|
M110 VT Fonds
|
|
Nomura Investment Management Austria Kapitalanlage AG
|
EUR
|
1.68
|
7.46
|
4.69
|
2.53
|
|
M300 Fonds
|
954151
|
Nomura Investment Management Austria Kapitalanlage AG
|
EUR
|
3.49
|
43.46
|
60.58
|
161.21
|
|
Macquarie Business Class A Fonds
|
1095361
|
Nomura Investment Management Austria Kapitalanlage AG
|
EUR
|
5.74
|
20.01
|
9.68
|
5.68
|
|
Macquarie Euro Corporate Bond Fund T Fonds
|
|
Nomura Investment Management Austria Kapitalanlage AG
|
EUR
|
3.61
|
16.69
|
1.56
|
26.31
|
|
Macquarie Euro Target Return Bond Fund T Fonds
|
4600905
|
Nomura Investment Management Austria Kapitalanlage AG
|
EUR
|
2.42
|
14.02
|
10.92
|
5.99
|
|
Macquarie Euro Target Return Bond Fund VT Fonds
|
4600910
|
Nomura Investment Management Austria Kapitalanlage AG
|
EUR
|
2.41
|
14.02
|
10.91
|
5.99
|
|
Macquarie Fund Solutions – Macquarie Euro Government Bond C USD acc Fonds
|
|
Nomura Investment Management Austria Kapitalanlage AG
|
USD
|
-
|
-
|
-
|
60.42
|
|
Nomura Bonds Europe A Fonds
|
|
Nomura Investment Management Austria Kapitalanlage AG
|
EUR
|
3.40
|
16.06
|
-3.47
|
127.71
|
|
Nomura Bonds Europe T Fonds
|
947819
|
Nomura Investment Management Austria Kapitalanlage AG
|
EUR
|
3.40
|
16.06
|
-3.47
|
127.71
|
|
Nomura Fund Solutions - Nomura Euro Government Bond B EUR acc Fonds
|
29190194
|
Nomura Investment Management Austria Kapitalanlage AG
|
EUR
|
1.90
|
9.49
|
-10.83
|
57.48
|
|
Nomura Fund Solutions - Nomura Euro Government Bond I EUR acc Fonds
|
29192069
|
Nomura Investment Management Austria Kapitalanlage AG
|
EUR
|
1.95
|
9.64
|
-10.63
|
57.48
|
|
Nomura Fund Solutions - Nomura Euro Government Bond I EUR dist Fonds
|
29192066
|
Nomura Investment Management Austria Kapitalanlage AG
|
EUR
|
1.94
|
9.63
|
-10.64
|
57.48
|
|
Nomura Fund Solutions - Nomura Global Convertible Fund B EUR acc Fonds
|
29189823
|
Nomura Investment Management Austria Kapitalanlage AG
|
EUR
|
9.29
|
17.65
|
-0.46
|
73.05
|
|
Nomura Fund Solutions - Nomura Global Convertible Fund B EUR dist Fonds
|
29189821
|
Nomura Investment Management Austria Kapitalanlage AG
|
EUR
|
9.29
|
17.65
|
-0.46
|
73.05
|
|
Nomura Fund Solutions - Nomura Global Convertible Fund I EUR acc Fonds
|
29192052
|
Nomura Investment Management Austria Kapitalanlage AG
|
EUR
|
9.34
|
17.80
|
-0.26
|
73.05
|
|
Nomura Fund Solutions - Nomura Global Convertible Fund I EUR dist Fonds
|
29192051
|
Nomura Investment Management Austria Kapitalanlage AG
|
EUR
|
9.34
|
17.79
|
-0.27
|
73.05
|
|
Nomura Fund Solutions - Nomura Global Convertible Fund SI EUR acc Fonds
|
47553270
|
Nomura Investment Management Austria Kapitalanlage AG
|
EUR
|
9.82
|
19.35
|
2.10
|
73.05
|
|
Nomura Fund Solutions - Nomura Global Listed Real Assets Fund A EUR Fonds
|
56316408
|
Nomura Investment Management Austria Kapitalanlage AG
|
EUR
|
7.78
|
-
|
-
|
56.7
|
|
Nomura Fund Solutions - Nomura Global Listed Real Assets Fund A USD Dist Fonds
|
125075697
|
Nomura Investment Management Austria Kapitalanlage AG
|
USD
|
23.30
|
-
|
-
|
56.7
|
|
Nomura Fund Solutions - Nomura Global Listed Real Assets Fund A2 EUR Fonds
|
56316410
|
Nomura Investment Management Austria Kapitalanlage AG
|
EUR
|
8.61
|
-
|
-
|
56.7
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.