|
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
|
23.81
|
54.98
|
59.77
|
163.95
|
|
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
|
2.16
|
17.97
|
-2.71
|
130.85
|
|
Nomura Bonds Europe T Fonds
|
947819
|
Nomura Investment Management Austria Kapitalanlage AG
|
EUR
|
2.17
|
17.98
|
-2.70
|
130.85
|
|
Nomura Business Class A Fonds
|
1095361
|
Nomura Investment Management Austria Kapitalanlage AG
|
EUR
|
9.67
|
23.34
|
10.31
|
5.73
|
|
Nomura Euro Corporate Bond Fund T Fonds
|
|
Nomura Investment Management Austria Kapitalanlage AG
|
EUR
|
1.78
|
18.67
|
1.70
|
27.26
|
|
Nomura Euro Target Return Bond Fund T Fonds
|
4600905
|
Nomura Investment Management Austria Kapitalanlage AG
|
EUR
|
0.86
|
13.85
|
11.11
|
6.05
|
|
Nomura Euro Target Return Bond Fund VT Fonds
|
4600910
|
Nomura Investment Management Austria Kapitalanlage AG
|
EUR
|
0.86
|
13.83
|
11.10
|
6.05
|
|
Nomura Fund Solutions - Nomura Euro Government Bond B EUR acc Fonds
|
29190194
|
Nomura Investment Management Austria Kapitalanlage AG
|
EUR
|
0.98
|
9.86
|
-9.76
|
56.46
|
|
Nomura Fund Solutions - Nomura Euro Government Bond I EUR acc Fonds
|
29192069
|
Nomura Investment Management Austria Kapitalanlage AG
|
EUR
|
1.02
|
10.00
|
-9.57
|
56.46
|
|
Nomura Fund Solutions - Nomura Euro Government Bond I EUR dist Fonds
|
29192066
|
Nomura Investment Management Austria Kapitalanlage AG
|
EUR
|
1.03
|
10.00
|
-9.58
|
56.46
|
|
Nomura Fund Solutions - Nomura Global Convertible Fund B EUR acc Fonds
|
29189823
|
Nomura Investment Management Austria Kapitalanlage AG
|
EUR
|
10.11
|
23.83
|
4.36
|
62.73
|
|
Nomura Fund Solutions - Nomura Global Convertible Fund B EUR dist Fonds
|
29189821
|
Nomura Investment Management Austria Kapitalanlage AG
|
EUR
|
10.11
|
23.84
|
4.37
|
62.73
|
|
Nomura Fund Solutions - Nomura Global Convertible Fund I EUR acc Fonds
|
29192052
|
Nomura Investment Management Austria Kapitalanlage AG
|
EUR
|
10.13
|
23.96
|
4.55
|
62.73
|
|
Nomura Fund Solutions - Nomura Global Convertible Fund I EUR dist Fonds
|
29192051
|
Nomura Investment Management Austria Kapitalanlage AG
|
EUR
|
10.14
|
23.96
|
4.55
|
62.73
|
|
Nomura Fund Solutions - Nomura Global Convertible Fund SI EUR acc Fonds
|
47553270
|
Nomura Investment Management Austria Kapitalanlage AG
|
EUR
|
10.58
|
25.53
|
6.92
|
62.73
|
|
Nomura Fund Solutions - Nomura Global Listed Real Assets Fund A EUR Fonds
|
56316408
|
Nomura Investment Management Austria Kapitalanlage AG
|
EUR
|
20.42
|
24.28
|
-
|
62.88
|
|
Nomura Fund Solutions - Nomura Global Listed Real Assets Fund A USD Dist Fonds
|
125075697
|
Nomura Investment Management Austria Kapitalanlage AG
|
USD
|
17.22
|
28.88
|
-
|
62.88
|
|
Nomura Fund Solutions - Nomura Global Listed Real Assets Fund A2 EUR Fonds
|
56316410
|
Nomura Investment Management Austria Kapitalanlage AG
|
EUR
|
21.28
|
27.22
|
-
|
62.88
|
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