|
Nomura Asia Pacific Fonds Fonds
|
124096
|
Nomura Asset Management Europe KVG mbH
|
EUR
|
25.63
|
29.15
|
1.45
|
25.82
|
|
Nomura Asian Bonds Fonds C Fonds
|
|
Nomura Asset Management Europe KVG mbH
|
EUR
|
-8.74
|
-12.65
|
-6.47
|
313.63
|
|
Nomura Asian Bonds Fonds I Fonds
|
39592237
|
Nomura Asset Management Europe KVG mbH
|
EUR
|
-7.59
|
-4.15
|
3.26
|
313.63
|
|
Nomura Asian Bonds Fonds R Fonds
|
3042121
|
Nomura Asset Management Europe KVG mbH
|
EUR
|
-8.12
|
-5.73
|
0.46
|
313.63
|
|
Nomura Real Protect Fonds I EUR Fonds
|
10155403
|
Nomura Asset Management Europe KVG mbH
|
EUR
|
0.50
|
1.71
|
4.21
|
7.74
|
|
Nomura Real Protect Fonds I USD Fonds
|
|
Nomura Asset Management Europe KVG mbH
|
USD
|
2.57
|
7.71
|
13.38
|
7.74
|
|
Nomura Real Protect Fonds R EUR Fonds
|
|
Nomura Asset Management Europe KVG mbH
|
EUR
|
0.13
|
0.59
|
2.30
|
7.74
|
|
Nomura Real Return Fonds I EUR Fonds
|
|
Nomura Asset Management Europe KVG mbH
|
EUR
|
0.08
|
-4.61
|
-19.68
|
31.61
|
|
Nomura Real Return Fonds I USD Fonds
|
|
Nomura Asset Management Europe KVG mbH
|
USD
|
2.14
|
1.46
|
-11.66
|
31.61
|
|
Nomura Real Return Fonds R EUR Fonds
|
1983397
|
Nomura Asset Management Europe KVG mbH
|
EUR
|
-0.29
|
-5.67
|
-21.17
|
31.61
|