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Plus500 Depot
Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Nomura Funds Ireland plc - Japan Strategic Value Fund Class I EUR Hedged Fonds 18433681 Nomura Asset Management U.K. Limited EUR 31.80 127.57 141.77 2509.47
Nomura Funds Ireland plc - Japan Strategic Value Fund Class I GBP Fonds 11744698 Nomura Asset Management U.K. Limited GBP 19.71 61.06 63.16 2509.47
Nomura Funds Ireland plc - Japan Strategic Value Fund Class I GBP Hedged Fonds 20434359 Nomura Asset Management U.K. Limited GBP 34.06 137.16 157.68 2509.47
Nomura Funds Ireland plc - Japan Strategic Value Fund Class I JPY Fonds 10742392 Nomura Asset Management U.K. Limited JPY 30.36 112.43 128.83 2509.47
Nomura Funds Ireland plc - Japan Strategic Value Fund Class I USD Fonds 11763504 Nomura Asset Management U.K. Limited USD 23.34 77.94 57.38 2509.47
Nomura Funds Ireland plc - Japan Strategic Value Fund Class I USD Hedged Fonds 20434363 Nomura Asset Management U.K. Limited USD 34.65 140.89 166.69 2509.47
Nomura Funds Ireland plc - Japan Strategic Value Fund Class ID EUR Fonds 23957095 Nomura Asset Management U.K. Limited EUR 16.59 63.81 62.42 2509.47
Nomura Funds Ireland plc - Japan Strategic Value Fund Class ID EUR Hedged Fonds 23957393 Nomura Asset Management U.K. Limited EUR 31.82 127.53 142.09 2509.47
Nomura Funds Ireland plc - Japan Strategic Value Fund Class ID GBP Hedged Fonds 23924332 Nomura Asset Management U.K. Limited GBP 34.04 137.09 158.27 2509.47
Nomura Funds Ireland plc - Japan Strategic Value Fund Class ID USD Fonds 23957390 Nomura Asset Management U.K. Limited USD -9.32 - -4.12 2509.47
Nomura Funds Ireland plc - Japan Strategic Value Fund Class ID USD Hedged Fonds 23957400 Nomura Asset Management U.K. Limited USD 34.54 141.07 166.69 2509.47
Nomura Funds Ireland plc - Japan Strategic Value Fund Class R EUR Fonds 27360130 Nomura Asset Management U.K. Limited EUR 16.77 64.55 63.65 2509.47
Nomura Funds Ireland plc - Japan Strategic Value Fund Class R EUR Hedged Fonds 27358040 Nomura Asset Management U.K. Limited EUR 31.99 128.69 143.84 2509.47
Nomura Funds Ireland plc - Japan Strategic Value Fund Class R GBP Fonds 27360175 Nomura Asset Management U.K. Limited GBP 19.89 61.78 - 2509.47
Nomura Funds Ireland plc - Japan Strategic Value Fund Class R GBP Hedged Fonds 27360182 Nomura Asset Management U.K. Limited GBP 34.22 138.25 - 2509.47
Nomura Funds Ireland plc - Japan Strategic Value Fund Class R JPY Fonds 27360143 Nomura Asset Management U.K. Limited JPY 30.55 113.39 130.55 2509.47
Nomura Funds Ireland plc - Japan Strategic Value Fund Class R USD Fonds 27360160 Nomura Asset Management U.K. Limited USD 23.52 - - 2509.47
Nomura Funds Ireland plc - Japan Strategic Value Fund Class R USD Hedged Fonds 27360137 Nomura Asset Management U.K. Limited USD 34.71 142.34 - 2509.47
Nomura Funds Ireland plc - Japan Strategic Value Fund Class RD EUR Fonds 27360173 Nomura Asset Management U.K. Limited EUR 16.77 64.53 - 2509.47
Nomura Funds Ireland plc - Japan Strategic Value Fund Class RD GBP Fonds 27360202 Nomura Asset Management U.K. Limited GBP 19.89 - - 2509.47