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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Nomura Funds Ireland plc - Japan High Conviction Fund Class ID EUR Fonds 43999255 Nomura Asset Management U.K. Limited EUR 0.28 -25.82 -4.70 70.12
Nomura Funds Ireland plc - Japan High Conviction Fund Class R GBP Fonds 30579540 Nomura Asset Management U.K. Limited GBP -3.87 -28.11 -7.79 70.12
Nomura Funds Ireland plc - Japan High Conviction Fund Class T USD Fonds 118373386 Nomura Asset Management U.K. Limited USD -6.22 - - 70.12
Nomura Funds Ireland plc - Japan High Conviction Fund Class TI USD Fonds 118373390 Nomura Asset Management U.K. Limited USD -5.26 - - 70.12
Nomura Funds Ireland plc - Japan Strategic Value Fund Class A EUR Fonds 14970566 Nomura Asset Management U.K. Limited EUR 15.37 29.42 41.25 1572.83
Nomura Funds Ireland plc - Japan Strategic Value Fund Class A EUR Hedged Fonds 20197689 Nomura Asset Management U.K. Limited EUR 22.72 72.77 94.83 1572.83
Nomura Funds Ireland plc - Japan Strategic Value Fund Class A JPY Fonds 10867309 Nomura Asset Management U.K. Limited JPY 19.24 65.08 89.94 1572.83
Nomura Funds Ireland plc - Japan Strategic Value Fund Class A USD Fonds 11763124 Nomura Asset Management U.K. Limited USD 9.25 18.95 31.95 1572.83
Nomura Funds Ireland plc - Japan Strategic Value Fund Class A USD Hedged Fonds 20434354 Nomura Asset Management U.K. Limited USD 24.80 84.44 112.88 1572.83
Nomura Funds Ireland plc - Japan Strategic Value Fund Class AD GBP Fonds 23924310 Nomura Asset Management U.K. Limited GBP 10.65 25.61 36.83 1572.83
Nomura Funds Ireland plc - Japan Strategic Value Fund Class AD JPY Fonds 23956380 Nomura Asset Management U.K. Limited JPY 19.24 - - 1572.83
Nomura Funds Ireland plc - Japan Strategic Value Fund Class AD USD Fonds 23956458 Nomura Asset Management U.K. Limited USD 9.25 - - 1572.83
Nomura Funds Ireland plc - Japan Strategic Value Fund Class B JPY Fonds Nomura Asset Management U.K. Limited JPY - - - 1572.83
Nomura Funds Ireland plc - Japan Strategic Value Fund Class B USD Fonds Nomura Asset Management U.K. Limited USD - - - 1572.83
Nomura Funds Ireland plc - Japan Strategic Value Fund Class B USD Hedged Fonds 48525716 Nomura Asset Management U.K. Limited USD 22.62 75.63 97.25 1572.83
Nomura Funds Ireland plc - Japan Strategic Value Fund Class I EUR Fonds 11763334 Nomura Asset Management U.K. Limited EUR 16.00 31.58 45.19 1572.83
Nomura Funds Ireland plc - Japan Strategic Value Fund Class I EUR Hedged Fonds 18433681 Nomura Asset Management U.K. Limited EUR 23.42 75.51 100.17 1572.83
Nomura Funds Ireland plc - Japan Strategic Value Fund Class I GBP Fonds 11744698 Nomura Asset Management U.K. Limited GBP 11.26 27.71 40.66 1572.83
Nomura Funds Ireland plc - Japan Strategic Value Fund Class I GBP Hedged Fonds 20434359 Nomura Asset Management U.K. Limited GBP 24.65 82.63 109.20 1572.83
Nomura Funds Ireland plc - Japan Strategic Value Fund Class I JPY Fonds 10742392 Nomura Asset Management U.K. Limited JPY 19.90 67.83 95.23 1572.83