|
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class AU USD M Dist Fonds
|
144436574
|
Nomura Investment Management Advisers
|
USD
|
8.66
|
42.62
|
-
|
150.62
|
|
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class I AUD Hedged Acc Fonds
|
126008547
|
Nomura Investment Management Advisers
|
AUD
|
8.24
|
27.36
|
-
|
150.62
|
|
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class I EUR Acc Fonds
|
10262789
|
Nomura Investment Management Advisers
|
EUR
|
11.62
|
22.34
|
-
|
150.62
|
|
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class I USD Fonds
|
10262841
|
Nomura Investment Management Advisers
|
USD
|
8.71
|
32.28
|
26.34
|
150.62
|
|
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class I2 CHF Fonds
|
40032744
|
Nomura Investment Management Advisers
|
CHF
|
13.43
|
22.28
|
14.54
|
150.62
|
|
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class I2 EUR Fonds
|
40032748
|
Nomura Investment Management Advisers
|
EUR
|
12.14
|
23.76
|
31.67
|
150.62
|
|
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class I2 USD Fonds
|
40032762
|
Nomura Investment Management Advisers
|
USD
|
9.14
|
33.86
|
29.25
|
150.62
|
|
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class I3 USD Acc Fonds
|
144436625
|
Nomura Investment Management Advisers
|
USD
|
9.39
|
44.21
|
-
|
150.62
|
|
Nomura Fund Solutions - Nomura Global Listed Real Estate Fund A USD Acc Fonds
|
132658480
|
Nomura Investment Management Advisers
|
USD
|
4.72
|
-
|
-
|
1.69
|
|
Nomura Fund Solutions - Nomura Global Listed Real Estate Fund I EUR Acc Fonds
|
132658482
|
Nomura Investment Management Advisers
|
EUR
|
9.28
|
-
|
-
|
1.69
|
|
Nomura Fund Solutions - Nomura Global Listed Real Estate Fund I USD Acc Fonds
|
132683032
|
Nomura Investment Management Advisers
|
USD
|
5.70
|
-
|
-
|
1.69
|
|
Nomura Fund Solutions - Nomura Global Listed Real Estate Fund I2 EUR Acc Fonds
|
132683354
|
Nomura Investment Management Advisers
|
EUR
|
-3.29
|
-
|
-
|
1.69
|
|
Nomura Fund Solutions - Nomura Global Listed Real Estate Fund I2 USD Acc Fonds
|
132974955
|
Nomura Investment Management Advisers
|
USD
|
5.80
|
-
|
-
|
1.69
|
|
Nomura Fund Solutions - Nomura Global Listed Real Estate Fund IF EUR Acc Fonds
|
132683369
|
Nomura Investment Management Advisers
|
EUR
|
7.69
|
-
|
-
|
1.69
|
|
Nomura Fund Solutions - Nomura Global Listed Real Estate Fund X EUR Acc Fonds
|
148203053
|
Nomura Investment Management Advisers
|
EUR
|
9.86
|
-
|
-
|
1.69
|
|
Nomura Fund Solutions - Nomura US Large Cap Core Equity Fund A EUR Accumulation Fonds
|
145351326
|
Nomura Investment Management Advisers
|
EUR
|
12.15
|
-
|
-
|
1.14
|
|
Nomura Fund Solutions - Nomura US Large Cap Core Equity Fund A USD Accumulation Fonds
|
145351072
|
Nomura Investment Management Advisers
|
USD
|
8.57
|
-
|
-
|
1.14
|
|
Nomura Fund Solutions - Nomura US Large Cap Core Equity Fund A2 GBP Q Income Fonds
|
145351334
|
Nomura Investment Management Advisers
|
GBP
|
11.68
|
-
|
-
|
1.14
|
|
Nomura Fund Solutions - Nomura US Large Cap Core Equity Fund I EUR Accumulation Fonds
|
145346013
|
Nomura Investment Management Advisers
|
EUR
|
12.84
|
-
|
-
|
1.14
|
|
Nomura Fund Solutions - Nomura US Large Cap Core Equity Fund I USD Accumulation Fonds
|
145344962
|
Nomura Investment Management Advisers
|
USD
|
9.22
|
-
|
-
|
1.14
|
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