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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Nomura Funds Ireland plc - Japan Strategic Value Fund Class RD EUR Fonds 27360173 Nomura Asset Management U.K. Limited EUR 30.73 77.37 - 2345.83
Nomura Funds Ireland plc - Japan Strategic Value Fund Class RD GBP Fonds 27360202 Nomura Asset Management U.K. Limited GBP 36.24 - - 2345.83
Nomura Funds Ireland plc - Japan Strategic Value Fund Class RD GBP Hedged Fonds 27360190 Nomura Asset Management U.K. Limited GBP 53.14 157.52 - 2345.83
Nomura Funds Ireland plc - Japan Strategic Value Fund Class RD JPY Fonds 27360149 Nomura Asset Management U.K. Limited JPY 48.68 130.03 173.02 2345.83
Nomura Funds Ireland plc - Japan Strategic Value Fund Class RD USD Income Fonds 27359764 Nomura Asset Management U.K. Limited USD 50.14 97.28 - 2345.83
Nomura Funds Ireland plc - Japan Strategic Value Fund Class S GBP Fonds Nomura Asset Management U.K. Limited GBP - - - 2345.83
Nomura Funds Ireland plc - Japan Strategic Value Fund Class T JPY Fonds 39672464 Nomura Asset Management U.K. Limited JPY 46.76 121.23 155.86 2345.83
Nomura Funds Ireland plc - Japan Strategic Value Fund Class T USD Fonds 20341761 Nomura Asset Management U.K. Limited USD 48.20 89.79 75.81 2345.83
Nomura Funds Ireland plc - Japan Strategic Value Fund Class T USD Hedged Fonds 39672432 Nomura Asset Management U.K. Limited USD 51.61 150.62 196.91 2345.83
Nomura Funds Ireland plc - Taiwan Equity Fund A USD Acc Fonds 139115433 Nomura Asset Management U.K. Limited USD - - - 8.01
Nomura Funds Ireland plc - Taiwan Equity Fund I USD Acc Fonds 127410496 Nomura Asset Management U.K. Limited USD - - - 8.01
Nomura Funds Ireland plc - US High Yield Bond Continuum Fund Class A USD Accumulation Fonds 128861611 Nomura Asset Management U.K. Limited USD 8.05 - - 11.49
Nomura Funds Ireland plc - US High Yield Bond Continuum Fund Class I USD Accumulation Fonds 128860847 Nomura Asset Management U.K. Limited USD 8.59 - - 11.49
Nomura Funds Ireland plc - US High Yield Bond Fund Class A EUR Fonds 11762956 Nomura Asset Management U.K. Limited EUR -5.79 15.10 25.46 3450.74
Nomura Funds Ireland plc - US High Yield Bond Fund Class A EUR Hedged Fonds 18418547 Nomura Asset Management U.K. Limited EUR 5.77 20.72 12.33 3450.74
Nomura Funds Ireland plc - US High Yield Bond Fund Class A GBP Acc Hedged Fonds 20434366 Nomura Asset Management U.K. Limited GBP 7.92 - - 3450.74
Nomura Funds Ireland plc - US High Yield Bond Fund Class A GBP Hedged Fonds 29787271 Nomura Asset Management U.K. Limited GBP 7.95 26.72 20.47 3450.74
Nomura Funds Ireland plc - US High Yield Bond Fund Class A SGD Hedged Fonds 55504676 Nomura Asset Management U.K. Limited SGD 5.52 - - 3450.74
Nomura Funds Ireland plc - US High Yield Bond Fund Class A USD Fonds 11763341 Nomura Asset Management U.K. Limited USD 8.20 28.01 23.30 3450.74
Nomura Funds Ireland plc - US High Yield Bond Fund Class AD EUR Hedged Fonds 29787268 Nomura Asset Management U.K. Limited EUR 5.85 - - 3450.74