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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Nomura Funds Ireland plc - Japan Strategic Value Fund Class AD GBP Fonds 23924310 Nomura Asset Management U.K. Limited GBP 22.90 66.24 77.25 2301.13
Nomura Funds Ireland plc - Japan Strategic Value Fund Class AD JPY Fonds 23956380 Nomura Asset Management U.K. Limited JPY 32.80 - - 2301.13
Nomura Funds Ireland plc - Japan Strategic Value Fund Class AD USD Fonds 23956458 Nomura Asset Management U.K. Limited USD 27.97 - - 2301.13
Nomura Funds Ireland plc - Japan Strategic Value Fund Class AD USD Hedged Fonds 23956466 Nomura Asset Management U.K. Limited USD - - - 2301.13
Nomura Funds Ireland plc - Japan Strategic Value Fund Class B JPY Fonds 140690119 Nomura Asset Management U.K. Limited JPY - - - 2301.13
Nomura Funds Ireland plc - Japan Strategic Value Fund Class B USD Fonds Nomura Asset Management U.K. Limited USD - - - 2301.13
Nomura Funds Ireland plc - Japan Strategic Value Fund Class B USD Hedged Fonds 48525716 Nomura Asset Management U.K. Limited USD 35.47 124.84 181.79 2301.13
Nomura Funds Ireland plc - Japan Strategic Value Fund Class I EUR Fonds 11763334 Nomura Asset Management U.K. Limited EUR 17.05 66.07 87.88 2301.13
Nomura Funds Ireland plc - Japan Strategic Value Fund Class I EUR Hedged Fonds 18433681 Nomura Asset Management U.K. Limited EUR 35.56 125.70 185.52 2301.13
Nomura Funds Ireland plc - Japan Strategic Value Fund Class I GBP Fonds 11744698 Nomura Asset Management U.K. Limited GBP 23.58 69.01 82.20 2301.13
Nomura Funds Ireland plc - Japan Strategic Value Fund Class I GBP Hedged Fonds 20434359 Nomura Asset Management U.K. Limited GBP 37.78 135.24 202.95 2301.13
Nomura Funds Ireland plc - Japan Strategic Value Fund Class I JPY Fonds 10742392 Nomura Asset Management U.K. Limited JPY 33.53 110.47 171.25 2301.13
Nomura Funds Ireland plc - Japan Strategic Value Fund Class I USD Fonds 11763504 Nomura Asset Management U.K. Limited USD 28.68 83.24 80.59 2301.13
Nomura Funds Ireland plc - Japan Strategic Value Fund Class I USD Hedged Fonds 20434363 Nomura Asset Management U.K. Limited USD 38.44 139.70 214.04 2301.13
Nomura Funds Ireland plc - Japan Strategic Value Fund Class ID EUR Fonds 23957095 Nomura Asset Management U.K. Limited EUR 17.05 66.06 87.87 2301.13
Nomura Funds Ireland plc - Japan Strategic Value Fund Class ID EUR Hedged Fonds 23957393 Nomura Asset Management U.K. Limited EUR 35.56 125.90 185.83 2301.13
Nomura Funds Ireland plc - Japan Strategic Value Fund Class ID GBP Hedged Fonds 23924332 Nomura Asset Management U.K. Limited GBP 37.73 135.23 203.65 2301.13
Nomura Funds Ireland plc - Japan Strategic Value Fund Class ID USD Fonds 23957390 Nomura Asset Management U.K. Limited USD -9.45 - -4.26 2301.13
Nomura Funds Ireland plc - Japan Strategic Value Fund Class ID USD Hedged Fonds 23957400 Nomura Asset Management U.K. Limited USD 38.36 140.04 214.11 2301.13
Nomura Funds Ireland plc - Japan Strategic Value Fund Class R EUR Fonds 27360130 Nomura Asset Management U.K. Limited EUR 17.22 66.82 89.30 2301.13