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200.- Saxo-Deal
Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
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 20.92 53.80 25.90 175.35
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class I GBP Acc Fonds 25996170 Nomura Asset Management U.K. Limited GBP 27.39 57.01 - 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 29.00 78.41 24.65 175.35
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class ID EUR Inc Fonds 44021862 Nomura Asset Management U.K. Limited EUR 20.92 53.80 25.84 175.35
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 21.70 56.82 - 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 22.04 - - 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 23.14 - - 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 22.65 - - 3.65
Nomura Funds Ireland plc - China Fund Class I USD Fonds 27447888 Nomura Asset Management U.K. Limited USD 34.09 74.35 -15.52 8.34
Nomura Funds Ireland plc - Emerging Market Debt Fund A USD Fonds 129328559 Nomura Asset Management U.K. Limited USD 8.42 - - 32.62
Nomura Funds Ireland plc - Emerging Market Debt Fund F GBP Hedged Fonds 134470624 Nomura Asset Management U.K. Limited GBP 8.46 - - 32.62
Nomura Funds Ireland plc - Emerging Market Debt Fund F USD Fonds 129328572 Nomura Asset Management U.K. Limited USD 7.88 - - 32.62
Nomura Funds Ireland plc - Emerging Market Debt Fund I USD Fonds 129474593 Nomura Asset Management U.K. Limited USD 8.74 - - 32.62
Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund Class F GBP Fonds 132628627 Nomura Asset Management U.K. Limited GBP 11.36 - - 11.13
Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund Class FD GBP Fonds 56284811 Nomura Asset Management U.K. Limited GBP 11.36 16.68 11.92 11.13
Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund Class I USD Fonds 27354372 Nomura Asset Management U.K. Limited USD 12.21 30.75 10.97 11.13