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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Nomura Funds Ireland plc - Global Dynamic Bond Fund ID CHF Hedged Fonds 26500138 Nomura Asset Management U.K. Limited CHF 7.48 7.01 -7.90 1915.47
Nomura Funds Ireland plc - Global Dynamic Bond Fund ID2 GBP Hedged Fonds 55502341 Nomura Asset Management U.K. Limited GBP 10.32 24.08 - 1915.47
Nomura Funds Ireland plc - Global Dynamic Bond Fund ID3 USD Fonds 111293951 Nomura Asset Management U.K. Limited USD 10.66 25.45 - 1915.47
Nomura Funds Ireland plc - Global Dynamic Bond Fund RD JPY Fonds 29787802 Nomura Asset Management U.K. Limited JPY 15.43 43.99 - 1915.47
Nomura Funds Ireland plc - Global Dynamic Bond Fund TD ZAR Hedged Fonds 125740066 Nomura Asset Management U.K. Limited ZAR 12.26 - - 1915.47
Nomura Funds Ireland plc - Global High Conviction Fund Class A EUR Fonds 30576566 Nomura Asset Management U.K. Limited EUR -5.92 26.02 36.45 31.61
Nomura Funds Ireland plc - Global High Conviction Fund Class A USD Fonds 30576551 Nomura Asset Management U.K. Limited USD 5.96 41.17 32.99 31.61
Nomura Funds Ireland plc - Global High Conviction Fund Class B USD Acc Fonds 118374638 Nomura Asset Management U.K. Limited USD 4.06 - - 31.61
Nomura Funds Ireland plc - Global High Conviction Fund Class C USD Acc Fonds Nomura Asset Management U.K. Limited USD 4.90 - - 115.68
Nomura Funds Ireland plc - Global High Conviction Fund Class F GBP Acc Fonds 53579811 Nomura Asset Management U.K. Limited GBP 0.17 28.70 44.57 31.61
Nomura Funds Ireland plc - Global High Conviction Fund Class F GBP HDG Acc Fonds 119493853 Nomura Asset Management U.K. Limited GBP 6.53 42.79 - 31.61
Nomura Funds Ireland plc - Global High Conviction Fund Class F USD Acc Fonds 59543071 Nomura Asset Management U.K. Limited USD 7.13 45.93 - 31.61
Nomura Funds Ireland plc - Global High Conviction Fund Class I GBP Fonds 30576864 Nomura Asset Management U.K. Limited GBP -0.33 26.78 41.01 31.61
Nomura Funds Ireland plc - Global High Conviction Fund Class I USD Fonds 30576845 Nomura Asset Management U.K. Limited USD 6.59 43.74 37.04 31.61
Nomura Funds Ireland plc - Global High Conviction Fund Class S GBP HDG Acc Fonds Nomura Asset Management U.K. Limited GBP 6.01 - - 31.61
Nomura Funds Ireland plc - Global High Conviction Fund Class S USD Fonds 113743354 Nomura Asset Management U.K. Limited USD 6.59 43.74 - 31.61
Nomura Funds Ireland plc - Global High Conviction Fund Class T USD Acc Fonds 118374637 Nomura Asset Management U.K. Limited USD 5.11 - - 31.61
Nomura Funds Ireland plc - Global High Conviction Fund Class TI USD Acc Fonds 118374639 Nomura Asset Management U.K. Limited USD 6.19 42.15 - 31.61
Nomura Funds Ireland plc - India Equity Fund Class A EUR Fonds 11764910 Nomura Asset Management U.K. Limited EUR -5.29 31.86 60.37 930.5
Nomura Funds Ireland plc - India Equity Fund Class A HKD Fonds 145468116 Nomura Asset Management U.K. Limited HKD - - - 930.5