|
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
|
19.25
|
57.21
|
61.87
|
169.37
|
|
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
|
-3.01
|
13.73
|
-6.72
|
133.7
|
|
Nomura Bonds Europe T Fonds
|
947819
|
Nomura Investment Management Austria Kapitalanlage AG
|
EUR
|
-3.00
|
13.75
|
-6.70
|
131.97
|
|
Nomura Business Class A Fonds
|
1095361
|
Nomura Investment Management Austria Kapitalanlage AG
|
EUR
|
4.11
|
22.16
|
7.98
|
5.71
|
|
Nomura Euro Corporate Bond Fund T Fonds
|
|
Nomura Investment Management Austria Kapitalanlage AG
|
EUR
|
-1.92
|
14.89
|
-0.76
|
41.81
|
|
Nomura Euro Target Return Fund T Fonds
|
4600905
|
Nomura Investment Management Austria Kapitalanlage AG
|
EUR
|
-0.84
|
10.94
|
9.69
|
6.11
|
|
Nomura Euro Target Return Fund VT Fonds
|
4600910
|
Nomura Investment Management Austria Kapitalanlage AG
|
EUR
|
-0.85
|
10.93
|
9.68
|
6.11
|
|
Nomura Fund Solutions - Nomura Euro Government Bond B EUR acc Fonds
|
29190194
|
Nomura Investment Management Austria Kapitalanlage AG
|
EUR
|
-4.45
|
5.17
|
-14.36
|
55.96
|
|
Nomura Fund Solutions - Nomura Euro Government Bond I EUR acc Fonds
|
29192069
|
Nomura Investment Management Austria Kapitalanlage AG
|
EUR
|
-4.41
|
5.30
|
-14.18
|
55.96
|
|
Nomura Fund Solutions - Nomura Euro Government Bond I EUR dist Fonds
|
29192066
|
Nomura Investment Management Austria Kapitalanlage AG
|
EUR
|
-4.41
|
5.30
|
-14.19
|
55.96
|
|
Nomura Fund Solutions - Nomura Global Convertible Fund B EUR acc Fonds
|
29189823
|
Nomura Investment Management Austria Kapitalanlage AG
|
EUR
|
3.98
|
22.31
|
3.88
|
53.17
|
|
Nomura Fund Solutions - Nomura Global Convertible Fund B EUR dist Fonds
|
29189821
|
Nomura Investment Management Austria Kapitalanlage AG
|
EUR
|
3.99
|
22.32
|
3.91
|
53.17
|
|
Nomura Fund Solutions - Nomura Global Convertible Fund I EUR acc Fonds
|
29192052
|
Nomura Investment Management Austria Kapitalanlage AG
|
EUR
|
3.99
|
22.42
|
4.06
|
53.17
|
|
Nomura Fund Solutions - Nomura Global Convertible Fund I EUR dist Fonds
|
29192051
|
Nomura Investment Management Austria Kapitalanlage AG
|
EUR
|
4.00
|
22.42
|
4.06
|
53.17
|
|
Nomura Fund Solutions - Nomura Global Convertible Fund SI EUR acc Fonds
|
47553270
|
Nomura Investment Management Austria Kapitalanlage AG
|
EUR
|
4.41
|
23.96
|
6.39
|
53.17
|
|
Nomura Fund Solutions - Nomura Global Listed Real Assets Fund A EUR Fonds
|
56316408
|
Nomura Investment Management Austria Kapitalanlage AG
|
EUR
|
12.06
|
21.28
|
-
|
65.0
|
|
Nomura Fund Solutions - Nomura Global Listed Real Assets Fund A USD Dist Fonds
|
125075697
|
Nomura Investment Management Austria Kapitalanlage AG
|
USD
|
8.07
|
29.46
|
-
|
65.0
|
|
Nomura Fund Solutions - Nomura Global Listed Real Assets Fund A2 EUR Fonds
|
56316410
|
Nomura Investment Management Austria Kapitalanlage AG
|
EUR
|
12.87
|
24.12
|
-
|
65.0
|
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