|
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
|
19.39
|
53.85
|
60.62
|
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
|
-1.78
|
13.29
|
-6.34
|
133.7
|
|
Nomura Bonds Europe T Fonds
|
947819
|
Nomura Investment Management Austria Kapitalanlage AG
|
EUR
|
-1.77
|
13.30
|
-6.34
|
133.7
|
|
Nomura Business Class A Fonds
|
1095361
|
Nomura Investment Management Austria Kapitalanlage AG
|
EUR
|
5.17
|
21.31
|
7.86
|
5.8
|
|
Nomura Euro Corporate Bond Fund T Fonds
|
|
Nomura Investment Management Austria Kapitalanlage AG
|
EUR
|
-1.38
|
14.22
|
-0.83
|
27.83
|
|
Nomura Euro Target Return Fund T Fonds
|
4600905
|
Nomura Investment Management Austria Kapitalanlage AG
|
EUR
|
-0.74
|
10.69
|
9.64
|
6.12
|
|
Nomura Euro Target Return Fund VT Fonds
|
4600910
|
Nomura Investment Management Austria Kapitalanlage AG
|
EUR
|
-0.74
|
10.68
|
9.64
|
6.12
|
|
Nomura Fund Solutions - Nomura Euro Government Bond B EUR acc Fonds
|
29190194
|
Nomura Investment Management Austria Kapitalanlage AG
|
EUR
|
-3.19
|
5.15
|
-14.10
|
55.96
|
|
Nomura Fund Solutions - Nomura Euro Government Bond I EUR acc Fonds
|
29192069
|
Nomura Investment Management Austria Kapitalanlage AG
|
EUR
|
-3.15
|
5.28
|
-13.92
|
55.96
|
|
Nomura Fund Solutions - Nomura Euro Government Bond I EUR dist Fonds
|
29192066
|
Nomura Investment Management Austria Kapitalanlage AG
|
EUR
|
-3.15
|
5.27
|
-13.93
|
55.96
|
|
Nomura Fund Solutions - Nomura Global Convertible Fund B EUR acc Fonds
|
29189823
|
Nomura Investment Management Austria Kapitalanlage AG
|
EUR
|
4.87
|
22.25
|
4.46
|
54.08
|
|
Nomura Fund Solutions - Nomura Global Convertible Fund B EUR dist Fonds
|
29189821
|
Nomura Investment Management Austria Kapitalanlage AG
|
EUR
|
4.88
|
22.26
|
4.48
|
54.08
|
|
Nomura Fund Solutions - Nomura Global Convertible Fund I EUR acc Fonds
|
29192052
|
Nomura Investment Management Austria Kapitalanlage AG
|
EUR
|
4.88
|
22.36
|
4.64
|
54.08
|
|
Nomura Fund Solutions - Nomura Global Convertible Fund I EUR dist Fonds
|
29192051
|
Nomura Investment Management Austria Kapitalanlage AG
|
EUR
|
4.89
|
22.36
|
4.64
|
54.08
|
|
Nomura Fund Solutions - Nomura Global Convertible Fund SI EUR acc Fonds
|
47553270
|
Nomura Investment Management Austria Kapitalanlage AG
|
EUR
|
5.32
|
23.91
|
6.99
|
54.08
|
|
Nomura Fund Solutions - Nomura Global Listed Real Assets Fund A EUR Fonds
|
56316408
|
Nomura Investment Management Austria Kapitalanlage AG
|
EUR
|
15.49
|
20.02
|
-
|
65.0
|
|
Nomura Fund Solutions - Nomura Global Listed Real Assets Fund A USD Dist Fonds
|
125075697
|
Nomura Investment Management Austria Kapitalanlage AG
|
USD
|
12.90
|
28.92
|
-
|
65.0
|
|
Nomura Fund Solutions - Nomura Global Listed Real Assets Fund A2 EUR Fonds
|
56316410
|
Nomura Investment Management Austria Kapitalanlage AG
|
EUR
|
16.32
|
22.85
|
-
|
65.0
|
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