| Name | Valor | Fondsgesellschaft | Währ. | 1Y % | 3Y % | 5Y % | Vol. (Mio.) |
|---|---|---|---|---|---|---|---|
| Nomura Valueinvest LUX Global A Cap Fonds | 1300211 | Macquarie Investment Management Europe S.A. | EUR | -8.78 | 4.24 | 14.90 | 161.51 |
| Nomura Valueinvest LUX Global A Dist Fonds | 1300205 | Macquarie Investment Management Europe S.A. | EUR | -8.78 | 4.24 | 14.90 | 161.51 |
| Nomura Valueinvest LUX Global B Fonds | 26049111 | Macquarie Investment Management Europe S.A. | EUR | -7.93 | 7.17 | 20.24 | 161.51 |
| Nomura Valueinvest LUX Global I Cap Fonds | 2515971 | Macquarie Investment Management Europe S.A. | EUR | -7.90 | 7.28 | 20.46 | 161.51 |