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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Nomura Funds Ireland plc - India Equity Fund Class I GBP Fonds 11765013 Nomura Asset Management U.K. Limited GBP -1.52 - - 930.5
Nomura Funds Ireland plc - India Equity Fund Class ID EUR Fonds 44000340 Nomura Asset Management U.K. Limited EUR -4.62 - - 930.5
Nomura Funds Ireland plc - India Equity Fund Class ID USD Fonds 44000339 Nomura Asset Management U.K. Limited USD 4.96 44.90 - 930.5
Nomura Funds Ireland plc - India Equity Fund Class S JPY Fonds 11744222 Nomura Asset Management U.K. Limited JPY 8.75 58.25 116.63 937.48
Nomura Funds Ireland plc - India Equity Fund Class T USD Fonds 20341081 Nomura Asset Management U.K. Limited USD 0.47 31.93 39.83 937.48
Nomura Funds Ireland plc - India Equity Fund Class Z USD Fonds 2962073 Nomura Asset Management U.K. Limited USD 2.49 40.07 54.54 937.48
Nomura Funds Ireland plc - Japan High Conviction Fund Class A CHF Hedged Fonds Nomura Asset Management U.K. Limited CHF - - - 14.94
Nomura Funds Ireland plc - Japan High Conviction Fund Class A EUR Fonds 26552144 Nomura Asset Management U.K. Limited EUR 9.16 -1.28 -25.55 15.52
Nomura Funds Ireland plc - Japan High Conviction Fund Class A EUR Hedged Fonds 30576708 Nomura Asset Management U.K. Limited EUR 25.77 32.94 11.09 15.52
Nomura Funds Ireland plc - Japan High Conviction Fund Class A JPY Fonds 25657449 Nomura Asset Management U.K. Limited JPY 24.46 24.20 5.25 15.52
Nomura Funds Ireland plc - Japan High Conviction Fund Class A USD Fonds 26552151 Nomura Asset Management U.K. Limited USD 16.42 7.49 -27.68 15.52
Nomura Funds Ireland plc - Japan High Conviction Fund Class A USD Hedged Fonds 30576758 Nomura Asset Management U.K. Limited USD 28.38 41.06 22.86 15.52
Nomura Funds Ireland plc - Japan High Conviction Fund Class B USD Fonds 118373388 Nomura Asset Management U.K. Limited USD 14.70 - - 15.52
Nomura Funds Ireland plc - Japan High Conviction Fund Class I EUR Fonds 25996182 Nomura Asset Management U.K. Limited EUR 9.98 0.96 -22.71 15.52
Nomura Funds Ireland plc - Japan High Conviction Fund Class I EUR Hedged Acc Fonds 30576765 Nomura Asset Management U.K. Limited EUR 26.73 35.96 15.57 15.52
Nomura Funds Ireland plc - Japan High Conviction Fund Class I GBP Fonds 25996251 Nomura Asset Management U.K. Limited GBP 13.55 -1.54 -22.27 15.52
Nomura Funds Ireland plc - Japan High Conviction Fund Class I JPY Fonds 22117600 Nomura Asset Management U.K. Limited JPY 25.39 27.02 9.27 15.52
Nomura Funds Ireland plc - Japan High Conviction Fund Class I USD Fonds 25996184 Nomura Asset Management U.K. Limited USD 17.29 9.93 -24.92 15.52
Nomura Funds Ireland plc - Japan High Conviction Fund Class I USD Hedged Fonds 30577311 Nomura Asset Management U.K. Limited USD 29.33 44.20 27.44 15.52
Nomura Funds Ireland plc - Japan High Conviction Fund Class ID EUR Fonds 43999255 Nomura Asset Management U.K. Limited EUR -4.32 -12.77 -4.36 14.94