|
Nomura Alpha Japan Long Short Fund A EUR Fonds
|
|
Nomura Alternative Investment Management France S.A.S.
|
EUR
|
7.87
|
11.41
|
-
|
16.64
|
|
Nomura Alpha Japan Long Short Fund Class A JPY Fonds
|
123880315
|
Nomura Alternative Investment Management France S.A.S.
|
JPY
|
-
|
-
|
-
|
16.64
|
|
Nomura Alpha Japan Long Short Fund Class K EUR Fonds
|
|
Nomura Alternative Investment Management France S.A.S.
|
EUR
|
8.23
|
12.44
|
-
|
16.64
|
|
Nomura Alpha Japan Long Short Fund Class K USD Fonds
|
|
Nomura Alternative Investment Management France S.A.S.
|
USD
|
9.88
|
17.58
|
-
|
16.64
|
|
Nomura Cross Asset Momentum UCITS Fund Class I EUR Fonds
|
|
Nomura Alternative Investment Management France S.A.S.
|
EUR
|
2.47
|
-7.39
|
-
|
89.35
|
|
Nomura Cross Asset Momentum UCITS Fund Class I USD Fonds
|
31884735
|
Nomura Alternative Investment Management France S.A.S.
|
USD
|
-
|
-
|
-
|
89.35
|
|
Nomura Cross Asset Momentum UCITS Fund Class S CHF Fonds
|
|
Nomura Alternative Investment Management France S.A.S.
|
CHF
|
0.66
|
-11.91
|
-
|
89.35
|
|
Nomura Cross Asset Momentum UCITS Fund Class S EUR Fonds
|
|
Nomura Alternative Investment Management France S.A.S.
|
EUR
|
2.98
|
-
|
-
|
89.35
|
|
Nomura Cross Asset Momentum UCITS Fund Class S USD Fonds
|
|
Nomura Alternative Investment Management France S.A.S.
|
USD
|
5.21
|
0.03
|
-
|
89.35
|
|
Nomura Cross Asset Momentum UCITS Fund S GBP Fonds
|
|
Nomura Alternative Investment Management France S.A.S.
|
GBP
|
-3.17
|
25.43
|
-
|
89.35
|
|
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 Permal Alpha Japan Fund A USD Fonds
|
18252157
|
Nomura Alternative Investment Management France S.A.S.
|
USD
|
9.49
|
16.38
|
-
|
16.64
|
|
Nomura Permal Alpha Japan Fund M USD Fonds
|
|
Nomura Alternative Investment Management France S.A.S.
|
USD
|
11.01
|
21.00
|
-
|
16.64
|
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