|
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class B USD Acc Fonds
|
141060705
|
Nomura Asset Management U.K. Limited
|
USD
|
36.01
|
-
|
-
|
222.51
|
|
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class F GBP Acc Fonds
|
58189823
|
Nomura Asset Management U.K. Limited
|
GBP
|
34.59
|
44.26
|
18.86
|
222.51
|
|
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class FD GBP Inc Fonds
|
58159554
|
Nomura Asset Management U.K. Limited
|
GBP
|
7.46
|
8.07
|
-
|
222.51
|
|
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class I EUR Acc Fonds
|
25996163
|
Nomura Asset Management U.K. Limited
|
EUR
|
29.08
|
43.75
|
13.39
|
222.51
|
|
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class I GBP Acc Fonds
|
25996170
|
Nomura Asset Management U.K. Limited
|
GBP
|
33.73
|
41.54
|
-
|
222.51
|
|
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class I USD Acc Fonds
|
26552121
|
Nomura Asset Management U.K. Limited
|
USD
|
36.52
|
-
|
-
|
222.51
|
|
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class I USD Fonds
|
22329274
|
Nomura Asset Management U.K. Limited
|
USD
|
37.50
|
52.81
|
11.00
|
222.51
|
|
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class ID EUR Inc Fonds
|
44021862
|
Nomura Asset Management U.K. Limited
|
EUR
|
29.08
|
43.75
|
13.34
|
222.51
|
|
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class T USD Acc Fonds
|
141061075
|
Nomura Asset Management U.K. Limited
|
USD
|
36.39
|
-
|
-
|
222.51
|
|
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class TI USD Acc Fonds
|
141078549
|
Nomura Asset Management U.K. Limited
|
USD
|
37.21
|
-
|
-
|
222.51
|
|
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund F EUR Acc Fonds
|
58920684
|
Nomura Asset Management U.K. Limited
|
EUR
|
29.91
|
46.57
|
17.08
|
222.51
|
|
Nomura Funds Ireland plc - China A-Shares AI Quant Strategy Fund A USD Acc Fonds
|
131025940
|
Nomura Asset Management U.K. Limited
|
USD
|
27.12
|
-
|
-
|
4.03
|
|
Nomura Funds Ireland plc - China A-Shares AI Quant Strategy Fund F USD Acc Fonds
|
131025942
|
Nomura Asset Management U.K. Limited
|
USD
|
28.27
|
-
|
-
|
4.03
|
|
Nomura Funds Ireland plc - China A-Shares AI Quant Strategy Fund I USD Acc Fonds
|
131025941
|
Nomura Asset Management U.K. Limited
|
USD
|
27.76
|
-
|
-
|
4.03
|
|
Nomura Funds Ireland plc - China Fund Class I USD Fonds
|
27447888
|
Nomura Asset Management U.K. Limited
|
USD
|
5.02
|
16.84
|
-31.29
|
7.74
|
|
Nomura Funds Ireland plc - Emerging Market Debt Fund F GBP Hedged Fonds
|
134470624
|
Nomura Asset Management U.K. Limited
|
GBP
|
8.85
|
-
|
-
|
28.82
|
|
Nomura Funds Ireland plc - Emerging Market Debt Fund I USD Fonds
|
129474593
|
Nomura Asset Management U.K. Limited
|
USD
|
9.15
|
-
|
-
|
28.82
|
|
Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund Class F GBP Fonds
|
132628627
|
Nomura Asset Management U.K. Limited
|
GBP
|
9.23
|
-
|
-
|
10.72
|
|
Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund Class FD GBP Fonds
|
56284811
|
Nomura Asset Management U.K. Limited
|
GBP
|
9.38
|
10.96
|
19.07
|
10.72
|
|
Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund Class I USD Fonds
|
27354372
|
Nomura Asset Management U.K. Limited
|
USD
|
11.91
|
18.08
|
12.04
|
10.72
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
