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200.- Saxo-Deal
Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Nomura Funds Ireland plc - Japan Strategic Value Fund Class B JPY Fonds Nomura Asset Management U.K. Limited JPY - - - 1578.13
Nomura Funds Ireland plc - Japan Strategic Value Fund Class B USD Fonds Nomura Asset Management U.K. Limited USD - - - 1578.13
Nomura Funds Ireland plc - Japan Strategic Value Fund Class B USD Hedged Fonds 48525716 Nomura Asset Management U.K. Limited USD 0.98 69.33 160.77 1578.13
Nomura Funds Ireland plc - Japan Strategic Value Fund Class I EUR Fonds 11763334 Nomura Asset Management U.K. Limited EUR 1.41 36.60 82.51 1578.13
Nomura Funds Ireland plc - Japan Strategic Value Fund Class I EUR Hedged Fonds 18433681 Nomura Asset Management U.K. Limited EUR 1.59 69.24 164.77 1578.13
Nomura Funds Ireland plc - Japan Strategic Value Fund Class I GBP Fonds 11744698 Nomura Asset Management U.K. Limited GBP 0.82 39.04 78.07 1578.13
Nomura Funds Ireland plc - Japan Strategic Value Fund Class I GBP Hedged Fonds 20434359 Nomura Asset Management U.K. Limited GBP 2.58 76.08 178.15 1578.13
Nomura Funds Ireland plc - Japan Strategic Value Fund Class I JPY Fonds 10742392 Nomura Asset Management U.K. Limited JPY -0.80 59.59 154.87 1578.13
Nomura Funds Ireland plc - Japan Strategic Value Fund Class I USD Fonds 11763504 Nomura Asset Management U.K. Limited USD 7.89 43.86 92.33 1578.13
Nomura Funds Ireland plc - Japan Strategic Value Fund Class I USD Hedged Fonds 20434363 Nomura Asset Management U.K. Limited USD 3.32 80.48 189.24 1578.13
Nomura Funds Ireland plc - Japan Strategic Value Fund Class ID EUR Fonds 23957095 Nomura Asset Management U.K. Limited EUR 1.41 36.59 82.50 1578.13
Nomura Funds Ireland plc - Japan Strategic Value Fund Class ID EUR Hedged Fonds 23957393 Nomura Asset Management U.K. Limited EUR 1.62 69.41 165.09 1578.13
Nomura Funds Ireland plc - Japan Strategic Value Fund Class ID GBP Hedged Fonds 23924332 Nomura Asset Management U.K. Limited GBP 2.60 76.09 178.82 1578.13
Nomura Funds Ireland plc - Japan Strategic Value Fund Class ID USD Fonds 23957390 Nomura Asset Management U.K. Limited USD 32.98 26.44 - 1578.13
Nomura Funds Ireland plc - Japan Strategic Value Fund Class ID USD Hedged Fonds 23957400 Nomura Asset Management U.K. Limited USD 3.39 80.80 189.47 1578.13
Nomura Funds Ireland plc - Japan Strategic Value Fund Class R EUR Fonds 27360130 Nomura Asset Management U.K. Limited EUR 1.56 37.22 83.88 1578.13
Nomura Funds Ireland plc - Japan Strategic Value Fund Class R EUR Hedged Fonds 27358040 Nomura Asset Management U.K. Limited EUR 1.75 70.18 166.96 1578.13
Nomura Funds Ireland plc - Japan Strategic Value Fund Class R GBP Fonds 27360175 Nomura Asset Management U.K. Limited GBP 0.97 - - 1578.13
Nomura Funds Ireland plc - Japan Strategic Value Fund Class R GBP Hedged Fonds 27360182 Nomura Asset Management U.K. Limited GBP 2.76 - - 1578.13
Nomura Funds Ireland plc - Japan Strategic Value Fund Class R JPY Fonds 27360143 Nomura Asset Management U.K. Limited JPY -0.65 60.31 156.79 1578.13