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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
American Century US Focused Innovation Equity Fund S USD Fonds 112488505 Nomura Asset Management U.K. Limited USD 25.86 112.84 - 88.62
Japan Equity Dual Alpha II I USD Accumulated Hedged Fonds 126387777 Nomura Asset Management U.K. Limited USD 2.95 - - 31.88
Nomura Funds Ireland - Corporate Hybrid Bond Fund A EUR Accumalation Fonds 128832867 Nomura Asset Management U.K. Limited EUR 5.98 - - 429.96
Nomura Funds Ireland - Corporate Hybrid Bond Fund A GBP Accumulation Fonds 136792902 Nomura Asset Management U.K. Limited GBP - - - 429.96
Nomura Funds Ireland - Corporate Hybrid Bond Fund A USD Accumulation Hedged Fonds Nomura Asset Management U.K. Limited USD - - - 429.96
Nomura Funds Ireland - Corporate Hybrid Bond Fund AD USD Distribution Hedged Fonds 136733535 Nomura Asset Management U.K. Limited USD 8.16 - - 429.96
Nomura Funds Ireland - Corporate Hybrid Bond Fund F EUR Accumalation Fonds 129052427 Nomura Asset Management U.K. Limited EUR 6.94 - - 429.96
Nomura Funds Ireland - Corporate Hybrid Bond Fund F GBP Accumalation Hedged Fonds 129969350 Nomura Asset Management U.K. Limited GBP 8.93 - - 429.96
Nomura Funds Ireland - Corporate Hybrid Bond Fund F USD Accumalation Fonds 131571513 Nomura Asset Management U.K. Limited USD 15.20 - - 429.96
Nomura Funds Ireland - Corporate Hybrid Bond Fund F USD Accumalation Hedged Fonds 129701880 Nomura Asset Management U.K. Limited USD 9.10 - - 429.96
Nomura Funds Ireland - Corporate Hybrid Bond Fund FD EUR Distribution Fonds 130032109 Nomura Asset Management U.K. Limited EUR 6.94 - - 429.96
Nomura Funds Ireland - Corporate Hybrid Bond Fund FD GBP Distribution Hedged Fonds 130583538 Nomura Asset Management U.K. Limited GBP 8.86 - - 429.96
Nomura Funds Ireland - Corporate Hybrid Bond Fund FD USD Distribution Hedged Fonds 130583537 Nomura Asset Management U.K. Limited USD - - - 429.96
Nomura Funds Ireland - Corporate Hybrid Bond Fund I EUR Accumalation Fonds 128832861 Nomura Asset Management U.K. Limited EUR 6.51 - - 429.96
Nomura Funds Ireland - Corporate Hybrid Bond Fund I GBP Accumalation Hedged Fonds 129701906 Nomura Asset Management U.K. Limited GBP 8.49 - - 429.96
Nomura Funds Ireland - Corporate Hybrid Bond Fund I USD Accumalation Hedged Fonds 129701778 Nomura Asset Management U.K. Limited USD 8.69 - - 429.96
Nomura Funds Ireland - Corporate Hybrid Bond Fund ID CHF Income Hedged Fonds 137347937 Nomura Asset Management U.K. Limited CHF 0.57 - - 429.96
Nomura Funds Ireland - Corporate Hybrid Bond Fund R EUR Accumalation Fonds 135529078 Nomura Asset Management U.K. Limited EUR 6.62 - - 429.96
Nomura Funds Ireland - Corporate Hybrid Bond Fund R GBP Accumalation Hedged Fonds 135529151 Nomura Asset Management U.K. Limited GBP 8.59 - - 429.96
Nomura Funds Ireland - Corporate Hybrid Bond Fund R USD Accumalation Hedged Fonds 135529090 Nomura Asset Management U.K. Limited USD 8.89 - - 429.96