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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class A4 AUD Hedged Acc Fonds 144435270 Nomura Investment Management Advisers AUD - - - 95.03
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class A4 CHF Hedged A Dist Fonds Nomura Investment Management Advisers CHF - - - 95.03
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class A4 CHF Hedged Acc Fonds 144435597 Nomura Investment Management Advisers CHF - - - 95.03
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class A4 EUR Hedged A Dist Fonds Nomura Investment Management Advisers EUR - - - 95.03
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class A4 EUR Hedged Acc Fonds 144435605 Nomura Investment Management Advisers EUR - - - 95.03
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class A4 SGD Hedged M Dist Fonds 144435870 Nomura Investment Management Advisers SGD - - - 95.03
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class A4 USD Acc Fonds 144435890 Nomura Investment Management Advisers USD 30.48 - - 95.03
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class A4 USD M Dist Fonds 144435893 Nomura Investment Management Advisers USD 30.47 - - 95.03
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class AU AUD Hedged Acc Fonds 144425440 Nomura Investment Management Advisers AUD - - - 95.03
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class AU CHF Hedged Acc Fonds 144425466 Nomura Investment Management Advisers CHF - - - 95.03
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class AU EUR Hedged Acc Fonds 144425481 Nomura Investment Management Advisers EUR - - - 95.03
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class AU SGD Hedged M Dist Fonds 144436535 Nomura Investment Management Advisers SGD - - - 95.03
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class AU USD Acc Fonds 144436549 Nomura Investment Management Advisers USD 29.72 - - 95.03
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class AU USD M Dist Fonds 144436574 Nomura Investment Management Advisers USD 29.47 - - 95.03
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class I AUD Hedged Acc Fonds 126008547 Nomura Investment Management Advisers AUD 29.10 - - 95.03
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class I EUR Acc Fonds 10262789 Nomura Investment Management Advisers EUR 23.92 - - 95.03
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class I USD Fonds 10262841 Nomura Investment Management Advisers USD 30.77 36.73 42.00 95.03
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class I2 CHF Fonds 40032744 Nomura Investment Management Advisers CHF 16.70 18.26 - 95.03
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class I2 EUR Fonds 40032748 Nomura Investment Management Advisers EUR 24.48 28.36 - 95.03
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class I2 USD Fonds 40032762 Nomura Investment Management Advisers USD 31.28 38.36 - 95.03