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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 30.83 86.37 - 86.39
Japan Equity Dual Alpha II I USD Accumulated Hedged Fonds 126387777 Nomura Asset Management U.K. Limited USD 4.36 - - 29.61
Nomura Funds Ireland - Corporate Hybrid Bond Fund A EUR Accumalation Fonds 128832867 Nomura Asset Management U.K. Limited EUR 6.31 - - 420.76
Nomura Funds Ireland - Corporate Hybrid Bond Fund A GBP Accumulation Fonds 136792902 Nomura Asset Management U.K. Limited GBP - - - 420.76
Nomura Funds Ireland - Corporate Hybrid Bond Fund A USD Accumulation Hedged Fonds Nomura Asset Management U.K. Limited USD - - - 420.76
Nomura Funds Ireland - Corporate Hybrid Bond Fund AD USD Distribution Hedged Fonds 136733535 Nomura Asset Management U.K. Limited USD - - - 420.76
Nomura Funds Ireland - Corporate Hybrid Bond Fund F EUR Accumalation Fonds 129052427 Nomura Asset Management U.K. Limited EUR 7.27 - - 420.76
Nomura Funds Ireland - Corporate Hybrid Bond Fund F GBP Accumalation Hedged Fonds 129969350 Nomura Asset Management U.K. Limited GBP 9.15 - - 420.76
Nomura Funds Ireland - Corporate Hybrid Bond Fund F USD Accumalation Fonds 131571513 Nomura Asset Management U.K. Limited USD 13.69 - - 398.7
Nomura Funds Ireland - Corporate Hybrid Bond Fund F USD Accumalation Hedged Fonds 129701880 Nomura Asset Management U.K. Limited USD 9.30 - - 420.76
Nomura Funds Ireland - Corporate Hybrid Bond Fund FD EUR Distribution Fonds 130032109 Nomura Asset Management U.K. Limited EUR 7.27 - - 398.7
Nomura Funds Ireland - Corporate Hybrid Bond Fund FD GBP Distribution Hedged Fonds 130583538 Nomura Asset Management U.K. Limited GBP 9.08 - - 398.7
Nomura Funds Ireland - Corporate Hybrid Bond Fund FD USD Distribution Hedged Fonds 130583537 Nomura Asset Management U.K. Limited USD - - - 398.7
Nomura Funds Ireland - Corporate Hybrid Bond Fund I EUR Accumalation Fonds 128832861 Nomura Asset Management U.K. Limited EUR 6.84 - - 398.7
Nomura Funds Ireland - Corporate Hybrid Bond Fund I GBP Accumalation Hedged Fonds 129701906 Nomura Asset Management U.K. Limited GBP 8.71 - - 420.76
Nomura Funds Ireland - Corporate Hybrid Bond Fund I USD Accumalation Hedged Fonds 129701778 Nomura Asset Management U.K. Limited USD 8.91 - - 398.7
Nomura Funds Ireland - Corporate Hybrid Bond Fund ID CHF Income Hedged Fonds 137347937 Nomura Asset Management U.K. Limited CHF 1.77 - - 398.7
Nomura Funds Ireland - Corporate Hybrid Bond Fund R EUR Accumalation Fonds 135529078 Nomura Asset Management U.K. Limited EUR 6.95 - - 420.76
Nomura Funds Ireland - Corporate Hybrid Bond Fund R GBP Accumalation Hedged Fonds 135529151 Nomura Asset Management U.K. Limited GBP 8.87 - - 398.7
Nomura Funds Ireland - Corporate Hybrid Bond Fund R USD Accumalation Hedged Fonds 135529090 Nomura Asset Management U.K. Limited USD 9.13 - - 398.7