|
Nomura Alpha Japan Long Short Fund A EUR Fonds
|
|
Nomura Alternative Investment Management France S.A.S.
|
EUR
|
-3.68
|
-0.80
|
4.02
|
12.98
|
|
Nomura Alpha Japan Long Short Fund Class A JPY Fonds
|
123880315
|
Nomura Alternative Investment Management France S.A.S.
|
JPY
|
-
|
-
|
-
|
12.98
|
|
Nomura Alpha Japan Long Short Fund Class K EUR Fonds
|
|
Nomura Alternative Investment Management France S.A.S.
|
EUR
|
-3.27
|
0.39
|
5.96
|
12.98
|
|
Nomura Alpha Japan Long Short Fund Class K USD Fonds
|
|
Nomura Alternative Investment Management France S.A.S.
|
USD
|
-0.43
|
9.51
|
-
|
12.98
|
|
Nomura Cross Asset Momentum UCITS Fund Class I EUR Fonds
|
|
Nomura Alternative Investment Management France S.A.S.
|
EUR
|
23.50
|
6.80
|
33.18
|
109.65
|
|
Nomura Cross Asset Momentum UCITS Fund Class I USD Fonds
|
31884735
|
Nomura Alternative Investment Management France S.A.S.
|
USD
|
-
|
-
|
-
|
109.65
|
|
Nomura Cross Asset Momentum UCITS Fund Class S CHF Fonds
|
|
Nomura Alternative Investment Management France S.A.S.
|
CHF
|
21.24
|
0.97
|
25.09
|
109.65
|
|
Nomura Cross Asset Momentum UCITS Fund Class S EUR Fonds
|
|
Nomura Alternative Investment Management France S.A.S.
|
EUR
|
24.15
|
-
|
-
|
109.65
|
|
Nomura Cross Asset Momentum UCITS Fund Class S USD Fonds
|
|
Nomura Alternative Investment Management France S.A.S.
|
USD
|
26.64
|
14.85
|
49.50
|
109.65
|
|
Nomura Cross Asset Momentum UCITS Fund S GBP Fonds
|
|
Nomura Alternative Investment Management France S.A.S.
|
GBP
|
-3.17
|
25.43
|
-
|
109.65
|
|
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
|
-2.03
|
3.78
|
12.17
|
12.98
|
|
Nomura Permal Alpha Japan Fund M USD Fonds
|
|
Nomura Alternative Investment Management France S.A.S.
|
USD
|
-0.95
|
7.51
|
19.05
|
12.98
|
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