|
Nomura Alpha Japan Long Short Fund A EUR Fonds
|
|
Nomura Alternative Investment Management France S.A.S.
|
EUR
|
4.89
|
3.41
|
-
|
25.91
|
|
Nomura Alpha Japan Long Short Fund Class A JPY Fonds
|
123880315
|
Nomura Alternative Investment Management France S.A.S.
|
JPY
|
-
|
-
|
-
|
25.91
|
|
Nomura Alpha Japan Long Short Fund Class K EUR Fonds
|
|
Nomura Alternative Investment Management France S.A.S.
|
EUR
|
5.24
|
4.49
|
-
|
25.91
|
|
Nomura Alpha Japan Long Short Fund Class K USD Fonds
|
|
Nomura Alternative Investment Management France S.A.S.
|
USD
|
6.23
|
9.44
|
-
|
25.91
|
|
Nomura Cross Asset Momentum UCITS Fund Class I EUR Fonds
|
|
Nomura Alternative Investment Management France S.A.S.
|
EUR
|
-4.15
|
18.70
|
-
|
97.13
|
|
Nomura Cross Asset Momentum UCITS Fund Class I USD Fonds
|
|
Nomura Alternative Investment Management France S.A.S.
|
USD
|
-3.08
|
-
|
-
|
97.13
|
|
Nomura Cross Asset Momentum UCITS Fund Class S CHF Fonds
|
|
Nomura Alternative Investment Management France S.A.S.
|
CHF
|
-6.04
|
14.69
|
-
|
97.13
|
|
Nomura Cross Asset Momentum UCITS Fund Class S EUR Fonds
|
|
Nomura Alternative Investment Management France S.A.S.
|
EUR
|
-3.70
|
-
|
-
|
97.13
|
|
Nomura Cross Asset Momentum UCITS Fund Class S USD Fonds
|
|
Nomura Alternative Investment Management France S.A.S.
|
USD
|
-2.06
|
27.02
|
-
|
97.13
|
|
Nomura Cross Asset Momentum UCITS Fund S GBP Fonds
|
|
Nomura Alternative Investment Management France S.A.S.
|
GBP
|
-3.17
|
25.43
|
-
|
97.13
|
|
Nomura Investment Solutions plc - Nomura Fixed Income Risk Premia UCITS Fund Class S EUR Acc Fonds
|
|
Nomura Alternative Investment Management France S.A.S.
|
EUR
|
8.38
|
54.02
|
-
|
1.84
|
|
Nomura Investment Solutions plc - Nomura Fixed Income Risk Premia UCITS Fund Class S USD Acc Fonds
|
|
Nomura Alternative Investment Management France S.A.S.
|
USD
|
10.08
|
62.92
|
-
|
1.84
|
|
Nomura Investment Solutions plc - Nomura Global High Yield Dynamic Duration Fund Class I USD Acc Fonds
|
111944866
|
Nomura Alternative Investment Management France S.A.S.
|
USD
|
-
|
-
|
-
|
8.91
|
|
Nomura Permal Alpha Japan Fund A USD Fonds
|
18252157
|
Nomura Alternative Investment Management France S.A.S.
|
USD
|
5.83
|
8.15
|
-
|
25.91
|
|
Nomura Permal Alpha Japan Fund M USD Fonds
|
|
Nomura Alternative Investment Management France S.A.S.
|
USD
|
7.40
|
12.07
|
-
|
25.91
|
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