|
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class F GBP Acc Fonds
|
58189823
|
Nomura Asset Management U.K. Limited
|
GBP
|
22.74
|
36.80
|
14.04
|
124.42
|
|
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class FD GBP Inc Fonds
|
58159554
|
Nomura Asset Management U.K. Limited
|
GBP
|
7.46
|
8.07
|
-
|
124.42
|
|
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class I EUR Acc Fonds
|
25996163
|
Nomura Asset Management U.K. Limited
|
EUR
|
15.27
|
31.90
|
15.45
|
124.42
|
|
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class I GBP Acc Fonds
|
25996170
|
Nomura Asset Management U.K. Limited
|
GBP
|
21.95
|
34.27
|
-
|
124.42
|
|
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class I USD Acc Fonds
|
26552121
|
Nomura Asset Management U.K. Limited
|
USD
|
-
|
-
|
-
|
124.42
|
|
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class I USD Fonds
|
22329274
|
Nomura Asset Management U.K. Limited
|
USD
|
27.53
|
45.71
|
10.52
|
124.42
|
|
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class ID EUR Inc Fonds
|
44021862
|
Nomura Asset Management U.K. Limited
|
EUR
|
15.27
|
31.91
|
15.40
|
124.42
|
|
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class T USD Acc Fonds
|
141061075
|
Nomura Asset Management U.K. Limited
|
USD
|
-
|
-
|
-
|
124.42
|
|
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class TI USD Acc Fonds
|
141078549
|
Nomura Asset Management U.K. Limited
|
USD
|
-
|
-
|
-
|
124.42
|
|
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund F EUR Acc Fonds
|
58920684
|
Nomura Asset Management U.K. Limited
|
EUR
|
16.02
|
34.50
|
-
|
124.42
|
|
Nomura Funds Ireland plc - China A-Shares AI Quant Strategy Fund A USD Acc Fonds
|
131025940
|
Nomura Asset Management U.K. Limited
|
USD
|
18.72
|
-
|
-
|
3.67
|
|
Nomura Funds Ireland plc - China A-Shares AI Quant Strategy Fund F USD Acc Fonds
|
131025942
|
Nomura Asset Management U.K. Limited
|
USD
|
19.79
|
-
|
-
|
3.67
|
|
Nomura Funds Ireland plc - China A-Shares AI Quant Strategy Fund I USD Acc Fonds
|
131025941
|
Nomura Asset Management U.K. Limited
|
USD
|
19.31
|
-
|
-
|
3.67
|
|
Nomura Funds Ireland plc - China Fund Class I USD Fonds
|
27447888
|
Nomura Asset Management U.K. Limited
|
USD
|
28.79
|
25.93
|
-22.14
|
7.74
|
|
Nomura Funds Ireland plc - Emerging Market Debt Fund A USD Fonds
|
129328559
|
Nomura Asset Management U.K. Limited
|
USD
|
7.71
|
-
|
-
|
33.24
|
|
Nomura Funds Ireland plc - Emerging Market Debt Fund F GBP Hedged Fonds
|
134470624
|
Nomura Asset Management U.K. Limited
|
GBP
|
7.76
|
-
|
-
|
33.24
|
|
Nomura Funds Ireland plc - Emerging Market Debt Fund F USD Fonds
|
129328572
|
Nomura Asset Management U.K. Limited
|
USD
|
7.17
|
-
|
-
|
33.24
|
|
Nomura Funds Ireland plc - Emerging Market Debt Fund I USD Fonds
|
129474593
|
Nomura Asset Management U.K. Limited
|
USD
|
8.03
|
-
|
-
|
33.24
|
|
Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund Class F GBP Fonds
|
132628627
|
Nomura Asset Management U.K. Limited
|
GBP
|
10.01
|
-
|
-
|
10.85
|
|
Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund Class FD GBP Fonds
|
56284811
|
Nomura Asset Management U.K. Limited
|
GBP
|
10.02
|
17.50
|
8.98
|
10.85
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
