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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class I GBP Acc Fonds 25996170 Nomura Asset Management U.K. Limited GBP 13.93 -6.35 - 364.61
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class I USD Fonds 22329274 Nomura Asset Management U.K. Limited USD 10.29 -15.12 11.35 364.61
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class ID EUR Inc Fonds 44021862 Nomura Asset Management U.K. Limited EUR 17.09 -6.72 19.98 364.61
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class ID USD Inc Fonds 44021536 Nomura Asset Management U.K. Limited USD 10.29 - - 364.61
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund F EUR Acc Fonds 58920684 Nomura Asset Management U.K. Limited EUR 17.85 -4.87 - 364.61
Nomura Funds Ireland plc - China A-Shares AI Quant Strategy Fund A USD Acc Fonds 131025940 Nomura Asset Management U.K. Limited USD 12.45 - - 3.54
Nomura Funds Ireland plc - China A-Shares AI Quant Strategy Fund F USD Acc Fonds 131025942 Nomura Asset Management U.K. Limited USD 13.47 - - 3.54
Nomura Funds Ireland plc - China A-Shares AI Quant Strategy Fund I USD Acc Fonds 131025941 Nomura Asset Management U.K. Limited USD 13.01 - - 3.54
Nomura Funds Ireland plc - China Fund Class I USD Fonds 27447888 Nomura Asset Management U.K. Limited USD 14.18 -30.42 -34.34 4.97
Nomura Funds Ireland plc - Emerging Market Corporate Bond Fund A USD Acc Fonds 129328572 Nomura Asset Management U.K. Limited USD 7.19 - - 33.91
Nomura Funds Ireland plc - Emerging Market Corporate Bond Fund F GBP Hedged Acc Fonds 134470624 Nomura Asset Management U.K. Limited GBP - - - 33.91
Nomura Funds Ireland plc - Emerging Market Corporate Bond Fund F USD Acc Fonds 129474593 Nomura Asset Management U.K. Limited USD 8.05 - - 33.91
Nomura Funds Ireland plc - Emerging Market Corporate Bond Fund I USD Acc Fonds 129328559 Nomura Asset Management U.K. Limited USD 7.73 - - 33.91
Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund Class F GBP Fonds 132628627 Nomura Asset Management U.K. Limited GBP - - - 18.83
Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund Class FD GBP Fonds 56284811 Nomura Asset Management U.K. Limited GBP -1.64 7.08 - 18.83
Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund Class I USD Fonds 27354372 Nomura Asset Management U.K. Limited USD -5.22 -4.11 -8.47 18.83
Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund Class ID GBP Fonds 27447901 Nomura Asset Management U.K. Limited GBP -2.19 - - 18.83
Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund Class SD JPY Hedged Fonds 40183321 Nomura Asset Management U.K. Limited JPY -9.97 -15.10 -19.16 18.83
Nomura Funds Ireland plc - European High Yield Bond Fund Class BD USD Hedged Fonds 127723600 Nomura Asset Management U.K. Limited USD - - - 238.7
Nomura Funds Ireland plc - European High Yield Bond Fund Class I EUR Fonds 39126178 Nomura Asset Management U.K. Limited EUR 9.45 5.49 14.92 238.7