|
Nomura Fund Solutions - Nomura US Large Cap Core Equity Fund I2 EUR Accumulation Fonds
|
145351396
|
Nomura Investment Management Advisers
|
EUR
|
11.66
|
-
|
-
|
1.14
|
|
Nomura Fund Solutions - Nomura US Large Cap Core Equity Fund I2 USD Accumulation Fonds
|
145351372
|
Nomura Investment Management Advisers
|
USD
|
9.61
|
-
|
-
|
1.14
|
|
Nomura Fund Solutions - Nomura US Large Cap Core Equity Fund IF EUR Accumulation Fonds
|
144920227
|
Nomura Investment Management Advisers
|
EUR
|
8.75
|
-
|
-
|
1.14
|
|
Nomura Fund Solutions - Nomura US Large Cap Core Equity Fund IF USD Accumulation Fonds
|
145354920
|
Nomura Investment Management Advisers
|
USD
|
9.83
|
-
|
-
|
1.14
|
|
Nomura Fund Solutions - Nomura US Large Cap Core Equity Fund SI EUR Accumulation Fonds
|
145351060
|
Nomura Investment Management Advisers
|
EUR
|
11.78
|
-
|
-
|
1.14
|
|
Nomura Fund Solutions - Nomura US Large Cap Core Equity Fund SI USD Accumulation Fonds
|
145351063
|
Nomura Investment Management Advisers
|
USD
|
9.72
|
-
|
-
|
1.14
|
|
Nomura Fund Solutions - Nomura US Large Cap Core Equity Fund X EUR Accumulation Fonds
|
148203029
|
Nomura Investment Management Advisers
|
EUR
|
12.31
|
-
|
-
|
1.14
|
|
Nomura Fund Solutions - Nomura US Large Cap Value Fund A GBP Dist Fonds
|
51659332
|
Nomura Investment Management Advisers
|
GBP
|
12.24
|
18.15
|
29.11
|
5.96
|
|
Nomura Fund Solutions - Nomura US Large Cap Value Fund A USD Acc Fonds
|
51659350
|
Nomura Investment Management Advisers
|
USD
|
11.16
|
28.61
|
25.70
|
5.96
|
|
Nomura Fund Solutions - Nomura US Large Cap Value Fund I EUR Acc Fonds
|
51659367
|
Nomura Investment Management Advisers
|
EUR
|
14.14
|
21.43
|
23.34
|
5.96
|
|
Nomura Fund Solutions - Nomura US Large Cap Value Fund I GBP Dist Fonds
|
51659379
|
Nomura Investment Management Advisers
|
GBP
|
13.11
|
20.95
|
34.14
|
5.96
|
|
Nomura Fund Solutions - Nomura US Large Cap Value Fund I USD Acc Fonds
|
51659393
|
Nomura Investment Management Advisers
|
USD
|
11.99
|
31.52
|
30.74
|
5.96
|
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