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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Nomura Funds Ireland plc - Global Dynamic Bond Fund ID2 GBP Hedged Fonds 55502341 Nomura Asset Management U.K. Limited GBP 9.34 22.79 - 1954.28
Nomura Funds Ireland plc - Global Dynamic Bond Fund ID3 USD Fonds 111293951 Nomura Asset Management U.K. Limited USD 9.64 24.08 - 1954.28
Nomura Funds Ireland plc - Global Dynamic Bond Fund RD JPY Fonds 29787802 Nomura Asset Management U.K. Limited JPY 17.33 43.18 - 1954.28
Nomura Funds Ireland plc - Global Dynamic Bond Fund TD ZAR Hedged Fonds 125740066 Nomura Asset Management U.K. Limited ZAR 11.15 - - 1954.28
Nomura Funds Ireland plc - Global High Conviction Fund Class A EUR Fonds 30576566 Nomura Asset Management U.K. Limited EUR 0.28 25.39 31.75 28.89
Nomura Funds Ireland plc - Global High Conviction Fund Class A USD Fonds 30576551 Nomura Asset Management U.K. Limited USD 6.95 37.69 28.35 28.89
Nomura Funds Ireland plc - Global High Conviction Fund Class B USD Acc Fonds 118374638 Nomura Asset Management U.K. Limited USD 5.05 - - 28.89
Nomura Funds Ireland plc - Global High Conviction Fund Class C USD Acc Fonds Nomura Asset Management U.K. Limited USD 5.89 - - 115.68
Nomura Funds Ireland plc - Global High Conviction Fund Class F GBP Acc Fonds 53579811 Nomura Asset Management U.K. Limited GBP 4.68 26.02 40.51 28.89
Nomura Funds Ireland plc - Global High Conviction Fund Class F GBP HDG Acc Fonds 119493853 Nomura Asset Management U.K. Limited GBP 7.51 39.33 - 28.89
Nomura Funds Ireland plc - Global High Conviction Fund Class F USD Acc Fonds 59543071 Nomura Asset Management U.K. Limited USD 8.13 42.32 - 28.89
Nomura Funds Ireland plc - Global High Conviction Fund Class I GBP Fonds 30576864 Nomura Asset Management U.K. Limited GBP 4.16 24.15 37.04 28.89
Nomura Funds Ireland plc - Global High Conviction Fund Class I USD Fonds 30576845 Nomura Asset Management U.K. Limited USD 7.59 40.19 32.25 28.89
Nomura Funds Ireland plc - Global High Conviction Fund Class S GBP HDG Acc Fonds Nomura Asset Management U.K. Limited GBP 6.98 - - 28.89
Nomura Funds Ireland plc - Global High Conviction Fund Class S USD Fonds 113743354 Nomura Asset Management U.K. Limited USD 7.59 40.19 - 28.89
Nomura Funds Ireland plc - Global High Conviction Fund Class T USD Acc Fonds 118374637 Nomura Asset Management U.K. Limited USD 6.10 - - 28.89
Nomura Funds Ireland plc - Global High Conviction Fund Class TI USD Acc Fonds 118374639 Nomura Asset Management U.K. Limited USD 7.18 38.64 - 28.89
Nomura Funds Ireland plc - India Equity Fund Class A EUR Fonds 11764910 Nomura Asset Management U.K. Limited EUR -5.33 23.00 46.80 937.48
Nomura Funds Ireland plc - India Equity Fund Class A HKD Fonds 145468116 Nomura Asset Management U.K. Limited HKD - - - 937.48
Nomura Funds Ireland plc - India Equity Fund Class A USD Fonds 2962111 Nomura Asset Management U.K. Limited USD 0.97 33.91 43.01 937.48