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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Nomura Funds Ireland plc - American Century Global Small Cap Equity Fund Class BK GBP Hedged Fonds 55362824 Nomura Asset Management U.K. Limited GBP 7.61 27.03 - 190.68
Nomura Funds Ireland plc - Asia High Yield Bond Fund Class A EUR Fonds 27418584 Nomura Asset Management U.K. Limited EUR -0.30 16.95 -19.54 5.52
Nomura Funds Ireland plc - Asia High Yield Bond Fund Class A USD Fonds Nomura Asset Management U.K. Limited USD - - - 5.52
Nomura Funds Ireland plc - Asia High Yield Bond Fund Class F USD Fonds 118957584 Nomura Asset Management U.K. Limited USD -2.03 - - 5.52
Nomura Funds Ireland plc - Asia High Yield Bond Fund Class I USD Fonds 27418592 Nomura Asset Management U.K. Limited USD 7.13 35.35 -18.57 5.52
Nomura Funds Ireland plc - Asia High Yield Bond Fund Class SD JPY Hedged Fonds 46051314 Nomura Asset Management U.K. Limited JPY 3.03 18.27 -28.86 5.52
Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class A EUR Fonds 27447631 Nomura Asset Management U.K. Limited EUR 0.25 3.26 10.50 18.82
Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class A SGD Hedged Fonds Nomura Asset Management U.K. Limited SGD - - - 18.82
Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class A USD Fonds Nomura Asset Management U.K. Limited USD - - - 18.82
Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class F JPY Fonds Nomura Asset Management U.K. Limited JPY - - - 18.82
Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class F USD Fonds 57064987 Nomura Asset Management U.K. Limited USD 3.12 - - 18.82
Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class HD HKD Fonds Nomura Asset Management U.K. Limited HKD - - - 18.82
Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class HD USD Fonds Nomura Asset Management U.K. Limited USD - - - 18.82
Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class I USD Fonds 27447647 Nomura Asset Management U.K. Limited USD 7.62 19.16 11.30 18.82
Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class SD JPY Hedged Fonds 59387229 Nomura Asset Management U.K. Limited JPY 3.16 3.41 - 18.82
Nomura Funds Ireland plc - Asia Sustainable Equity Fund A USD Acc Fonds 117541061 Nomura Asset Management U.K. Limited USD 22.26 29.44 - 3.92
Nomura Funds Ireland plc - Asia Sustainable Equity Fund F USD Acc Fonds 117541062 Nomura Asset Management U.K. Limited USD 23.74 34.18 - 3.92
Nomura Funds Ireland plc - Asia Sustainable Equity Fund I USD Acc Fonds 117541063 Nomura Asset Management U.K. Limited USD 23.06 31.98 - 3.92
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class A EUR Acc Fonds 26552116 Nomura Asset Management U.K. Limited EUR 0.02 2.78 10.08 218.49
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class A HKD Acc Fonds Nomura Asset Management U.K. Limited HKD - - - 218.49