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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Nomura Funds Ireland plc - Japan Strategic Value Fund Class I USD Fonds 11763504 Nomura Asset Management U.K. Limited USD 9.85 21.01 35.72 1572.83
Nomura Funds Ireland plc - Japan Strategic Value Fund Class I USD Hedged Fonds 20434363 Nomura Asset Management U.K. Limited USD 25.40 87.25 118.81 1572.83
Nomura Funds Ireland plc - Japan Strategic Value Fund Class ID EUR Fonds 23957095 Nomura Asset Management U.K. Limited EUR 16.00 31.57 45.19 1572.83
Nomura Funds Ireland plc - Japan Strategic Value Fund Class ID EUR Hedged Fonds 23957393 Nomura Asset Management U.K. Limited EUR 23.42 75.74 100.43 1572.83
Nomura Funds Ireland plc - Japan Strategic Value Fund Class ID GBP Hedged Fonds 23924332 Nomura Asset Management U.K. Limited GBP 24.71 83.20 109.63 1572.83
Nomura Funds Ireland plc - Japan Strategic Value Fund Class ID USD Fonds 23957390 Nomura Asset Management U.K. Limited USD 32.98 26.44 - 1572.83
Nomura Funds Ireland plc - Japan Strategic Value Fund Class ID USD Hedged Fonds 23957400 Nomura Asset Management U.K. Limited USD 25.56 87.54 118.96 1572.83
Nomura Funds Ireland plc - Japan Strategic Value Fund Class R EUR Fonds 27360130 Nomura Asset Management U.K. Limited EUR 16.18 32.17 46.28 1572.83
Nomura Funds Ireland plc - Japan Strategic Value Fund Class R EUR Hedged Fonds 27358040 Nomura Asset Management U.K. Limited EUR 23.62 76.48 101.90 1572.83
Nomura Funds Ireland plc - Japan Strategic Value Fund Class R GBP Fonds 27360175 Nomura Asset Management U.K. Limited GBP 11.42 - - 1572.83
Nomura Funds Ireland plc - Japan Strategic Value Fund Class R GBP Hedged Fonds 27360182 Nomura Asset Management U.K. Limited GBP 24.90 - - 1572.83
Nomura Funds Ireland plc - Japan Strategic Value Fund Class R JPY Fonds 27360143 Nomura Asset Management U.K. Limited JPY 20.08 68.59 96.70 1572.83
Nomura Funds Ireland plc - Japan Strategic Value Fund Class R USD Fonds 27360160 Nomura Asset Management U.K. Limited USD 10.02 - - 1572.83
Nomura Funds Ireland plc - Japan Strategic Value Fund Class R USD Hedged Fonds 27360137 Nomura Asset Management U.K. Limited USD 25.73 - - 1572.83
Nomura Funds Ireland plc - Japan Strategic Value Fund Class RD EUR Fonds 27360173 Nomura Asset Management U.K. Limited EUR 16.18 32.16 - 1572.83
Nomura Funds Ireland plc - Japan Strategic Value Fund Class RD GBP Fonds 27360202 Nomura Asset Management U.K. Limited GBP 11.42 - - 1572.83
Nomura Funds Ireland plc - Japan Strategic Value Fund Class RD GBP Hedged Fonds 27360190 Nomura Asset Management U.K. Limited GBP 24.97 83.51 - 1572.83
Nomura Funds Ireland plc - Japan Strategic Value Fund Class RD JPY Fonds 27360149 Nomura Asset Management U.K. Limited JPY 20.08 68.59 96.70 1572.83
Nomura Funds Ireland plc - Japan Strategic Value Fund Class RD USD Income Fonds 27359764 Nomura Asset Management U.K. Limited USD 10.02 21.52 - 1572.83
Nomura Funds Ireland plc - Japan Strategic Value Fund Class T JPY Fonds 39672464 Nomura Asset Management U.K. Limited JPY 18.53 62.14 84.34 1572.83