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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 - - - 175.35
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class F GBP Acc Fonds 58189823 Nomura Asset Management U.K. Limited GBP 19.29 42.20 - 175.35
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 8.07 - 175.35
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class I EUR Acc Fonds 25996163 Nomura Asset Management U.K. Limited EUR 13.24 40.34 20.59 175.35
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class I GBP Acc Fonds 25996170 Nomura Asset Management U.K. Limited GBP 18.52 39.59 - 175.35
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class I USD Acc Fonds 26552121 Nomura Asset Management U.K. Limited USD - - - 175.35
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class I USD Fonds 22329274 Nomura Asset Management U.K. Limited USD 21.98 66.30 18.20 175.35
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class ID EUR Inc Fonds 44021862 Nomura Asset Management U.K. Limited EUR 13.24 40.34 20.54 175.35
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class T USD Acc Fonds 141061075 Nomura Asset Management U.K. Limited USD - - - 175.35
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class TI USD Acc Fonds 141078549 Nomura Asset Management U.K. Limited USD - - - 175.35
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund F EUR Acc Fonds 58920684 Nomura Asset Management U.K. Limited EUR 13.98 43.10 - 175.35
Nomura Funds Ireland plc - China A-Shares AI Quant Strategy Fund A USD Acc Fonds 131025940 Nomura Asset Management U.K. Limited USD 18.51 - - 3.65
Nomura Funds Ireland plc - China A-Shares AI Quant Strategy Fund F USD Acc Fonds 131025942 Nomura Asset Management U.K. Limited USD 19.58 - - 3.65
Nomura Funds Ireland plc - China A-Shares AI Quant Strategy Fund I USD Acc Fonds 131025941 Nomura Asset Management U.K. Limited USD 19.10 - - 3.65
Nomura Funds Ireland plc - China Fund Class I USD Fonds 27447888 Nomura Asset Management U.K. Limited USD 28.12 54.65 -18.60 8.34
Nomura Funds Ireland plc - Emerging Market Corporate Bond Fund A USD Acc Fonds 129328572 Nomura Asset Management U.K. Limited USD 7.73 - - 32.62
Nomura Funds Ireland plc - Emerging Market Corporate Bond Fund F GBP Hedged Acc Fonds 134470624 Nomura Asset Management U.K. Limited GBP 8.31 - - 32.62
Nomura Funds Ireland plc - Emerging Market Corporate Bond Fund F USD Acc Fonds 129474593 Nomura Asset Management U.K. Limited USD 8.60 - - 32.62
Nomura Funds Ireland plc - Emerging Market Corporate Bond Fund I USD Acc Fonds 129328559 Nomura Asset Management U.K. Limited USD 8.27 - - 32.62
Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund Class F GBP Fonds 132628627 Nomura Asset Management U.K. Limited GBP 9.77 - - 11.13