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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Nomura Funds Ireland - Global Multi-Theme Equity Fund F USD Acc Fonds 119006003 Nomura Asset Management U.K. Limited USD -6.59 3.02 - 85.81
Nomura Funds Ireland - Global Multi-Theme Equity Fund I USD Acc Fonds 52328352 Nomura Asset Management U.K. Limited USD 14.89 67.98 73.96 85.81
Nomura Funds Ireland - Global Multi-Theme Equity Fund Z JPY Acc Fonds Nomura Asset Management U.K. Limited JPY - - - 85.81
Nomura Funds Ireland - Global Sustainable Equity Fund Class A EUR Acc Fonds 47526074 Nomura Asset Management U.K. Limited EUR 2.24 20.94 58.64 45.37
Nomura Funds Ireland - Global Sustainable Equity Fund Class A USD Acc Fonds 47526080 Nomura Asset Management U.K. Limited USD 9.21 37.49 55.84 45.37
Nomura Funds Ireland - Global Sustainable Equity Fund Class F EUR Acc Fonds 124550000 Nomura Asset Management U.K. Limited EUR 3.37 - - 45.37
Nomura Funds Ireland - Global Sustainable Equity Fund Class F GBP Acc Fonds 55613868 Nomura Asset Management U.K. Limited GBP 6.36 28.74 - 45.37
Nomura Funds Ireland - Global Sustainable Equity Fund Class F USD Acc Fonds 59543060 Nomura Asset Management U.K. Limited USD 10.41 42.08 - 45.37
Nomura Funds Ireland - Global Sustainable Equity Fund Class I GBP Acc Fonds 50314811 Nomura Asset Management U.K. Limited GBP 5.83 26.83 56.43 45.37
Nomura Funds Ireland - Global Sustainable Equity Fund Class I USD Acc Fonds 47526098 Nomura Asset Management U.K. Limited USD 9.86 39.97 60.58 45.37
Nomura Funds Ireland - Japan Small Cap Equity Fund Class A JPY Acc Fonds Nomura Asset Management U.K. Limited JPY - - - 150.21
Nomura Funds Ireland - Japan Small Cap Equity Fund Class F EUR Acc Fonds 114056731 Nomura Asset Management U.K. Limited EUR 10.80 39.44 - 150.21
Nomura Funds Ireland - Japan Small Cap Equity Fund Class F GBP Acc Fonds 131370956 Nomura Asset Management U.K. Limited GBP 14.01 - - 150.21
Nomura Funds Ireland - Japan Small Cap Equity Fund Class F JPY Acc Fonds 52357511 Nomura Asset Management U.K. Limited JPY 14.00 75.44 114.12 150.21
Nomura Funds Ireland - Japan Small Cap Equity Fund Class F USD Acc Fonds 124147681 Nomura Asset Management U.K. Limited USD 18.35 - - 150.21
Nomura Funds Ireland - Japan Small Cap Equity Fund Class I EUR Acc Fonds 55503229 Nomura Asset Management U.K. Limited EUR 10.25 - - 150.21
Nomura Funds Ireland - Japan Small Cap Equity Fund Class I JPY Acc Fonds 55503250 Nomura Asset Management U.K. Limited JPY 13.44 - - 150.21
Nomura Funds Ireland - Japan Small Cap Equity Fund Class I USD Acc Hedged Fonds Nomura Asset Management U.K. Limited USD - - - 150.21
Nomura Funds Ireland - Japan Sustainable Equity Core Fund A JPY Fonds 117542879 Nomura Asset Management U.K. Limited JPY 6.62 57.13 - 15.05
Nomura Funds Ireland - Japan Sustainable Equity Core Fund F EUR Fonds 118050050 Nomura Asset Management U.K. Limited EUR 4.87 - - 15.05