|
Nomura Fund Solutions - Nomura US Large Cap Value Fund A GBP Dist Fonds
|
51659332
|
Nomura Investment Management Advisers
|
GBP
|
6.70
|
11.28
|
41.34
|
5.68
|
|
Nomura Fund Solutions - Nomura US Large Cap Value Fund A USD Acc Fonds
|
51659350
|
Nomura Investment Management Advisers
|
USD
|
12.32
|
23.52
|
35.40
|
5.68
|
|
Nomura Fund Solutions - Nomura US Large Cap Value Fund I EUR Acc Fonds
|
51659367
|
Nomura Investment Management Advisers
|
EUR
|
2.05
|
15.57
|
46.61
|
5.68
|
|
Nomura Fund Solutions - Nomura US Large Cap Value Fund I GBP Dist Fonds
|
51659379
|
Nomura Investment Management Advisers
|
GBP
|
7.59
|
13.91
|
46.82
|
5.68
|
|
Nomura Fund Solutions - Nomura US Large Cap Value Fund I USD Acc Fonds
|
51659393
|
Nomura Investment Management Advisers
|
USD
|
13.17
|
26.31
|
40.51
|
5.68
|
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