|
M110 VT Fonds
|
|
Nomura Investment Management Austria Kapitalanlage AG
|
EUR
|
0.28
|
6.08
|
3.92
|
0.95
|
|
M300 Fonds
|
954151
|
Nomura Investment Management Austria Kapitalanlage AG
|
EUR
|
21.16
|
54.11
|
57.04
|
170.78
|
|
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
|
0.37
|
14.07
|
-5.15
|
133.7
|
|
Nomura Bonds Europe T Fonds
|
947819
|
Nomura Investment Management Austria Kapitalanlage AG
|
EUR
|
0.38
|
14.08
|
-5.14
|
133.7
|
|
Nomura Business Class A Fonds
|
1095361
|
Nomura Investment Management Austria Kapitalanlage AG
|
EUR
|
7.63
|
22.30
|
8.59
|
5.73
|
|
Nomura Euro Corporate Bond Fund T Fonds
|
|
Nomura Investment Management Austria Kapitalanlage AG
|
EUR
|
0.22
|
15.15
|
0.22
|
27.11
|
|
Nomura Euro Target Return Bond Fund T Fonds
|
4600905
|
Nomura Investment Management Austria Kapitalanlage AG
|
EUR
|
0.11
|
11.78
|
10.61
|
6.12
|
|
Nomura Euro Target Return Bond Fund VT Fonds
|
4600910
|
Nomura Investment Management Austria Kapitalanlage AG
|
EUR
|
0.10
|
11.77
|
10.60
|
6.12
|
|
Nomura Fund Solutions - Nomura Euro Government Bond B EUR acc Fonds
|
29190194
|
Nomura Investment Management Austria Kapitalanlage AG
|
EUR
|
-0.78
|
5.51
|
-12.16
|
55.48
|
|
Nomura Fund Solutions - Nomura Euro Government Bond I EUR acc Fonds
|
29192069
|
Nomura Investment Management Austria Kapitalanlage AG
|
EUR
|
-0.74
|
5.65
|
-11.98
|
55.48
|
|
Nomura Fund Solutions - Nomura Euro Government Bond I EUR dist Fonds
|
29192066
|
Nomura Investment Management Austria Kapitalanlage AG
|
EUR
|
-0.74
|
5.64
|
-11.98
|
55.48
|
|
Nomura Fund Solutions - Nomura Global Convertible Fund B EUR acc Fonds
|
29189823
|
Nomura Investment Management Austria Kapitalanlage AG
|
EUR
|
8.37
|
23.54
|
4.96
|
62.46
|
|
Nomura Fund Solutions - Nomura Global Convertible Fund B EUR dist Fonds
|
29189821
|
Nomura Investment Management Austria Kapitalanlage AG
|
EUR
|
8.38
|
23.55
|
4.99
|
62.46
|
|
Nomura Fund Solutions - Nomura Global Convertible Fund I EUR acc Fonds
|
29192052
|
Nomura Investment Management Austria Kapitalanlage AG
|
EUR
|
8.39
|
23.66
|
5.15
|
62.46
|
|
Nomura Fund Solutions - Nomura Global Convertible Fund I EUR dist Fonds
|
29192051
|
Nomura Investment Management Austria Kapitalanlage AG
|
EUR
|
8.40
|
23.66
|
5.14
|
62.46
|
|
Nomura Fund Solutions - Nomura Global Convertible Fund SI EUR acc Fonds
|
47553270
|
Nomura Investment Management Austria Kapitalanlage AG
|
EUR
|
8.84
|
25.23
|
7.52
|
62.46
|
|
Nomura Fund Solutions - Nomura Global Listed Real Assets Fund A EUR Fonds
|
56316408
|
Nomura Investment Management Austria Kapitalanlage AG
|
EUR
|
17.15
|
23.10
|
-
|
64.1
|
|
Nomura Fund Solutions - Nomura Global Listed Real Assets Fund A USD Dist Fonds
|
125075697
|
Nomura Investment Management Austria Kapitalanlage AG
|
USD
|
16.30
|
31.40
|
-
|
64.1
|
|
Nomura Fund Solutions - Nomura Global Listed Real Assets Fund A2 EUR Fonds
|
56316410
|
Nomura Investment Management Austria Kapitalanlage AG
|
EUR
|
18.00
|
26.00
|
-
|
64.1
|
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