|
Nomura Alpha Japan Long Short Fund A EUR Fonds
|
|
Nomura Alternative Investment Management France S.A.S.
|
EUR
|
8.28
|
8.41
|
10.37
|
13.9
|
|
Nomura Alpha Japan Long Short Fund Class A JPY Fonds
|
123880315
|
Nomura Alternative Investment Management France S.A.S.
|
JPY
|
-
|
-
|
-
|
14.0
|
|
Nomura Alpha Japan Long Short Fund Class K EUR Fonds
|
|
Nomura Alternative Investment Management France S.A.S.
|
EUR
|
8.62
|
9.62
|
12.44
|
13.9
|
|
Nomura Alpha Japan Long Short Fund Class K USD Fonds
|
|
Nomura Alternative Investment Management France S.A.S.
|
USD
|
-0.43
|
9.51
|
-
|
14.0
|
|
Nomura Cross Asset Momentum UCITS Fund Class I EUR Fonds
|
|
Nomura Alternative Investment Management France S.A.S.
|
EUR
|
10.99
|
5.12
|
34.65
|
102.54
|
|
Nomura Cross Asset Momentum UCITS Fund Class I USD Fonds
|
31884735
|
Nomura Alternative Investment Management France S.A.S.
|
USD
|
-
|
-
|
-
|
102.54
|
|
Nomura Cross Asset Momentum UCITS Fund Class S CHF Fonds
|
|
Nomura Alternative Investment Management France S.A.S.
|
CHF
|
9.07
|
-0.41
|
27.76
|
102.54
|
|
Nomura Cross Asset Momentum UCITS Fund Class S EUR Fonds
|
|
Nomura Alternative Investment Management France S.A.S.
|
EUR
|
11.57
|
-
|
-
|
102.54
|
|
Nomura Cross Asset Momentum UCITS Fund Class S USD Fonds
|
|
Nomura Alternative Investment Management France S.A.S.
|
USD
|
14.38
|
13.51
|
50.75
|
102.54
|
|
Nomura Cross Asset Momentum UCITS Fund S GBP Fonds
|
|
Nomura Alternative Investment Management France S.A.S.
|
GBP
|
-3.17
|
25.43
|
-
|
100.28
|
|
Nomura Investment Solutions plc - Nomura Global High Yield Dynamic Duration Fund Class I USD Acc Fonds
|
111944866
|
Nomura Alternative Investment Management France S.A.S.
|
USD
|
-
|
-
|
-
|
8.91
|
|
Nomura Permal Alpha Japan Fund A USD Fonds
|
18252157
|
Nomura Alternative Investment Management France S.A.S.
|
USD
|
9.99
|
13.39
|
18.39
|
13.9
|
|
Nomura Permal Alpha Japan Fund M USD Fonds
|
|
Nomura Alternative Investment Management France S.A.S.
|
USD
|
11.85
|
18.05
|
26.10
|
13.9
|
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