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Plus500 Depot
Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Nomura Funds Ireland plc - Japan High Conviction Fund Class I USD Fonds 25996184 Nomura Asset Management U.K. Limited USD 22.29 9.68 -28.25 14.94
Nomura Funds Ireland plc - Japan High Conviction Fund Class I USD Hedged Fonds 30577311 Nomura Asset Management U.K. Limited USD 24.99 45.40 21.62 14.94
Nomura Funds Ireland plc - Japan High Conviction Fund Class ID EUR Fonds 43999255 Nomura Asset Management U.K. Limited EUR -4.32 -12.77 -4.36 14.94
Nomura Funds Ireland plc - Japan High Conviction Fund Class R GBP Fonds 30579540 Nomura Asset Management U.K. Limited GBP 10.91 -3.06 -27.63 14.94
Nomura Funds Ireland plc - Japan High Conviction Fund Class T USD Fonds 118373386 Nomura Asset Management U.K. Limited USD 20.77 - - 14.94
Nomura Funds Ireland plc - Japan High Conviction Fund Class TI USD Fonds 118373390 Nomura Asset Management U.K. Limited USD 21.98 8.89 - 14.94
Nomura Funds Ireland plc - Japan Strategic Value Fund Class A EUR Fonds 14970566 Nomura Asset Management U.K. Limited EUR 29.82 73.69 84.27 2345.83
Nomura Funds Ireland plc - Japan Strategic Value Fund Class A EUR Hedged Fonds 20197689 Nomura Asset Management U.K. Limited EUR 49.51 141.58 178.49 2345.83
Nomura Funds Ireland plc - Japan Strategic Value Fund Class A HKD Fonds 145465979 Nomura Asset Management U.K. Limited HKD - - - 2345.83
Nomura Funds Ireland plc - Japan Strategic Value Fund Class A HKD Hedged Fonds 145465987 Nomura Asset Management U.K. Limited HKD - - - 2345.83
Nomura Funds Ireland plc - Japan Strategic Value Fund Class A JPY Fonds 10867309 Nomura Asset Management U.K. Limited JPY 47.65 125.25 163.64 2345.83
Nomura Funds Ireland plc - Japan Strategic Value Fund Class A SGD Hedged Fonds Nomura Asset Management U.K. Limited SGD - - - 2345.83
Nomura Funds Ireland plc - Japan Strategic Value Fund Class A USD Fonds 11763124 Nomura Asset Management U.K. Limited USD 49.09 93.11 81.03 2345.83
Nomura Funds Ireland plc - Japan Strategic Value Fund Class A USD Hedged Fonds 20434354 Nomura Asset Management U.K. Limited USD 52.50 155.65 206.19 2345.83
Nomura Funds Ireland plc - Japan Strategic Value Fund Class AD GBP Fonds 23924310 Nomura Asset Management U.K. Limited GBP 35.29 70.99 83.14 2345.83
Nomura Funds Ireland plc - Japan Strategic Value Fund Class AD JPY Fonds 23956380 Nomura Asset Management U.K. Limited JPY 47.65 - - 2345.83
Nomura Funds Ireland plc - Japan Strategic Value Fund Class AD USD Fonds 23956458 Nomura Asset Management U.K. Limited USD 49.09 - - 2345.83
Nomura Funds Ireland plc - Japan Strategic Value Fund Class AD USD Hedged Fonds 23956466 Nomura Asset Management U.K. Limited USD 52.51 - - 2345.83
Nomura Funds Ireland plc - Japan Strategic Value Fund Class B JPY Fonds 140690119 Nomura Asset Management U.K. Limited JPY 45.31 - - 2345.83
Nomura Funds Ireland plc - Japan Strategic Value Fund Class B USD Fonds Nomura Asset Management U.K. Limited USD - - - 2345.83