|
Nomura Fund Solutions - Nomura US Large Cap Core Equity Fund SI USD Accumulation Fonds
|
145351063
|
Nomura Investment Management Advisers
|
USD
|
-
|
-
|
-
|
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
|
11.04
|
14.81
|
26.13
|
5.65
|
|
Nomura Fund Solutions - Nomura US Large Cap Value Fund A USD Acc Fonds
|
51659350
|
Nomura Investment Management Advisers
|
USD
|
11.42
|
23.66
|
19.77
|
5.65
|
|
Nomura Fund Solutions - Nomura US Large Cap Value Fund I EUR Acc Fonds
|
51659367
|
Nomura Investment Management Advisers
|
EUR
|
8.70
|
17.69
|
20.37
|
5.65
|
|
Nomura Fund Solutions - Nomura US Large Cap Value Fund I GBP Dist Fonds
|
51659379
|
Nomura Investment Management Advisers
|
GBP
|
11.96
|
17.53
|
31.03
|
5.65
|
|
Nomura Fund Solutions - Nomura US Large Cap Value Fund I USD Acc Fonds
|
51659393
|
Nomura Investment Management Advisers
|
USD
|
12.26
|
26.45
|
24.31
|
5.65
|
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