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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Nomura Funds Ireland - Global Multi-Theme Equity Fund I USD Acc Fonds 52328352 Nomura Asset Management U.K. Limited USD 6.77 76.77 61.02 89.53
Nomura Funds Ireland - Global Multi-Theme Equity Fund Z JPY Acc Fonds Nomura Asset Management U.K. Limited JPY - -15.84 - 89.53
Nomura Funds Ireland - Global Sustainable Equity Fund Class A EUR Acc Fonds 47526074 Nomura Asset Management U.K. Limited EUR -2.27 31.62 53.47 35.24
Nomura Funds Ireland - Global Sustainable Equity Fund Class A USD Acc Fonds 47526080 Nomura Asset Management U.K. Limited USD 12.23 44.40 50.41 35.24
Nomura Funds Ireland - Global Sustainable Equity Fund Class F EUR Acc Fonds 124550000 Nomura Asset Management U.K. Limited EUR -1.18 - - 35.24
Nomura Funds Ireland - Global Sustainable Equity Fund Class F GBP Acc Fonds 55613868 Nomura Asset Management U.K. Limited GBP 2.36 33.82 58.75 35.24
Nomura Funds Ireland - Global Sustainable Equity Fund Class F USD Acc Fonds 59543060 Nomura Asset Management U.K. Limited USD 13.47 49.24 - 35.24
Nomura Funds Ireland - Global Sustainable Equity Fund Class I GBP Acc Fonds 50314811 Nomura Asset Management U.K. Limited GBP 1.85 31.82 54.83 35.24
Nomura Funds Ireland - Global Sustainable Equity Fund Class I USD Acc Fonds 47526098 Nomura Asset Management U.K. Limited USD 12.90 47.02 54.99 35.24
Nomura Funds Ireland - Japan Small Cap Equity Fund Class A JPY Acc Fonds 55503188 Nomura Asset Management U.K. Limited JPY 29.71 - - 210.17
Nomura Funds Ireland - Japan Small Cap Equity Fund Class F EUR Acc Fonds 114056731 Nomura Asset Management U.K. Limited EUR 14.50 44.59 - 210.17
Nomura Funds Ireland - Japan Small Cap Equity Fund Class F GBP Acc Fonds 131370956 Nomura Asset Management U.K. Limited GBP 18.61 - - 210.17
Nomura Funds Ireland - Japan Small Cap Equity Fund Class F JPY Acc Fonds 52357511 Nomura Asset Management U.K. Limited JPY 31.32 88.84 115.14 210.17
Nomura Funds Ireland - Japan Small Cap Equity Fund Class F USD Acc Fonds 124147681 Nomura Asset Management U.K. Limited USD 31.48 - - 210.17
Nomura Funds Ireland - Japan Small Cap Equity Fund Class I EUR Acc Fonds 55503229 Nomura Asset Management U.K. Limited EUR 13.93 - - 210.17
Nomura Funds Ireland - Japan Small Cap Equity Fund Class I JPY Acc Fonds 55503250 Nomura Asset Management U.K. Limited JPY 30.66 - - 210.17
Nomura Funds Ireland - Japan Small Cap Equity Fund Class I USD Acc Hedged Fonds 55503267 Nomura Asset Management U.K. Limited USD 35.24 - - 210.17
Nomura Funds Ireland - Japan Sustainable Equity Core Fund A JPY Fonds 117542879 Nomura Asset Management U.K. Limited JPY 31.30 91.84 - 15.24
Nomura Funds Ireland - Japan Sustainable Equity Core Fund F EUR Fonds 118050050 Nomura Asset Management U.K. Limited EUR 15.86 - - 15.24
Nomura Funds Ireland - Japan Sustainable Equity Core Fund F GBP Fonds 118050051 Nomura Asset Management U.K. Limited GBP 20.02 - - 15.24