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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Nomura Funds Ireland plc - Japan High Conviction Fund Class ID EUR Fonds 43999255 Nomura Asset Management U.K. Limited EUR -2.06 -26.04 -6.37 70.12
Nomura Funds Ireland plc - Japan High Conviction Fund Class R GBP Fonds 30579540 Nomura Asset Management U.K. Limited GBP -6.48 -27.91 -8.89 70.12
Nomura Funds Ireland plc - Japan High Conviction Fund Class T USD Fonds 118373386 Nomura Asset Management U.K. Limited USD -8.90 - - 70.12
Nomura Funds Ireland plc - Japan High Conviction Fund Class TI USD Fonds 118373390 Nomura Asset Management U.K. Limited USD -7.98 - - 70.12
Nomura Funds Ireland plc - Japan Strategic Value Fund Class A EUR Fonds 14970566 Nomura Asset Management U.K. Limited EUR 13.63 30.28 39.33 1572.83
Nomura Funds Ireland plc - Japan Strategic Value Fund Class A EUR Hedged Fonds 20197689 Nomura Asset Management U.K. Limited EUR 21.34 71.87 92.03 1572.83
Nomura Funds Ireland plc - Japan Strategic Value Fund Class A JPY Fonds 10867309 Nomura Asset Management U.K. Limited JPY 17.96 64.17 87.06 1572.83
Nomura Funds Ireland plc - Japan Strategic Value Fund Class A USD Fonds 11763124 Nomura Asset Management U.K. Limited USD 7.01 19.70 30.60 1572.83
Nomura Funds Ireland plc - Japan Strategic Value Fund Class A USD Hedged Fonds 20434354 Nomura Asset Management U.K. Limited USD 23.36 83.39 109.83 1572.83
Nomura Funds Ireland plc - Japan Strategic Value Fund Class AD GBP Fonds 23924310 Nomura Asset Management U.K. Limited GBP 8.55 27.17 35.74 1572.83
Nomura Funds Ireland plc - Japan Strategic Value Fund Class AD JPY Fonds 23956380 Nomura Asset Management U.K. Limited JPY 17.96 - - 1572.83
Nomura Funds Ireland plc - Japan Strategic Value Fund Class AD USD Fonds 23956458 Nomura Asset Management U.K. Limited USD 7.01 - - 1572.83
Nomura Funds Ireland plc - Japan Strategic Value Fund Class B JPY Fonds Nomura Asset Management U.K. Limited JPY - - - 1572.83
Nomura Funds Ireland plc - Japan Strategic Value Fund Class B USD Fonds Nomura Asset Management U.K. Limited USD - - - 1572.83
Nomura Funds Ireland plc - Japan Strategic Value Fund Class B USD Hedged Fonds 48525716 Nomura Asset Management U.K. Limited USD 21.20 74.67 94.42 1572.83
Nomura Funds Ireland plc - Japan Strategic Value Fund Class I EUR Fonds 11763334 Nomura Asset Management U.K. Limited EUR 14.25 32.45 43.22 1572.83
Nomura Funds Ireland plc - Japan Strategic Value Fund Class I EUR Hedged Fonds 18433681 Nomura Asset Management U.K. Limited EUR 22.02 74.59 97.29 1572.83
Nomura Funds Ireland plc - Japan Strategic Value Fund Class I GBP Fonds 11744698 Nomura Asset Management U.K. Limited GBP 9.15 29.29 39.53 1572.83
Nomura Funds Ireland plc - Japan Strategic Value Fund Class I GBP Hedged Fonds 20434359 Nomura Asset Management U.K. Limited GBP 23.18 81.63 106.17 1572.83
Nomura Funds Ireland plc - Japan Strategic Value Fund Class I JPY Fonds 10742392 Nomura Asset Management U.K. Limited JPY 18.61 66.89 92.27 1572.83