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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Nomura Funds Ireland plc - Japan High Conviction Fund Class A USD Hedged Fonds 30576758 Nomura Asset Management U.K. Limited USD 9.23 29.09 14.28 21.05
Nomura Funds Ireland plc - Japan High Conviction Fund Class B USD Fonds 118373388 Nomura Asset Management U.K. Limited USD 2.04 - - 21.05
Nomura Funds Ireland plc - Japan High Conviction Fund Class I EUR Fonds 25996182 Nomura Asset Management U.K. Limited EUR -6.59 -8.57 - 21.05
Nomura Funds Ireland plc - Japan High Conviction Fund Class I EUR Hedged Acc Fonds 30576765 Nomura Asset Management U.K. Limited EUR 7.83 24.01 - 21.05
Nomura Funds Ireland plc - Japan High Conviction Fund Class I GBP Fonds 25996251 Nomura Asset Management U.K. Limited GBP -0.72 -6.86 -32.54 21.05
Nomura Funds Ireland plc - Japan High Conviction Fund Class I JPY Fonds 22117600 Nomura Asset Management U.K. Limited JPY 6.35 15.74 2.11 21.05
Nomura Funds Ireland plc - Japan High Conviction Fund Class I USD Fonds 25996184 Nomura Asset Management U.K. Limited USD 4.37 1.79 -31.50 21.05
Nomura Funds Ireland plc - Japan High Conviction Fund Class I USD Hedged Fonds 30577311 Nomura Asset Management U.K. Limited USD 10.03 31.97 18.53 21.05
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 21.05
Nomura Funds Ireland plc - Japan High Conviction Fund Class R GBP Fonds 30579540 Nomura Asset Management U.K. Limited GBP -0.77 -7.00 -32.71 21.05
Nomura Funds Ireland plc - Japan High Conviction Fund Class T USD Fonds 118373386 Nomura Asset Management U.K. Limited USD 3.07 - - 21.05
Nomura Funds Ireland plc - Japan High Conviction Fund Class TI USD Fonds 118373390 Nomura Asset Management U.K. Limited USD 4.11 - - 21.05
Nomura Funds Ireland plc - Japan Strategic Value Fund Class A EUR Fonds 14970566 Nomura Asset Management U.K. Limited EUR 14.68 61.68 82.14 2301.13
Nomura Funds Ireland plc - Japan Strategic Value Fund Class A EUR Hedged Fonds 20197689 Nomura Asset Management U.K. Limited EUR 32.53 119.65 176.88 2301.13
Nomura Funds Ireland plc - Japan Strategic Value Fund Class A HKD Fonds 145465979 Nomura Asset Management U.K. Limited HKD - - - 2301.13
Nomura Funds Ireland plc - Japan Strategic Value Fund Class A HKD Hedged Fonds 145465987 Nomura Asset Management U.K. Limited HKD - - - 2301.13
Nomura Funds Ireland plc - Japan Strategic Value Fund Class A JPY Fonds 10867309 Nomura Asset Management U.K. Limited JPY 30.56 104.64 162.86 2301.13
Nomura Funds Ireland plc - Japan Strategic Value Fund Class A SGD Hedged Fonds Nomura Asset Management U.K. Limited SGD - - - 2301.13
Nomura Funds Ireland plc - Japan Strategic Value Fund Class A USD Fonds 11763124 Nomura Asset Management U.K. Limited USD 28.12 79.91 76.26 2301.13
Nomura Funds Ireland plc - Japan Strategic Value Fund Class A USD Hedged Fonds 20434354 Nomura Asset Management U.K. Limited USD 35.29 133.33 204.29 2301.13