|
Nomura Fund Solutions - Nomura Emerging Markets Fund A3 USD Acc Fonds
|
55535063
|
Nomura Investment Management Advisers
|
USD
|
102.92
|
-
|
-
|
1150.67
|
|
Nomura Fund Solutions - Nomura Emerging Markets Fund I EUR Acc Fonds
|
51612506
|
Nomura Investment Management Advisers
|
EUR
|
102.19
|
175.52
|
137.77
|
1150.67
|
|
Nomura Fund Solutions - Nomura Emerging Markets Fund I GBP Acc Fonds
|
51633071
|
Nomura Investment Management Advisers
|
GBP
|
100.89
|
177.10
|
138.50
|
1150.67
|
|
Nomura Fund Solutions - Nomura Emerging Markets Fund I GBP Dist Fonds
|
47566250
|
Nomura Investment Management Advisers
|
GBP
|
100.88
|
177.07
|
138.52
|
1150.67
|
|
Nomura Fund Solutions - Nomura Emerging Markets Fund I USD Acc Fonds
|
51610210
|
Nomura Investment Management Advisers
|
USD
|
102.84
|
196.07
|
137.91
|
1150.67
|
|
Nomura Fund Solutions - Nomura Emerging Markets Fund I3 JPY Acc Fonds
|
|
Nomura Investment Management Advisers
|
JPY
|
-
|
-
|
-
|
1150.67
|
|
Nomura Fund Solutions - Nomura Emerging Markets Fund I3 JPY H Fonds
|
|
Nomura Investment Management Advisers
|
JPY
|
-
|
-
|
-
|
1150.67
|
|
Nomura Fund Solutions - Nomura Emerging Markets Fund SI EUR Acc Fonds
|
41862009
|
Nomura Investment Management Advisers
|
EUR
|
103.22
|
177.73
|
-
|
1150.67
|
|
Nomura Fund Solutions - Nomura Emerging Markets Fund SI GBP Dist Fonds
|
41862015
|
Nomura Investment Management Advisers
|
GBP
|
101.97
|
179.20
|
-
|
1150.67
|
|
Nomura Fund Solutions - Nomura Emerging Markets Fund SI USD Acc Fonds
|
41862041
|
Nomura Investment Management Advisers
|
USD
|
103.75
|
198.26
|
140.08
|
1150.67
|
|
Nomura Fund Solutions - Nomura Global Equity Compounders Fund A EUR Capitalization Fonds
|
|
Nomura Investment Management Advisers
|
EUR
|
-
|
-
|
-
|
94.93
|
|
Nomura Fund Solutions - Nomura Global Equity Compounders Fund A EUR Distribution Fonds
|
|
Nomura Investment Management Advisers
|
EUR
|
-
|
-
|
-
|
94.93
|
|
Nomura Fund Solutions - Nomura Global Equity Compounders Fund A2 EUR Capitalization Fonds
|
|
Nomura Investment Management Advisers
|
EUR
|
-
|
-
|
-
|
94.93
|
|
Nomura Fund Solutions - Nomura Global Equity Compounders Fund I EUR Capitalization Fonds
|
|
Nomura Investment Management Advisers
|
EUR
|
-
|
-
|
-
|
94.93
|
|
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class A CHF Fonds
|
10262843
|
Nomura Investment Management Advisers
|
CHF
|
17.17
|
-
|
-
|
147.52
|
|
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class A EUR Fonds
|
10262770
|
Nomura Investment Management Advisers
|
EUR
|
11.79
|
26.76
|
26.40
|
147.52
|
|
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class A USD Fonds
|
10262814
|
Nomura Investment Management Advisers
|
USD
|
-6.89
|
8.78
|
13.76
|
147.52
|
|
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class A2 CHF Hedged Acc Fonds
|
146514043
|
Nomura Investment Management Advisers
|
CHF
|
7.49
|
-
|
-
|
147.52
|
|
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class A2 EUR Acc Fonds
|
119588642
|
Nomura Investment Management Advisers
|
EUR
|
19.00
|
19.82
|
-
|
126.39
|
|
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class A2 EUR Hedged Acc Fonds
|
146512010
|
Nomura Investment Management Advisers
|
EUR
|
10.06
|
-
|
-
|
147.52
|