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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Nomura Funds Ireland - Global Multi-Theme Equity Fund I USD Acc Fonds 52328352 Nomura Asset Management U.K. Limited USD 3.54 70.20 58.62 92.44
Nomura Funds Ireland - Global Multi-Theme Equity Fund Z JPY Acc Fonds Nomura Asset Management U.K. Limited JPY - -18.96 - 92.44
Nomura Funds Ireland - Global Sustainable Equity Fund Class A EUR Acc Fonds 47526074 Nomura Asset Management U.K. Limited EUR -0.23 29.00 59.57 35.59
Nomura Funds Ireland - Global Sustainable Equity Fund Class A USD Acc Fonds 47526080 Nomura Asset Management U.K. Limited USD 10.63 43.63 52.97 35.59
Nomura Funds Ireland - Global Sustainable Equity Fund Class F EUR Acc Fonds 124550000 Nomura Asset Management U.K. Limited EUR 0.87 - - 35.59
Nomura Funds Ireland - Global Sustainable Equity Fund Class F GBP Acc Fonds 55613868 Nomura Asset Management U.K. Limited GBP 6.37 36.21 63.45 35.59
Nomura Funds Ireland - Global Sustainable Equity Fund Class F USD Acc Fonds 59543060 Nomura Asset Management U.K. Limited USD 11.85 48.45 - 35.59
Nomura Funds Ireland - Global Sustainable Equity Fund Class I GBP Acc Fonds 50314811 Nomura Asset Management U.K. Limited GBP 5.84 34.18 59.41 35.59
Nomura Funds Ireland - Global Sustainable Equity Fund Class I USD Acc Fonds 47526098 Nomura Asset Management U.K. Limited USD 11.29 46.24 57.62 35.59
Nomura Funds Ireland - Japan Small Cap Equity Fund Class A JPY Acc Fonds 55503188 Nomura Asset Management U.K. Limited JPY 21.79 - - 206.14
Nomura Funds Ireland - Japan Small Cap Equity Fund Class F EUR Acc Fonds 114056731 Nomura Asset Management U.K. Limited EUR 6.51 44.38 - 206.14
Nomura Funds Ireland - Japan Small Cap Equity Fund Class F GBP Acc Fonds 131370956 Nomura Asset Management U.K. Limited GBP 12.32 - - 214.94
Nomura Funds Ireland - Japan Small Cap Equity Fund Class F JPY Acc Fonds 52357511 Nomura Asset Management U.K. Limited JPY 23.30 84.50 102.88 206.14
Nomura Funds Ireland - Japan Small Cap Equity Fund Class F USD Acc Fonds 124147681 Nomura Asset Management U.K. Limited USD 18.10 - - 206.14
Nomura Funds Ireland - Japan Small Cap Equity Fund Class I EUR Acc Fonds 55503229 Nomura Asset Management U.K. Limited EUR 5.98 - - 214.94
Nomura Funds Ireland - Japan Small Cap Equity Fund Class I JPY Acc Fonds 55503250 Nomura Asset Management U.K. Limited JPY 22.68 - - 214.94
Nomura Funds Ireland - Japan Small Cap Equity Fund Class I USD Acc Hedged Fonds 55503267 Nomura Asset Management U.K. Limited USD 27.25 - - 214.94
Nomura Funds Ireland - Japan Sustainable Equity Core Fund A JPY Fonds 117542879 Nomura Asset Management U.K. Limited JPY 24.39 79.25 - 15.25
Nomura Funds Ireland - Japan Sustainable Equity Core Fund F EUR Fonds 118050050 Nomura Asset Management U.K. Limited EUR 8.75 - - 15.39
Nomura Funds Ireland - Japan Sustainable Equity Core Fund F GBP Fonds 118050051 Nomura Asset Management U.K. Limited GBP 14.68 - - 15.25