|
Nomura Fund Solutions - Nomura Emerging Markets Fund A3 USD Acc Fonds
|
55535063
|
Nomura Investment Management Advisers
|
USD
|
115.17
|
-
|
-
|
108.83
|
|
Nomura Fund Solutions - Nomura Emerging Markets Fund I EUR Acc Fonds
|
51612506
|
Nomura Investment Management Advisers
|
EUR
|
108.65
|
151.73
|
83.75
|
108.83
|
|
Nomura Fund Solutions - Nomura Emerging Markets Fund I GBP Acc Fonds
|
51633071
|
Nomura Investment Management Advisers
|
GBP
|
112.64
|
148.90
|
83.09
|
108.83
|
|
Nomura Fund Solutions - Nomura Emerging Markets Fund I GBP Dist Fonds
|
47566250
|
Nomura Investment Management Advisers
|
GBP
|
112.62
|
148.88
|
83.09
|
108.83
|
|
Nomura Fund Solutions - Nomura Emerging Markets Fund I USD Acc Fonds
|
51610210
|
Nomura Investment Management Advisers
|
USD
|
115.09
|
166.92
|
78.54
|
372.3
|
|
Nomura Fund Solutions - Nomura Emerging Markets Fund I3 JPY Acc Fonds
|
|
Nomura Investment Management Advisers
|
JPY
|
-
|
-
|
-
|
108.83
|
|
Nomura Fund Solutions - Nomura Emerging Markets Fund SI EUR Acc Fonds
|
41862009
|
Nomura Investment Management Advisers
|
EUR
|
109.72
|
153.64
|
-
|
108.83
|
|
Nomura Fund Solutions - Nomura Emerging Markets Fund SI GBP Dist Fonds
|
41862015
|
Nomura Investment Management Advisers
|
GBP
|
113.76
|
150.63
|
-
|
108.83
|
|
Nomura Fund Solutions - Nomura Emerging Markets Fund SI USD Acc Fonds
|
41862041
|
Nomura Investment Management Advisers
|
USD
|
116.05
|
168.76
|
80.13
|
372.3
|
|
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class A CHF Fonds
|
10262843
|
Nomura Investment Management Advisers
|
CHF
|
17.17
|
-
|
-
|
110.58
|
|
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class A EUR Fonds
|
10262770
|
Nomura Investment Management Advisers
|
EUR
|
14.59
|
15.47
|
34.52
|
110.58
|
|
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class A USD Fonds
|
10262814
|
Nomura Investment Management Advisers
|
USD
|
-6.89
|
8.78
|
13.76
|
110.58
|
|
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class A2 CHF Hedged Acc Fonds
|
146514043
|
Nomura Investment Management Advisers
|
CHF
|
-
|
-
|
-
|
117.32
|
|
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class A2 EUR Acc Fonds
|
119588642
|
Nomura Investment Management Advisers
|
EUR
|
19.00
|
19.82
|
-
|
110.58
|
|
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class A2 EUR Hedged Acc Fonds
|
146512010
|
Nomura Investment Management Advisers
|
EUR
|
-
|
-
|
-
|
117.32
|
|
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class A2 GBP Acc Fonds
|
119588687
|
Nomura Investment Management Advisers
|
GBP
|
17.56
|
16.53
|
41.62
|
117.32
|
|
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class A2 GBP Dist Fonds
|
119588705
|
Nomura Investment Management Advisers
|
GBP
|
17.56
|
16.55
|
41.64
|
117.32
|
|
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class A2 GBP Hedged Acc Fonds
|
|
Nomura Investment Management Advisers
|
GBP
|
-
|
-
|
-
|
110.58
|
|
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class A2 USD Acc Fonds
|
146511969
|
Nomura Investment Management Advisers
|
USD
|
-
|
-
|
-
|
117.32
|
|
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class A2 USD M Dist Fonds
|
146514039
|
Nomura Investment Management Advisers
|
USD
|
-
|
-
|
-
|
117.32
|
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