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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Nomura Funds Ireland - Global Multi-Theme Equity Fund F GBP Acc Fonds 136797867 Nomura Asset Management U.K. Limited GBP 7.94 - - 205.03
Nomura Funds Ireland - Global Multi-Theme Equity Fund I USD Acc Fonds 52328352 Nomura Asset Management U.K. Limited USD 10.44 59.84 45.88 205.03
Nomura Funds Ireland - Global Multi-Theme Equity Fund Z JPY Acc Fonds Nomura Asset Management U.K. Limited JPY 18.40 -19.31 - 205.03
Nomura Funds Ireland - Global Sustainable Equity Fund Class A EUR Acc Fonds 47526074 Nomura Asset Management U.K. Limited EUR -0.50 24.41 33.31 31.91
Nomura Funds Ireland - Global Sustainable Equity Fund Class A USD Acc Fonds 47526080 Nomura Asset Management U.K. Limited USD 5.98 32.25 30.55 31.91
Nomura Funds Ireland - Global Sustainable Equity Fund Class F EUR Acc Fonds 124550000 Nomura Asset Management U.K. Limited EUR 0.60 - - 31.91
Nomura Funds Ireland - Global Sustainable Equity Fund Class F GBP Acc Fonds 55613868 Nomura Asset Management U.K. Limited GBP 4.21 26.54 42.98 31.91
Nomura Funds Ireland - Global Sustainable Equity Fund Class F USD Acc Fonds 59543060 Nomura Asset Management U.K. Limited USD 7.15 36.68 - 31.91
Nomura Funds Ireland - Global Sustainable Equity Fund Class I GBP Acc Fonds 50314811 Nomura Asset Management U.K. Limited GBP 3.70 24.66 39.45 31.91
Nomura Funds Ireland - Global Sustainable Equity Fund Class I USD Acc Fonds 47526098 Nomura Asset Management U.K. Limited USD 6.62 34.65 34.52 31.91
Nomura Funds Ireland - Japan Small Cap Equity Fund Class A JPY Acc Fonds 55503188 Nomura Asset Management U.K. Limited JPY 32.90 - - 170.74
Nomura Funds Ireland - Japan Small Cap Equity Fund Class F EUR Acc Fonds 114056731 Nomura Asset Management U.K. Limited EUR 18.54 49.44 - 170.74
Nomura Funds Ireland - Japan Small Cap Equity Fund Class F GBP Acc Fonds 131370956 Nomura Asset Management U.K. Limited GBP 22.81 - - 170.74
Nomura Funds Ireland - Japan Small Cap Equity Fund Class F JPY Acc Fonds 52357511 Nomura Asset Management U.K. Limited JPY 34.54 91.90 104.34 170.74
Nomura Funds Ireland - Japan Small Cap Equity Fund Class F USD Acc Fonds 124147681 Nomura Asset Management U.K. Limited USD 26.27 58.86 - 170.74
Nomura Funds Ireland - Japan Small Cap Equity Fund Class I EUR Acc Fonds 55503229 Nomura Asset Management U.K. Limited EUR 17.95 - - 170.74
Nomura Funds Ireland - Japan Small Cap Equity Fund Class I JPY Acc Fonds 55503250 Nomura Asset Management U.K. Limited JPY 33.87 - - 170.74
Nomura Funds Ireland - Japan Small Cap Equity Fund Class I USD Acc Hedged Fonds 55503267 Nomura Asset Management U.K. Limited USD 38.36 - - 170.74
Nomura Funds Ireland - Japan Sustainable Equity Core Fund A JPY Fonds 117542879 Nomura Asset Management U.K. Limited JPY 36.22 90.74 - 36.68
Nomura Funds Ireland - Japan Sustainable Equity Core Fund F EUR Fonds 118050050 Nomura Asset Management U.K. Limited EUR 21.47 - - 36.68