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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class A2 GBP Acc Fonds 119588687 Nomura Investment Management Advisers GBP 8.46 21.01 34.23 150.62
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class A2 GBP Dist Fonds 119588705 Nomura Investment Management Advisers GBP 8.46 21.03 34.26 150.62
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class A2 GBP Hedged Acc Fonds Nomura Investment Management Advisers GBP - - - 150.62
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class A2 USD Acc Fonds 146511969 Nomura Investment Management Advisers USD 7.62 - - 150.62
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class A2 USD M Dist Fonds 146514039 Nomura Investment Management Advisers USD 7.62 - - 150.62
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class A3 GBP Acc Fonds 121772821 Nomura Investment Management Advisers GBP 8.73 21.92 43.22 150.62
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class A3 GBP Dist Fonds 121772826 Nomura Investment Management Advisers GBP 8.72 21.83 43.13 150.62
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class A4 AUD Hedged Acc Fonds 144435270 Nomura Investment Management Advisers AUD 7.44 - - 150.62
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class A4 CHF Hedged A Dist Fonds 150939295 Nomura Investment Management Advisers CHF - - - 150.62
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class A4 CHF Hedged Acc Fonds 144435597 Nomura Investment Management Advisers CHF 3.50 - - 150.62
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class A4 EUR Hedged A Dist Fonds 150860134 Nomura Investment Management Advisers EUR - - - 150.62
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class A4 EUR Hedged Acc Fonds 144435605 Nomura Investment Management Advisers EUR 5.98 - - 150.62
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class A4 SGD Hedged M Dist Fonds 144435870 Nomura Investment Management Advisers SGD 5.04 - - 150.62
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class A4 USD Acc Fonds 144435890 Nomura Investment Management Advisers USD 8.41 43.76 - 150.62
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class A4 USD M Dist Fonds 144435893 Nomura Investment Management Advisers USD 8.42 43.77 - 150.62
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class AU AUD Hedged Acc Fonds 144425440 Nomura Investment Management Advisers AUD 7.04 - - 150.62
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class AU CHF Hedged Acc Fonds 144425466 Nomura Investment Management Advisers CHF 2.73 - - 150.62
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class AU EUR Hedged Acc Fonds 144425481 Nomura Investment Management Advisers EUR 5.40 - - 150.62
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class AU SGD Hedged M Dist Fonds 144436535 Nomura Investment Management Advisers SGD 4.48 - - 150.62
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class AU USD Acc Fonds 144436549 Nomura Investment Management Advisers USD 7.66 42.41 - 150.62