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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Nomura Funds Ireland plc - American Century Global Small Cap Equity Fund Class BK GBP Hedged Fonds 55362824 Nomura Asset Management U.K. Limited GBP 10.75 41.94 - 193.43
Nomura Funds Ireland plc - Asia High Yield Bond Fund Class A EUR Fonds 27418584 Nomura Asset Management U.K. Limited EUR 1.77 32.59 -15.05 5.41
Nomura Funds Ireland plc - Asia High Yield Bond Fund Class A USD Fonds 27445077 Nomura Asset Management U.K. Limited USD 9.62 - - 5.41
Nomura Funds Ireland plc - Asia High Yield Bond Fund Class F USD Fonds 118957584 Nomura Asset Management U.K. Limited USD -2.03 - - 5.41
Nomura Funds Ireland plc - Asia High Yield Bond Fund Class I USD Fonds 27418592 Nomura Asset Management U.K. Limited USD 10.29 59.97 -14.17 5.41
Nomura Funds Ireland plc - Asia High Yield Bond Fund Class SD JPY Hedged Fonds 46051314 Nomura Asset Management U.K. Limited JPY 6.29 39.53 -25.71 5.41
Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class A EUR Fonds 27447631 Nomura Asset Management U.K. Limited EUR 0.59 10.60 14.11 19.22
Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class A SGD Hedged Fonds Nomura Asset Management U.K. Limited SGD - - - 19.22
Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class A USD Fonds 27447638 Nomura Asset Management U.K. Limited USD - - - 19.22
Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class F JPY Fonds 135457129 Nomura Asset Management U.K. Limited JPY 9.08 - - 19.22
Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class F USD Fonds 57064987 Nomura Asset Management U.K. Limited USD 9.33 - - 19.22
Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class HD HKD Fonds 145462250 Nomura Asset Management U.K. Limited HKD - - - 19.22
Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class HD USD Fonds 140799298 Nomura Asset Management U.K. Limited USD - - - 19.22
Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class I USD Fonds 27447647 Nomura Asset Management U.K. Limited USD 8.90 33.04 14.74 19.22
Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class SD JPY Hedged Fonds 59387229 Nomura Asset Management U.K. Limited JPY 4.71 15.22 - 19.22
Nomura Funds Ireland plc - Asia Sustainable Equity Fund A USD Acc Fonds 117541061 Nomura Asset Management U.K. Limited USD 31.73 78.37 - 4.45
Nomura Funds Ireland plc - Asia Sustainable Equity Fund F USD Acc Fonds 117541062 Nomura Asset Management U.K. Limited USD 33.32 84.91 - 4.45
Nomura Funds Ireland plc - Asia Sustainable Equity Fund I USD Acc Fonds 117541063 Nomura Asset Management U.K. Limited USD 32.59 81.89 - 4.45
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class A EUR Acc Fonds 26552116 Nomura Asset Management U.K. Limited EUR 12.40 37.21 16.14 175.35
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class A HKD Acc Fonds 145462255 Nomura Asset Management U.K. Limited HKD - - - 175.35