|
Nomura Fund Solutions - Nomura US Large Cap Core Equity Fund SI USD Accumulation Fonds
|
145351063
|
Nomura Investment Management Advisers
|
USD
|
24.35
|
-
|
-
|
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
|
16.40
|
17.86
|
27.31
|
5.65
|
|
Nomura Fund Solutions - Nomura US Large Cap Value Fund A USD Acc Fonds
|
51659350
|
Nomura Investment Management Advisers
|
USD
|
15.67
|
28.66
|
21.04
|
5.65
|
|
Nomura Fund Solutions - Nomura US Large Cap Value Fund I EUR Acc Fonds
|
51659367
|
Nomura Investment Management Advisers
|
EUR
|
14.01
|
21.47
|
22.36
|
5.65
|
|
Nomura Fund Solutions - Nomura US Large Cap Value Fund I GBP Dist Fonds
|
51659379
|
Nomura Investment Management Advisers
|
GBP
|
17.36
|
20.64
|
32.25
|
5.65
|
|
Nomura Fund Solutions - Nomura US Large Cap Value Fund I USD Acc Fonds
|
51659393
|
Nomura Investment Management Advisers
|
USD
|
16.53
|
31.56
|
25.62
|
5.65
|
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