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Plus500 Depot
Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Nomura Funds Ireland plc - Japan High Conviction Fund Class I GBP Fonds 25996251 Nomura Asset Management U.K. Limited GBP -2.25 -9.91 -4.74 62.57
Nomura Funds Ireland plc - Japan High Conviction Fund Class I JPY Fonds 22117600 Nomura Asset Management U.K. Limited JPY 0.37 12.17 29.32 62.57
Nomura Funds Ireland plc - Japan High Conviction Fund Class I USD Fonds 25996184 Nomura Asset Management U.K. Limited USD -4.31 -16.71 -9.15 62.57
Nomura Funds Ireland plc - Japan High Conviction Fund Class I USD Hedged Fonds 30577311 Nomura Asset Management U.K. Limited USD 4.86 26.31 46.80 62.57
Nomura Funds Ireland plc - Japan High Conviction Fund Class ID EUR Fonds 43999255 Nomura Asset Management U.K. Limited EUR -0.59 -10.66 -3.94 62.57
Nomura Funds Ireland plc - Japan High Conviction Fund Class R GBP Fonds 30579540 Nomura Asset Management U.K. Limited GBP -2.30 -10.05 -4.88 62.57
Nomura Funds Ireland plc - Japan High Conviction Fund Class T USD Fonds 118373386 Nomura Asset Management U.K. Limited USD -5.50 - - 62.57
Nomura Funds Ireland plc - Japan High Conviction Fund Class TI USD Fonds 118373390 Nomura Asset Management U.K. Limited USD -4.54 - - 62.57
Nomura Funds Ireland plc - Japan Strategic Value Fund Class A EUR Fonds 14970566 Nomura Asset Management U.K. Limited EUR 10.84 35.80 47.92 1571.82
Nomura Funds Ireland plc - Japan Strategic Value Fund Class A EUR Hedged Fonds 20197689 Nomura Asset Management U.K. Limited EUR 15.00 79.24 104.95 1571.82
Nomura Funds Ireland plc - Japan Strategic Value Fund Class A JPY Fonds 10867309 Nomura Asset Management U.K. Limited JPY 11.92 70.50 99.13 1571.82
Nomura Funds Ireland plc - Japan Strategic Value Fund Class A SGD Hedged Fonds Nomura Asset Management U.K. Limited SGD - - - 1571.82
Nomura Funds Ireland plc - Japan Strategic Value Fund Class A USD Fonds 11763124 Nomura Asset Management U.K. Limited USD 6.70 26.56 39.84 1571.82
Nomura Funds Ireland plc - Japan Strategic Value Fund Class A USD Hedged Fonds 20434354 Nomura Asset Management U.K. Limited USD 16.95 91.33 123.79 1571.82
Nomura Funds Ireland plc - Japan Strategic Value Fund Class AD GBP Fonds 23924310 Nomura Asset Management U.K. Limited GBP 8.99 36.94 46.68 1571.82
Nomura Funds Ireland plc - Japan Strategic Value Fund Class AD JPY Fonds 23956380 Nomura Asset Management U.K. Limited JPY 11.92 - - 1571.82
Nomura Funds Ireland plc - Japan Strategic Value Fund Class AD USD Fonds 23956458 Nomura Asset Management U.K. Limited USD 6.70 - - 1571.82
Nomura Funds Ireland plc - Japan Strategic Value Fund Class AD USD Hedged Fonds Nomura Asset Management U.K. Limited USD - - - 1571.82
Nomura Funds Ireland plc - Japan Strategic Value Fund Class B JPY Fonds Nomura Asset Management U.K. Limited JPY - - - 1571.82
Nomura Funds Ireland plc - Japan Strategic Value Fund Class B USD Fonds Nomura Asset Management U.K. Limited USD - - - 1571.82