|
Nomura Asia Pacific Fonds Fonds
|
124096
|
Nomura Asset Management Europe KVG mbH
|
EUR
|
13.74
|
-20.54
|
0.35
|
20.58
|
|
Nomura Asian Bonds Fonds C Fonds
|
|
Nomura Asset Management Europe KVG mbH
|
EUR
|
6.64
|
5.60
|
8.87
|
366.11
|
|
Nomura Asian Bonds Fonds I Fonds
|
39592237
|
Nomura Asset Management Europe KVG mbH
|
EUR
|
6.48
|
5.11
|
8.05
|
366.11
|
|
Nomura Asian Bonds Fonds R Fonds
|
3042121
|
Nomura Asset Management Europe KVG mbH
|
EUR
|
5.90
|
3.42
|
5.13
|
375.06
|
|
Nomura Real Protect Fonds I EUR Fonds
|
10155403
|
Nomura Asset Management Europe KVG mbH
|
EUR
|
1.97
|
0.16
|
6.07
|
9.91
|
|
Nomura Real Protect Fonds I USD Fonds
|
|
Nomura Asset Management Europe KVG mbH
|
USD
|
3.64
|
5.94
|
14.80
|
9.96
|
|
Nomura Real Protect Fonds R EUR Fonds
|
|
Nomura Asset Management Europe KVG mbH
|
EUR
|
1.59
|
-0.94
|
4.13
|
9.96
|
|
Nomura Real Return Fonds I EUR Fonds
|
|
Nomura Asset Management Europe KVG mbH
|
EUR
|
1.41
|
-22.04
|
-11.95
|
42.1
|
|
Nomura Real Return Fonds I USD Fonds
|
|
Nomura Asset Management Europe KVG mbH
|
USD
|
3.20
|
-16.65
|
-3.71
|
42.1
|
|
Nomura Real Return Fonds R EUR Fonds
|
1983397
|
Nomura Asset Management Europe KVG mbH
|
EUR
|
1.03
|
-22.92
|
-13.58
|
42.1
|
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