|
Nomura Asia Pacific Fonds Fonds
|
124096
|
Nomura Asset Management Europe KVG mbH
|
EUR
|
21.22
|
9.60
|
-0.87
|
20.8
|
|
Nomura Asian Bonds Fonds C Fonds
|
|
Nomura Asset Management Europe KVG mbH
|
EUR
|
-8.74
|
-12.65
|
-6.47
|
351.81
|
|
Nomura Asian Bonds Fonds I Fonds
|
39592237
|
Nomura Asset Management Europe KVG mbH
|
EUR
|
-1.71
|
-4.58
|
5.52
|
351.81
|
|
Nomura Asian Bonds Fonds R Fonds
|
3042121
|
Nomura Asset Management Europe KVG mbH
|
EUR
|
-2.27
|
-6.14
|
2.67
|
351.81
|
|
Nomura Real Protect Fonds I EUR Fonds
|
10155403
|
Nomura Asset Management Europe KVG mbH
|
EUR
|
0.43
|
0.88
|
5.63
|
8.4
|
|
Nomura Real Protect Fonds I USD Fonds
|
|
Nomura Asset Management Europe KVG mbH
|
USD
|
2.80
|
7.71
|
15.08
|
8.4
|
|
Nomura Real Protect Fonds R EUR Fonds
|
|
Nomura Asset Management Europe KVG mbH
|
EUR
|
0.53
|
0.24
|
4.20
|
8.4
|
|
Nomura Real Return Fonds I EUR Fonds
|
|
Nomura Asset Management Europe KVG mbH
|
EUR
|
-2.85
|
-8.60
|
-18.13
|
33.15
|
|
Nomura Real Return Fonds I USD Fonds
|
|
Nomura Asset Management Europe KVG mbH
|
USD
|
-0.95
|
-2.27
|
-10.27
|
33.15
|
|
Nomura Real Return Fonds R EUR Fonds
|
1983397
|
Nomura Asset Management Europe KVG mbH
|
EUR
|
-3.22
|
-9.63
|
-19.65
|
33.15
|
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