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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Nomura Funds Ireland plc - Japan High Conviction Fund Class A USD Hedged Fonds 30576758 Nomura Asset Management U.K. Limited USD 10.79 30.97 15.21 21.05
Nomura Funds Ireland plc - Japan High Conviction Fund Class B USD Fonds 118373388 Nomura Asset Management U.K. Limited USD 1.64 - - 21.05
Nomura Funds Ireland plc - Japan High Conviction Fund Class I EUR Fonds 25996182 Nomura Asset Management U.K. Limited EUR -5.44 -7.33 - 21.05
Nomura Funds Ireland plc - Japan High Conviction Fund Class I EUR Hedged Acc Fonds 30576765 Nomura Asset Management U.K. Limited EUR 9.38 25.83 - 21.05
Nomura Funds Ireland plc - Japan High Conviction Fund Class I GBP Fonds 25996251 Nomura Asset Management U.K. Limited GBP -0.16 -5.69 -30.84 21.05
Nomura Funds Ireland plc - Japan High Conviction Fund Class I JPY Fonds 22117600 Nomura Asset Management U.K. Limited JPY 7.88 17.46 2.97 21.05
Nomura Funds Ireland plc - Japan High Conviction Fund Class I USD Fonds 25996184 Nomura Asset Management U.K. Limited USD 3.96 2.22 -31.47 21.05
Nomura Funds Ireland plc - Japan High Conviction Fund Class I USD Hedged Fonds 30577311 Nomura Asset Management U.K. Limited USD 11.60 33.88 19.49 21.05
Nomura Funds Ireland plc - Japan High Conviction Fund Class ID EUR Fonds 43999255 Nomura Asset Management U.K. Limited EUR -4.32 -12.77 -4.36 21.05
Nomura Funds Ireland plc - Japan High Conviction Fund Class R GBP Fonds 30579540 Nomura Asset Management U.K. Limited GBP -0.21 -5.83 -31.01 21.05
Nomura Funds Ireland plc - Japan High Conviction Fund Class T USD Fonds 118373386 Nomura Asset Management U.K. Limited USD 2.67 - - 21.05
Nomura Funds Ireland plc - Japan High Conviction Fund Class TI USD Fonds 118373390 Nomura Asset Management U.K. Limited USD 3.70 - - 21.05
Nomura Funds Ireland plc - Japan Strategic Value Fund Class A EUR Fonds 14970566 Nomura Asset Management U.K. Limited EUR 16.41 63.35 82.79 2301.13
Nomura Funds Ireland plc - Japan Strategic Value Fund Class A EUR Hedged Fonds 20197689 Nomura Asset Management U.K. Limited EUR 34.81 122.18 177.92 2301.13
Nomura Funds Ireland plc - Japan Strategic Value Fund Class A HKD Fonds 145465979 Nomura Asset Management U.K. Limited HKD - - - 2301.13
Nomura Funds Ireland plc - Japan Strategic Value Fund Class A HKD Hedged Fonds 145465987 Nomura Asset Management U.K. Limited HKD - - - 2301.13
Nomura Funds Ireland plc - Japan Strategic Value Fund Class A JPY Fonds 10867309 Nomura Asset Management U.K. Limited JPY 32.80 107.03 163.90 2301.13
Nomura Funds Ireland plc - Japan Strategic Value Fund Class A SGD Hedged Fonds Nomura Asset Management U.K. Limited SGD - - - 2301.13
Nomura Funds Ireland plc - Japan Strategic Value Fund Class A USD Fonds 11763124 Nomura Asset Management U.K. Limited USD 27.97 80.11 75.56 2301.13
Nomura Funds Ireland plc - Japan Strategic Value Fund Class A USD Hedged Fonds 20434354 Nomura Asset Management U.K. Limited USD 37.60 135.97 205.38 2301.13