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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class I USD Fonds 22329274 Nomura Asset Management U.K. Limited USD 10.90 -14.46 17.09 349.44
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class ID EUR Inc Fonds 44021862 Nomura Asset Management U.K. Limited EUR 17.76 -6.93 24.88 349.44
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class ID USD Inc Fonds 44021536 Nomura Asset Management U.K. Limited USD 10.90 - - 349.44
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund F EUR Acc Fonds 58920684 Nomura Asset Management U.K. Limited EUR 18.52 -5.10 - 349.44
Nomura Funds Ireland plc - China A-Shares AI Quant Strategy Fund A USD Acc Fonds 131025940 Nomura Asset Management U.K. Limited USD - - - 3.35
Nomura Funds Ireland plc - China A-Shares AI Quant Strategy Fund F USD Acc Fonds 131025942 Nomura Asset Management U.K. Limited USD - - - 3.35
Nomura Funds Ireland plc - China A-Shares AI Quant Strategy Fund I USD Acc Fonds 131025941 Nomura Asset Management U.K. Limited USD - - - 3.35
Nomura Funds Ireland plc - China Fund Class I USD Fonds 27447888 Nomura Asset Management U.K. Limited USD 18.62 -31.35 -29.29 4.88
Nomura Funds Ireland plc - Emerging Market Corporate Bond Fund A USD Acc Fonds 129328572 Nomura Asset Management U.K. Limited USD 6.71 - - 33.24
Nomura Funds Ireland plc - Emerging Market Corporate Bond Fund F GBP Hedged Acc Fonds 134470624 Nomura Asset Management U.K. Limited GBP - - - 33.24
Nomura Funds Ireland plc - Emerging Market Corporate Bond Fund F USD Acc Fonds 129474593 Nomura Asset Management U.K. Limited USD 7.56 - - 33.24
Nomura Funds Ireland plc - Emerging Market Corporate Bond Fund I USD Acc Fonds 129328559 Nomura Asset Management U.K. Limited USD 7.24 - - 33.24
Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund Class F GBP Fonds 132628627 Nomura Asset Management U.K. Limited GBP - - - 20.29
Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund Class FD GBP Fonds 56284811 Nomura Asset Management U.K. Limited GBP -3.00 4.63 - 20.29
Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund Class I USD Fonds 27354372 Nomura Asset Management U.K. Limited USD -4.85 -2.94 -6.48 20.29
Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund Class ID GBP Fonds 27447901 Nomura Asset Management U.K. Limited GBP -3.54 - - 20.29
Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund Class SD JPY Hedged Fonds 40183321 Nomura Asset Management U.K. Limited JPY -9.63 -13.84 -17.37 20.29
Nomura Funds Ireland plc - European High Yield Bond Fund Class BD USD Hedged Fonds 127723600 Nomura Asset Management U.K. Limited USD - - - 328.27
Nomura Funds Ireland plc - European High Yield Bond Fund Class I EUR Fonds 39126178 Nomura Asset Management U.K. Limited EUR 9.27 6.24 15.50 328.27
Nomura Funds Ireland plc - European High Yield Bond Fund Class I GBP Hedged Fonds Nomura Asset Management U.K. Limited GBP 9.99 10.23 20.00 328.27