|
Nomura Fund Solutions - Nomura Supranational Emerging Markets LC Bond Fund B EUR Dist Fonds
|
41918015
|
Nomura Investment Management Austria Kapitalanlage AG
|
EUR
|
3.44
|
10.77
|
7.84
|
420.02
|
|
Nomura Fund Solutions - Nomura Supranational Emerging Markets LC Bond Fund I EUR Acc Fonds
|
41918455
|
Nomura Investment Management Austria Kapitalanlage AG
|
EUR
|
3.85
|
12.08
|
9.98
|
420.02
|
|
Nomura Fund Solutions - Nomura Supranational Emerging Markets LC Bond Fund I EUR Dist Fonds
|
|
Nomura Investment Management Austria Kapitalanlage AG
|
EUR
|
4.75
|
6.36
|
-1.89
|
420.02
|
|
Nomura Fund Solutions - Nomura Supranational Emerging Markets LC Bond Fund I USD Acc Fonds
|
41917958
|
Nomura Investment Management Austria Kapitalanlage AG
|
USD
|
10.75
|
23.00
|
7.36
|
420.02
|
|
Nomura Fund Solutions - Nomura Supranational Emerging Markets LC Bond Fund I USD Hedged Acc Fonds
|
54432063
|
Nomura Investment Management Austria Kapitalanlage AG
|
USD
|
5.71
|
17.42
|
18.11
|
420.02
|
|
Nomura Fund Solutions - Nomura Supranational Emerging Markets LC Bond Fund I2 EUR Acc Fonds
|
41917967
|
Nomura Investment Management Austria Kapitalanlage AG
|
EUR
|
3.90
|
12.27
|
10.27
|
420.02
|
|
Nomura Fund Solutions - Nomura Supranational Emerging Markets LC Bond Fund I2 EUR Dist Fonds
|
41917968
|
Nomura Investment Management Austria Kapitalanlage AG
|
EUR
|
3.83
|
12.04
|
10.07
|
420.02
|
|
Nomura Fund Solutions - Nomura Supranational Emerging Markets LC Bond Fund I2 USD Acc Fonds
|
41918077
|
Nomura Investment Management Austria Kapitalanlage AG
|
USD
|
10.81
|
23.12
|
7.54
|
420.02
|
|
Nomura Fund Solutions - Nomura Supranational Emerging Markets LC Bond Fund I2 USD H Dist Fonds
|
54432068
|
Nomura Investment Management Austria Kapitalanlage AG
|
USD
|
5.76
|
17.48
|
18.58
|
420.02
|
|
Nomura Fund Solutions - Nomura Supranational Emerging Markets LC Bond Fund I2 USD Hedged Acc Fonds
|
54432065
|
Nomura Investment Management Austria Kapitalanlage AG
|
USD
|
5.76
|
17.58
|
18.39
|
420.02
|
|
Nomura Fund Solutions - Nomura Supranational Emerging Markets LC Bond Fund SI CHF Acc Fonds
|
41918582
|
Nomura Investment Management Austria Kapitalanlage AG
|
CHF
|
-1.74
|
2.52
|
-9.74
|
420.02
|
|
Nomura Fund Solutions - Nomura Supranational Emerging Markets LC Bond Fund SI EUR Acc Fonds
|
41917839
|
Nomura Investment Management Austria Kapitalanlage AG
|
EUR
|
3.95
|
12.41
|
10.52
|
420.02
|
|
Nomura Fund Solutions - Nomura Supranational Emerging Markets LC Bond Fund SI GBP Acc Fonds
|
41917845
|
Nomura Investment Management Austria Kapitalanlage AG
|
GBP
|
2.80
|
3.33
|
-6.57
|
420.02
|
|
Nomura Fund Solutions - Nomura Supranational Emerging Markets LC Bond Fund SI GBP Dist Fonds
|
41917847
|
Nomura Investment Management Austria Kapitalanlage AG
|
GBP
|
6.55
|
8.93
|
11.22
|
420.02
|
|
Nomura Fund Solutions - Nomura Supranational Emerging Markets LC Bond Fund SI USD Acc Fonds
|
41917863
|
Nomura Investment Management Austria Kapitalanlage AG
|
USD
|
10.86
|
23.30
|
7.81
|
420.02
|
|
Nomura Global Multi Asset Stable Diversified Fund T Fonds
|
828841
|
Nomura Investment Management Austria Kapitalanlage AG
|
EUR
|
8.59
|
26.87
|
21.03
|
21.16
|
|
Nomura SR Plus T Fonds
|
828905
|
Nomura Investment Management Austria Kapitalanlage AG
|
EUR
|
1.59
|
8.20
|
5.69
|
3.37
|
|
S1000P A Fonds
|
|
Nomura Investment Management Austria Kapitalanlage AG
|
EUR
|
3.63
|
10.68
|
20.19
|
24.41
|
|
S3 A Fonds
|
1522663
|
Nomura Investment Management Austria Kapitalanlage AG
|
EUR
|
1.60
|
8.56
|
1.34
|
5.6
|
|
S3 T Fonds
|
1522667
|
Nomura Investment Management Austria Kapitalanlage AG
|
EUR
|
1.61
|
8.57
|
1.34
|
5.6
|
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