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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class B USD Acc Fonds 141060705 Nomura Asset Management U.K. Limited USD - - - 167.73
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class F GBP Acc Fonds 58189823 Nomura Asset Management U.K. Limited GBP 13.63 13.39 - 167.73
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class FD GBP Inc Fonds 58159554 Nomura Asset Management U.K. Limited GBP 7.46 10.07 - 167.73
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class I EUR Acc Fonds 25996163 Nomura Asset Management U.K. Limited EUR 9.57 10.06 12.48 167.73
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class I GBP Acc Fonds 25996170 Nomura Asset Management U.K. Limited GBP 12.90 11.33 - 167.73
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class I USD Acc Fonds 26552121 Nomura Asset Management U.K. Limited USD - - - 167.73
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class I USD Fonds 22329274 Nomura Asset Management U.K. Limited USD 16.13 30.91 11.94 167.73
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class ID EUR Inc Fonds 44021862 Nomura Asset Management U.K. Limited EUR 9.57 10.07 12.42 167.73
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class ID USD Inc Fonds 44021536 Nomura Asset Management U.K. Limited USD 16.13 - - 167.73
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class T USD Acc Fonds 141061075 Nomura Asset Management U.K. Limited USD - - - 167.73
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class TI USD Acc Fonds 141078549 Nomura Asset Management U.K. Limited USD - - - 167.73
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund F EUR Acc Fonds 58920684 Nomura Asset Management U.K. Limited EUR 10.28 12.23 - 167.73
Nomura Funds Ireland plc - China A-Shares AI Quant Strategy Fund A USD Acc Fonds 131025940 Nomura Asset Management U.K. Limited USD 37.67 - - 3.66
Nomura Funds Ireland plc - China A-Shares AI Quant Strategy Fund F USD Acc Fonds 131025942 Nomura Asset Management U.K. Limited USD 38.91 - - 3.66
Nomura Funds Ireland plc - China A-Shares AI Quant Strategy Fund I USD Acc Fonds 131025941 Nomura Asset Management U.K. Limited USD 38.36 - - 3.66
Nomura Funds Ireland plc - China Fund Class I USD Fonds 27447888 Nomura Asset Management U.K. Limited USD 45.83 20.73 -20.62 7.13
Nomura Funds Ireland plc - Emerging Market Corporate Bond Fund A USD Acc Fonds 129328572 Nomura Asset Management U.K. Limited USD 6.97 - - 32.42
Nomura Funds Ireland plc - Emerging Market Corporate Bond Fund F GBP Hedged Acc Fonds 134470624 Nomura Asset Management U.K. Limited GBP 7.52 - - 32.45
Nomura Funds Ireland plc - Emerging Market Corporate Bond Fund F USD Acc Fonds 129474593 Nomura Asset Management U.K. Limited USD 7.83 - - 32.45
Nomura Funds Ireland plc - Emerging Market Corporate Bond Fund I USD Acc Fonds 129328559 Nomura Asset Management U.K. Limited USD 7.50 - - 32.42