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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class F GBP Acc Fonds 58189823 Nomura Asset Management U.K. Limited GBP 38.52 40.92 17.08 139.11
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class FD GBP Inc Fonds 58159554 Nomura Asset Management U.K. Limited GBP 7.46 8.07 - 139.11
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class I EUR Acc Fonds 25996163 Nomura Asset Management U.K. Limited EUR 33.10 39.79 15.61 139.11
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class I GBP Acc Fonds 25996170 Nomura Asset Management U.K. Limited GBP 37.62 38.29 - 139.11
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class I USD Acc Fonds 26552121 Nomura Asset Management U.K. Limited USD 51.54 - - 139.11
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class I USD Fonds 22329274 Nomura Asset Management U.K. Limited USD 52.62 53.90 13.97 139.11
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class ID EUR Inc Fonds 44021862 Nomura Asset Management U.K. Limited EUR 33.11 39.79 15.56 139.11
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class T USD Acc Fonds 141061075 Nomura Asset Management U.K. Limited USD 51.24 - - 139.11
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class TI USD Acc Fonds 141078549 Nomura Asset Management U.K. Limited USD 52.30 - - 139.11
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund F EUR Acc Fonds 58920684 Nomura Asset Management U.K. Limited EUR 33.97 42.54 19.37 139.11
Nomura Funds Ireland plc - China A-Shares AI Quant Strategy Fund A USD Acc Fonds 131025940 Nomura Asset Management U.K. Limited USD 32.83 - - 3.79
Nomura Funds Ireland plc - China A-Shares AI Quant Strategy Fund F USD Acc Fonds 131025942 Nomura Asset Management U.K. Limited USD 34.02 - - 3.79
Nomura Funds Ireland plc - China A-Shares AI Quant Strategy Fund I USD Acc Fonds 131025941 Nomura Asset Management U.K. Limited USD 33.49 - - 3.79
Nomura Funds Ireland plc - China Fund Class I USD Fonds 27447888 Nomura Asset Management U.K. Limited USD 37.54 16.20 -26.09 7.52
Nomura Funds Ireland plc - Emerging Market Debt Fund A USD Fonds 129328559 Nomura Asset Management U.K. Limited USD 9.61 - - 29.55
Nomura Funds Ireland plc - Emerging Market Debt Fund F GBP Hedged Fonds 134470624 Nomura Asset Management U.K. Limited GBP 9.64 - - 29.55
Nomura Funds Ireland plc - Emerging Market Debt Fund F USD Fonds 129328572 Nomura Asset Management U.K. Limited USD 9.06 - - 29.55
Nomura Funds Ireland plc - Emerging Market Debt Fund I USD Fonds 129474593 Nomura Asset Management U.K. Limited USD 9.94 - - 29.55
Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund Class F GBP Fonds 132628627 Nomura Asset Management U.K. Limited GBP 9.81 - - 10.79
Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund Class FD GBP Fonds 56284811 Nomura Asset Management U.K. Limited GBP 9.82 12.95 14.80 10.79