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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Nomura Funds Ireland plc - Global High Conviction Fund Class I GBP Fonds 30576864 Nomura Asset Management U.K. Limited GBP 0.22 32.93 42.48 40.49
Nomura Funds Ireland plc - Global High Conviction Fund Class I USD Fonds 30576845 Nomura Asset Management U.K. Limited USD 5.35 45.28 44.66 40.49
Nomura Funds Ireland plc - Global High Conviction Fund Class S GBP HDG Acc Fonds Nomura Asset Management U.K. Limited GBP 4.77 - - 40.49
Nomura Funds Ireland plc - Global High Conviction Fund Class S USD Fonds 113743354 Nomura Asset Management U.K. Limited USD 5.35 45.27 - 40.49
Nomura Funds Ireland plc - Global High Conviction Fund Class T USD Acc Fonds 118374637 Nomura Asset Management U.K. Limited USD 3.89 - - 40.49
Nomura Funds Ireland plc - Global High Conviction Fund Class TI USD Acc Fonds 118374639 Nomura Asset Management U.K. Limited USD 4.96 - - 40.49
Nomura Funds Ireland plc - India Equity Fund Class A EUR Fonds 11764910 Nomura Asset Management U.K. Limited EUR -16.87 22.65 82.79 1107.61
Nomura Funds Ireland plc - India Equity Fund Class A HKD Fonds 145468116 Nomura Asset Management U.K. Limited HKD - - - 1107.61
Nomura Funds Ireland plc - India Equity Fund Class A USD Fonds 2962111 Nomura Asset Management U.K. Limited USD -7.12 36.53 76.95 1107.61
Nomura Funds Ireland plc - India Equity Fund Class I GBP Fonds 11765013 Nomura Asset Management U.K. Limited GBP -10.98 - - 1107.61
Nomura Funds Ireland plc - India Equity Fund Class ID EUR Fonds 44000340 Nomura Asset Management U.K. Limited EUR -16.24 - - 1107.61
Nomura Funds Ireland plc - India Equity Fund Class ID USD Fonds 44000339 Nomura Asset Management U.K. Limited USD 4.96 44.90 - 1107.61
Nomura Funds Ireland plc - India Equity Fund Class S JPY Fonds 11744222 Nomura Asset Management U.K. Limited JPY -4.64 58.78 173.87 1107.61
Nomura Funds Ireland plc - India Equity Fund Class T USD Fonds 20341081 Nomura Asset Management U.K. Limited USD -7.58 34.50 72.60 1107.61
Nomura Funds Ireland plc - India Equity Fund Class Z USD Fonds 2962073 Nomura Asset Management U.K. Limited USD -5.71 42.83 90.74 1107.61
Nomura Funds Ireland plc - Japan High Conviction Fund Class A CHF Hedged Fonds Nomura Asset Management U.K. Limited CHF - - - 21.05
Nomura Funds Ireland plc - Japan High Conviction Fund Class A EUR Fonds 26552144 Nomura Asset Management U.K. Limited EUR -7.29 -10.60 -31.85 21.05
Nomura Funds Ireland plc - Japan High Conviction Fund Class A EUR Hedged Fonds 30576708 Nomura Asset Management U.K. Limited EUR 7.05 21.24 3.56 21.05
Nomura Funds Ireland plc - Japan High Conviction Fund Class A JPY Fonds 25657449 Nomura Asset Management U.K. Limited JPY 5.55 13.16 -1.65 21.05
Nomura Funds Ireland plc - Japan High Conviction Fund Class A USD Fonds 26552151 Nomura Asset Management U.K. Limited USD 3.59 -0.48 -34.02 21.05