|
Nomura Alpha Japan Long Short Fund A EUR Fonds
|
|
Nomura Alternative Investment Management France S.A.S.
|
EUR
|
5.79
|
5.12
|
-
|
25.91
|
|
Nomura Alpha Japan Long Short Fund Class A JPY Fonds
|
123880315
|
Nomura Alternative Investment Management France S.A.S.
|
JPY
|
-
|
-
|
-
|
25.49
|
|
Nomura Alpha Japan Long Short Fund Class K EUR Fonds
|
|
Nomura Alternative Investment Management France S.A.S.
|
EUR
|
6.15
|
6.23
|
-
|
25.91
|
|
Nomura Alpha Japan Long Short Fund Class K USD Fonds
|
|
Nomura Alternative Investment Management France S.A.S.
|
USD
|
7.12
|
11.24
|
-
|
25.91
|
|
Nomura Cross Asset Momentum UCITS Fund Class I EUR Fonds
|
|
Nomura Alternative Investment Management France S.A.S.
|
EUR
|
-3.85
|
18.26
|
-
|
97.13
|
|
Nomura Cross Asset Momentum UCITS Fund Class I USD Fonds
|
|
Nomura Alternative Investment Management France S.A.S.
|
USD
|
-3.08
|
-
|
-
|
97.13
|
|
Nomura Cross Asset Momentum UCITS Fund Class S CHF Fonds
|
|
Nomura Alternative Investment Management France S.A.S.
|
CHF
|
-5.78
|
14.33
|
-
|
97.13
|
|
Nomura Cross Asset Momentum UCITS Fund Class S EUR Fonds
|
|
Nomura Alternative Investment Management France S.A.S.
|
EUR
|
-
|
-
|
-
|
97.13
|
|
Nomura Cross Asset Momentum UCITS Fund Class S USD Fonds
|
|
Nomura Alternative Investment Management France S.A.S.
|
USD
|
-1.71
|
26.54
|
-
|
97.13
|
|
Nomura Cross Asset Momentum UCITS Fund S GBP Fonds
|
|
Nomura Alternative Investment Management France S.A.S.
|
GBP
|
-2.11
|
25.79
|
-
|
97.13
|
|
Nomura Investment Solutions plc - Nomura Fixed Income Risk Premia UCITS Fund Class S EUR Acc Fonds
|
|
Nomura Alternative Investment Management France S.A.S.
|
EUR
|
8.38
|
54.02
|
-
|
1.84
|
|
Nomura Investment Solutions plc - Nomura Fixed Income Risk Premia UCITS Fund Class S USD Acc Fonds
|
|
Nomura Alternative Investment Management France S.A.S.
|
USD
|
10.08
|
62.92
|
-
|
1.84
|
|
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 Investment Solutions plc - Nomura Global High Yield Dynamic Duration Fund Class S USD Acc Fonds
|
|
Nomura Alternative Investment Management France S.A.S.
|
USD
|
11.07
|
22.98
|
-
|
5.48
|
|
Nomura Permal Alpha Japan Fund A USD Fonds
|
18252157
|
Nomura Alternative Investment Management France S.A.S.
|
USD
|
6.76
|
9.92
|
-
|
25.91
|
|
Nomura Permal Alpha Japan Fund M USD Fonds
|
|
Nomura Alternative Investment Management France S.A.S.
|
USD
|
8.30
|
14.10
|
-
|
25.91
|
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