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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 -3.83 - - 937.48
Nomura Funds Ireland plc - India Equity Fund Class ID EUR Fonds 44000340 Nomura Asset Management U.K. Limited EUR -6.66 - - 937.48
Nomura Funds Ireland plc - India Equity Fund Class ID USD Fonds 44000339 Nomura Asset Management U.K. Limited USD 4.96 44.90 - 937.48
Nomura Funds Ireland plc - India Equity Fund Class S JPY Fonds 11744222 Nomura Asset Management U.K. Limited JPY 6.20 65.70 104.80 937.48
Nomura Funds Ireland plc - India Equity Fund Class T USD Fonds 20341081 Nomura Asset Management U.K. Limited USD -2.54 33.02 31.65 937.48
Nomura Funds Ireland plc - India Equity Fund Class Z USD Fonds 2962073 Nomura Asset Management U.K. Limited USD -0.55 41.24 45.49 937.48
Nomura Funds Ireland plc - Japan High Conviction Fund Class A CHF Hedged Fonds Nomura Asset Management U.K. Limited CHF - - - 15.52
Nomura Funds Ireland plc - Japan High Conviction Fund Class A EUR Fonds 26552144 Nomura Asset Management U.K. Limited EUR 9.30 -0.46 -25.51 15.52
Nomura Funds Ireland plc - Japan High Conviction Fund Class A EUR Hedged Fonds 30576708 Nomura Asset Management U.K. Limited EUR 25.06 38.57 10.93 15.52
Nomura Funds Ireland plc - Japan High Conviction Fund Class A JPY Fonds 25657449 Nomura Asset Management U.K. Limited JPY 23.77 29.42 5.05 15.52
Nomura Funds Ireland plc - Japan High Conviction Fund Class A USD Fonds 26552151 Nomura Asset Management U.K. Limited USD 15.45 7.86 -28.13 15.52
Nomura Funds Ireland plc - Japan High Conviction Fund Class A USD Hedged Fonds 30576758 Nomura Asset Management U.K. Limited USD 27.72 46.97 22.73 15.52
Nomura Funds Ireland plc - Japan High Conviction Fund Class B USD Fonds 118373388 Nomura Asset Management U.K. Limited USD 13.73 - - 15.52
Nomura Funds Ireland plc - Japan High Conviction Fund Class I EUR Fonds 25996182 Nomura Asset Management U.K. Limited EUR 10.13 1.80 -22.67 15.52
Nomura Funds Ireland plc - Japan High Conviction Fund Class I EUR Hedged Acc Fonds 30576765 Nomura Asset Management U.K. Limited EUR 26.03 41.73 15.38 15.52
Nomura Funds Ireland plc - Japan High Conviction Fund Class I GBP Fonds 25996251 Nomura Asset Management U.K. Limited GBP 13.07 0.35 -22.07 15.52
Nomura Funds Ireland plc - Japan High Conviction Fund Class I JPY Fonds 22117600 Nomura Asset Management U.K. Limited JPY 24.71 32.36 9.06 15.52
Nomura Funds Ireland plc - Japan High Conviction Fund Class I USD Fonds 25996184 Nomura Asset Management U.K. Limited USD 16.32 10.31 -25.38 15.52
Nomura Funds Ireland plc - Japan High Conviction Fund Class I USD Hedged Fonds 30577311 Nomura Asset Management U.K. Limited USD 28.68 50.25 27.31 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 15.52