|
Nomura Fund Solutions - Nomura US Large Cap Core Equity Fund SI USD Accumulation Fonds
|
145351063
|
Nomura Investment Management Advisers
|
USD
|
21.28
|
-
|
-
|
1.06
|
|
Nomura Fund Solutions - Nomura US Large Cap Core Equity Fund X EUR Accumulation Fonds
|
148203029
|
Nomura Investment Management Advisers
|
EUR
|
-
|
-
|
-
|
1.06
|
|
Nomura Fund Solutions - Nomura US Large Cap Value Fund A GBP Dist Fonds
|
51659332
|
Nomura Investment Management Advisers
|
GBP
|
11.43
|
14.73
|
26.15
|
5.65
|
|
Nomura Fund Solutions - Nomura US Large Cap Value Fund A USD Acc Fonds
|
51659350
|
Nomura Investment Management Advisers
|
USD
|
11.90
|
23.91
|
19.54
|
5.65
|
|
Nomura Fund Solutions - Nomura US Large Cap Value Fund I EUR Acc Fonds
|
51659367
|
Nomura Investment Management Advisers
|
EUR
|
9.31
|
17.69
|
20.43
|
5.65
|
|
Nomura Fund Solutions - Nomura US Large Cap Value Fund I GBP Dist Fonds
|
51659379
|
Nomura Investment Management Advisers
|
GBP
|
12.36
|
17.44
|
31.05
|
5.65
|
|
Nomura Fund Solutions - Nomura US Large Cap Value Fund I USD Acc Fonds
|
51659393
|
Nomura Investment Management Advisers
|
USD
|
12.73
|
26.71
|
24.07
|
5.65
|