|
Nomura Fund Solutions - Nomura Global Listed Real Assets Fund A2 GBP Dist Fonds
|
119403822
|
Nomura Investment Management Austria Kapitalanlage AG
|
GBP
|
17.83
|
-
|
-
|
56.7
|
|
Nomura Fund Solutions - Nomura Global Listed Real Assets Fund A2 GBP Fonds
|
119403821
|
Nomura Investment Management Austria Kapitalanlage AG
|
GBP
|
17.84
|
-
|
-
|
56.7
|
|
Nomura Fund Solutions - Nomura Global Listed Real Assets Fund A3 GBP Acc Fonds
|
121772561
|
Nomura Investment Management Austria Kapitalanlage AG
|
GBP
|
17.92
|
18.97
|
-
|
56.7
|
|
Nomura Fund Solutions - Nomura Global Listed Real Assets Fund A3 GBP Dist Fonds
|
121772570
|
Nomura Investment Management Austria Kapitalanlage AG
|
GBP
|
17.93
|
18.85
|
-
|
56.7
|
|
Nomura Fund Solutions - Nomura Global Listed Real Assets Fund A3 GBP H Q Dist Fonds
|
148968862
|
Nomura Investment Management Austria Kapitalanlage AG
|
GBP
|
-
|
-
|
-
|
56.7
|
|
Nomura Fund Solutions - Nomura Global Listed Real Assets Fund I EUR Acc Fonds
|
56312219
|
Nomura Investment Management Austria Kapitalanlage AG
|
EUR
|
11.73
|
19.51
|
-
|
56.7
|
|
Nomura Fund Solutions - Nomura Global Listed Real Assets Fund I EUR H Fonds
|
119403820
|
Nomura Investment Management Austria Kapitalanlage AG
|
EUR
|
22.81
|
-
|
-
|
56.7
|
|
Nomura Fund Solutions - Nomura Global Listed Real Assets Fund I USD Acc Fonds
|
56322016
|
Nomura Investment Management Austria Kapitalanlage AG
|
USD
|
25.93
|
32.87
|
45.00
|
56.7
|
|
Nomura Fund Solutions - Nomura Global Listed Real Assets Fund IF USD Acc Fonds
|
56316404
|
Nomura Investment Management Austria Kapitalanlage AG
|
USD
|
26.06
|
33.39
|
46.31
|
56.7
|
|
Nomura Fund Solutions - Nomura Supranational Emerging Markets LC Bond Fund A EUR Acc Fonds
|
41917878
|
Nomura Investment Management Austria Kapitalanlage AG
|
EUR
|
2.08
|
11.83
|
7.23
|
416.57
|
|
Nomura Fund Solutions - Nomura Supranational Emerging Markets LC Bond Fund A USD Acc Fonds
|
41918004
|
Nomura Investment Management Austria Kapitalanlage AG
|
USD
|
15.26
|
24.63
|
4.02
|
416.57
|
|
Nomura Fund Solutions - Nomura Supranational Emerging Markets LC Bond Fund A USD Hedged Acc Fonds
|
54432044
|
Nomura Investment Management Austria Kapitalanlage AG
|
USD
|
3.90
|
17.25
|
15.17
|
416.57
|
|
Nomura Fund Solutions - Nomura Supranational Emerging Markets LC Bond Fund A2 EUR Acc Fonds
|
41918034
|
Nomura Investment Management Austria Kapitalanlage AG
|
EUR
|
2.80
|
13.97
|
10.13
|
416.57
|
|
Nomura Fund Solutions - Nomura Supranational Emerging Markets LC Bond Fund A2 EUR Dist Fonds
|
41918037
|
Nomura Investment Management Austria Kapitalanlage AG
|
EUR
|
2.78
|
14.07
|
10.37
|
416.57
|
|
Nomura Fund Solutions - Nomura Supranational Emerging Markets LC Bond Fund A2 GBP Acc Fonds
|
132346845
|
Nomura Investment Management Austria Kapitalanlage AG
|
GBP
|
8.69
|
-
|
-
|
416.57
|
|
Nomura Fund Solutions - Nomura Supranational Emerging Markets LC Bond Fund A2 GBP M Dist Fonds
|
132346846
|
Nomura Investment Management Austria Kapitalanlage AG
|
GBP
|
8.70
|
-
|
-
|
416.57
|
|
Nomura Fund Solutions - Nomura Supranational Emerging Markets LC Bond Fund A2 USD Acc Fonds
|
41918050
|
Nomura Investment Management Austria Kapitalanlage AG
|
USD
|
16.02
|
26.98
|
6.93
|
416.57
|
|
Nomura Fund Solutions - Nomura Supranational Emerging Markets LC Bond Fund A2 USD H Dist Fonds
|
54432056
|
Nomura Investment Management Austria Kapitalanlage AG
|
USD
|
4.54
|
19.38
|
18.53
|
416.57
|
|
Nomura Fund Solutions - Nomura Supranational Emerging Markets LC Bond Fund A2 USD Hedged Acc Fonds
|
54432048
|
Nomura Investment Management Austria Kapitalanlage AG
|
USD
|
4.58
|
19.23
|
18.30
|
416.57
|
|
Nomura Fund Solutions - Nomura Supranational Emerging Markets LC Bond Fund B EUR Acc Fonds
|
41918011
|
Nomura Investment Management Austria Kapitalanlage AG
|
EUR
|
2.46
|
12.98
|
8.96
|
416.57
|
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