR Accumalation Fonds Nomura Asset Management U.K. Limited EUR - - - 307.45
Nomura Funds Ireland - Corporate Hybrid Bond Fund R GBP Accumalation Hedged Fonds 135529151 Nomura Asset Management U.K. Limited GBP - - - 307.45
Nomura Funds Ireland - Corporate Hybrid Bond Fund R USD Accumalation Hedged Fonds Nomura Asset Management U.K. Limited USD - - - 307.45
Nomura Funds Ireland - Corporate Hybrid Bond Fund RD GBP Distribution Hedged Fonds Nomura Asset Management U.K. Limited GBP - - - 307.45