|
Nomura Alpha Japan Long Short Fund A EUR Fonds
|
|
Nomura Alternative Investment Management France S.A.S.
|
EUR
|
4.95
|
4.85
|
-
|
25.91
|
|
Nomura Alpha Japan Long Short Fund Class A JPY Fonds
|
123880315
|
Nomura Alternative Investment Management France S.A.S.
|
JPY
|
-
|
-
|
-
|
25.49
|
|
Nomura Alpha Japan Long Short Fund Class K EUR Fonds
|
|
Nomura Alternative Investment Management France S.A.S.
|
EUR
|
5.30
|
5.94
|
-
|
25.91
|
|
Nomura Alpha Japan Long Short Fund Class K USD Fonds
|
|
Nomura Alternative Investment Management France S.A.S.
|
USD
|
6.26
|
10.92
|
-
|
25.91
|
|
Nomura Cross Asset Momentum UCITS Fund Class I EUR Fonds
|
|
Nomura Alternative Investment Management France S.A.S.
|
EUR
|
-2.45
|
19.18
|
-
|
97.13
|
|
Nomura Cross Asset Momentum UCITS Fund Class I USD Fonds
|
|
Nomura Alternative Investment Management France S.A.S.
|
USD
|
-3.08
|
-
|
-
|
97.13
|
|
Nomura Cross Asset Momentum UCITS Fund Class S CHF Fonds
|
|
Nomura Alternative Investment Management France S.A.S.
|
CHF
|
-4.39
|
15.26
|
-
|
97.13
|
|
Nomura Cross Asset Momentum UCITS Fund Class S EUR Fonds
|
|
Nomura Alternative Investment Management France S.A.S.
|
EUR
|
-
|
-
|
-
|
97.13
|
|
Nomura Cross Asset Momentum UCITS Fund Class S USD Fonds
|
|
Nomura Alternative Investment Management France S.A.S.
|
USD
|
-0.29
|
27.49
|
-
|
97.13
|
|
Nomura Cross Asset Momentum UCITS Fund S GBP Fonds
|
|
Nomura Alternative Investment Management France S.A.S.
|
GBP
|
-0.71
|
26.73
|
-
|
97.13
|
|
Nomura Investment Solutions plc - Nomura Fixed Income Risk Premia UCITS Fund Class S EUR Acc Fonds
|
|
Nomura Alternative Investment Management France S.A.S.
|
EUR
|
8.38
|
54.02
|
-
|
1.84
|
|
Nomura Investment Solutions plc - Nomura Fixed Income Risk Premia UCITS Fund Class S USD Acc Fonds
|
|
Nomura Alternative Investment Management France S.A.S.
|
USD
|
10.08
|
62.92
|
-
|
1.84
|
|
Nomura Investment Solutions plc - Nomura Global High Yield Dynamic Duration Fund Class I USD Acc Fonds
|
111944866
|
Nomura Alternative Investment Management France S.A.S.
|
USD
|
-
|
-
|
-
|
8.91
|
|
Nomura Investment Solutions plc - Nomura Global High Yield Dynamic Duration Fund Class S USD Acc Fonds
|
|
Nomura Alternative Investment Management France S.A.S.
|
USD
|
11.07
|
22.98
|
-
|
5.48
|
|
Nomura Permal Alpha Japan Fund A USD Fonds
|
18252157
|
Nomura Alternative Investment Management France S.A.S.
|
USD
|
5.91
|
9.60
|
-
|
25.91
|
|
Nomura Permal Alpha Japan Fund M USD Fonds
|
|
Nomura Alternative Investment Management France S.A.S.
|
USD
|
7.40
|
13.74
|
-
|
25.91
|
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