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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Nomura Funds Ireland plc - Global Sustainable High Yield Bond Fund Class T USD Fonds 47647641 Nomura Asset Management U.K. Limited USD 3.87 2.49 15.50 66.81
Nomura Funds Ireland plc - Global Sustainable High Yield Bond Fund Class TD AUD Hedged Fonds 47648667 Nomura Asset Management U.K. Limited AUD 4.03 1.44 12.96 66.81
Nomura Funds Ireland plc - Global Sustainable High Yield Bond Fund Class TD USD Fonds 47647628 Nomura Asset Management U.K. Limited USD 3.87 2.49 15.54 66.81
Nomura Funds Ireland plc - India Equity Fund Class A EUR Fonds 11764910 Nomura Asset Management U.K. Limited EUR 6.37 24.83 79.87 1510.52
Nomura Funds Ireland plc - India Equity Fund Class A USD Fonds 2962111 Nomura Asset Management U.K. Limited USD 2.20 16.76 70.58 1510.52
Nomura Funds Ireland plc - India Equity Fund Class I GBP Fonds 11765013 Nomura Asset Management U.K. Limited GBP - - - 1510.52
Nomura Funds Ireland plc - India Equity Fund Class ID EUR Fonds 44000340 Nomura Asset Management U.K. Limited EUR 7.18 - -8.96 1510.52
Nomura Funds Ireland plc - India Equity Fund Class ID USD Fonds 44000339 Nomura Asset Management U.K. Limited USD 2.98 19.42 - 1510.52
Nomura Funds Ireland plc - India Equity Fund Class S JPY Fonds 11744222 Nomura Asset Management U.K. Limited JPY 8.51 60.83 152.14 1510.52
Nomura Funds Ireland plc - India Equity Fund Class T USD Fonds 20341081 Nomura Asset Management U.K. Limited USD 1.69 15.02 66.37 1510.52
Nomura Funds Ireland plc - India Equity Fund Class Z USD Fonds 2962073 Nomura Asset Management U.K. Limited USD 3.76 22.13 83.87 1510.52
Nomura Funds Ireland plc - Japan High Conviction Fund Class A CHF Hedged Fonds Nomura Asset Management U.K. Limited CHF - - - 62.57
Nomura Funds Ireland plc - Japan High Conviction Fund Class A EUR Fonds 26552144 Nomura Asset Management U.K. Limited EUR -1.33 -12.65 -7.37 62.57
Nomura Funds Ireland plc - Japan High Conviction Fund Class A EUR Hedged Fonds 30576708 Nomura Asset Management U.K. Limited EUR 2.39 15.36 28.99 62.57
Nomura Funds Ireland plc - Japan High Conviction Fund Class A JPY Fonds 25657449 Nomura Asset Management U.K. Limited JPY -0.38 9.67 24.70 62.57
Nomura Funds Ireland plc - Japan High Conviction Fund Class A USD Fonds 26552151 Nomura Asset Management U.K. Limited USD -5.02 -18.57 -12.40 62.57
Nomura Funds Ireland plc - Japan High Conviction Fund Class A USD Hedged Fonds 30576758 Nomura Asset Management U.K. Limited USD 4.10 23.61 40.99 62.57
Nomura Funds Ireland plc - Japan High Conviction Fund Class B USD Fonds 118373388 Nomura Asset Management U.K. Limited USD -6.40 - - 62.57
Nomura Funds Ireland plc - Japan High Conviction Fund Class I EUR Fonds 25996182 Nomura Asset Management U.K. Limited EUR -0.59 -10.67 - 62.57
Nomura Funds Ireland plc - Japan High Conviction Fund Class I EUR Hedged Acc Fonds 30576765 Nomura Asset Management U.K. Limited EUR 3.14 18.01 - 62.57