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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 19.14 13.31 -29.77 14.94
Nomura Funds Ireland plc - Japan High Conviction Fund Class I USD Hedged Fonds 30577311 Nomura Asset Management U.K. Limited USD 23.80 46.86 18.58 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 10.25 -0.62 -28.74 14.94
Nomura Funds Ireland plc - Japan High Conviction Fund Class T USD Fonds 118373386 Nomura Asset Management U.K. Limited USD 17.65 - - 14.94
Nomura Funds Ireland plc - Japan High Conviction Fund Class TI USD Fonds 118373390 Nomura Asset Management U.K. Limited USD 18.84 12.49 - 14.94
Nomura Funds Ireland plc - Japan Strategic Value Fund Class A EUR Fonds 14970566 Nomura Asset Management U.K. Limited EUR 24.16 71.80 78.59 2345.83
Nomura Funds Ireland plc - Japan Strategic Value Fund Class A EUR Hedged Fonds 20197689 Nomura Asset Management U.K. Limited EUR 42.86 133.75 168.02 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 41.12 118.02 153.69 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 40.11 90.98 74.94 2345.83
Nomura Funds Ireland plc - Japan Strategic Value Fund Class A USD Hedged Fonds 20434354 Nomura Asset Management U.K. Limited USD 45.68 147.29 194.68 2345.83
Nomura Funds Ireland plc - Japan Strategic Value Fund Class AD GBP Fonds 23924310 Nomura Asset Management U.K. Limited GBP 29.72 67.83 78.02 2345.83
Nomura Funds Ireland plc - Japan Strategic Value Fund Class AD JPY Fonds 23956380 Nomura Asset Management U.K. Limited JPY 41.12 - - 2345.83
Nomura Funds Ireland plc - Japan Strategic Value Fund Class AD USD Fonds 23956458 Nomura Asset Management U.K. Limited USD 40.11 - - 2345.83
Nomura Funds Ireland plc - Japan Strategic Value Fund Class AD USD Hedged Fonds 23956466 Nomura Asset Management U.K. Limited USD 45.68 - - 2345.83
Nomura Funds Ireland plc - Japan Strategic Value Fund Class B JPY Fonds 140690119 Nomura Asset Management U.K. Limited JPY 38.87 - - 2345.83
Nomura Funds Ireland plc - Japan Strategic Value Fund Class B USD Fonds Nomura Asset Management U.K. Limited USD - - - 2345.83