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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Nomura Funds Ireland plc - Japan Strategic Value Fund Class I USD Fonds 11763504 Nomura Asset Management U.K. Limited USD 7.60 21.77 34.33 1572.83
Nomura Funds Ireland plc - Japan Strategic Value Fund Class I USD Hedged Fonds 20434363 Nomura Asset Management U.K. Limited USD 23.95 86.17 115.67 1572.83
Nomura Funds Ireland plc - Japan Strategic Value Fund Class ID EUR Fonds 23957095 Nomura Asset Management U.K. Limited EUR 14.25 32.44 43.21 1572.83
Nomura Funds Ireland plc - Japan Strategic Value Fund Class ID EUR Hedged Fonds 23957393 Nomura Asset Management U.K. Limited EUR 22.02 74.81 97.54 1572.83
Nomura Funds Ireland plc - Japan Strategic Value Fund Class ID GBP Hedged Fonds 23924332 Nomura Asset Management U.K. Limited GBP 23.28 82.19 106.59 1572.83
Nomura Funds Ireland plc - Japan Strategic Value Fund Class ID USD Fonds 23957390 Nomura Asset Management U.K. Limited USD 32.98 26.44 - 1572.83
Nomura Funds Ireland plc - Japan Strategic Value Fund Class ID USD Hedged Fonds 23957400 Nomura Asset Management U.K. Limited USD 24.11 86.46 115.82 1572.83
Nomura Funds Ireland plc - Japan Strategic Value Fund Class R EUR Fonds 27360130 Nomura Asset Management U.K. Limited EUR 14.42 33.04 44.29 1572.83
Nomura Funds Ireland plc - Japan Strategic Value Fund Class R EUR Hedged Fonds 27358040 Nomura Asset Management U.K. Limited EUR 22.22 75.54 99.00 1572.83
Nomura Funds Ireland plc - Japan Strategic Value Fund Class R GBP Fonds 27360175 Nomura Asset Management U.K. Limited GBP 9.31 - - 1572.83
Nomura Funds Ireland plc - Japan Strategic Value Fund Class R GBP Hedged Fonds 27360182 Nomura Asset Management U.K. Limited GBP 23.45 - - 1572.83
Nomura Funds Ireland plc - Japan Strategic Value Fund Class R JPY Fonds 27360143 Nomura Asset Management U.K. Limited JPY 18.79 67.64 93.71 1572.83
Nomura Funds Ireland plc - Japan Strategic Value Fund Class R USD Fonds 27360160 Nomura Asset Management U.K. Limited USD 7.76 - - 1572.83
Nomura Funds Ireland plc - Japan Strategic Value Fund Class R USD Hedged Fonds 27360137 Nomura Asset Management U.K. Limited USD 24.25 - - 1572.83
Nomura Funds Ireland plc - Japan Strategic Value Fund Class RD EUR Fonds 27360173 Nomura Asset Management U.K. Limited EUR 14.42 33.03 - 1572.83
Nomura Funds Ireland plc - Japan Strategic Value Fund Class RD GBP Fonds 27360202 Nomura Asset Management U.K. Limited GBP 9.31 - - 1572.83
Nomura Funds Ireland plc - Japan Strategic Value Fund Class RD GBP Hedged Fonds 27360190 Nomura Asset Management U.K. Limited GBP 23.52 82.50 - 1572.83
Nomura Funds Ireland plc - Japan Strategic Value Fund Class RD JPY Fonds 27360149 Nomura Asset Management U.K. Limited JPY 18.79 67.64 93.71 1572.83
Nomura Funds Ireland plc - Japan Strategic Value Fund Class RD USD Income Fonds 27359764 Nomura Asset Management U.K. Limited USD 7.76 22.27 - 1572.83
Nomura Funds Ireland plc - Japan Strategic Value Fund Class T JPY Fonds 39672464 Nomura Asset Management U.K. Limited JPY 17.26 61.25 81.54 1572.83