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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Nomura Funds Ireland plc - Japan Strategic Value Fund Class AD GBP Fonds 23924310 Nomura Asset Management U.K. Limited GBP 21.88 64.69 73.67 2301.13
Nomura Funds Ireland plc - Japan Strategic Value Fund Class AD JPY Fonds 23956380 Nomura Asset Management U.K. Limited JPY 30.56 - - 2301.13
Nomura Funds Ireland plc - Japan Strategic Value Fund Class AD USD Fonds 23956458 Nomura Asset Management U.K. Limited USD 28.13 - - 2301.13
Nomura Funds Ireland plc - Japan Strategic Value Fund Class AD USD Hedged Fonds 23956466 Nomura Asset Management U.K. Limited USD - - - 2301.13
Nomura Funds Ireland plc - Japan Strategic Value Fund Class B JPY Fonds 140690119 Nomura Asset Management U.K. Limited JPY - - - 2301.13
Nomura Funds Ireland plc - Japan Strategic Value Fund Class B USD Fonds Nomura Asset Management U.K. Limited USD - - - 2301.13
Nomura Funds Ireland plc - Japan Strategic Value Fund Class B USD Hedged Fonds 48525716 Nomura Asset Management U.K. Limited USD 33.20 122.28 180.75 2301.13
Nomura Funds Ireland plc - Japan Strategic Value Fund Class I EUR Fonds 11763334 Nomura Asset Management U.K. Limited EUR 15.31 64.37 87.22 2301.13
Nomura Funds Ireland plc - Japan Strategic Value Fund Class I EUR Hedged Fonds 18433681 Nomura Asset Management U.K. Limited EUR 33.27 123.15 184.44 2301.13
Nomura Funds Ireland plc - Japan Strategic Value Fund Class I GBP Fonds 11744698 Nomura Asset Management U.K. Limited GBP 22.55 67.44 78.52 2301.13
Nomura Funds Ireland plc - Japan Strategic Value Fund Class I GBP Hedged Fonds 20434359 Nomura Asset Management U.K. Limited GBP 35.46 132.62 201.85 2301.13
Nomura Funds Ireland plc - Japan Strategic Value Fund Class I JPY Fonds 10742392 Nomura Asset Management U.K. Limited JPY 31.28 108.05 170.18 2301.13
Nomura Funds Ireland plc - Japan Strategic Value Fund Class I USD Fonds 11763504 Nomura Asset Management U.K. Limited USD 28.83 83.04 81.30 2301.13
Nomura Funds Ireland plc - Japan Strategic Value Fund Class I USD Hedged Fonds 20434363 Nomura Asset Management U.K. Limited USD 36.12 137.04 212.93 2301.13
Nomura Funds Ireland plc - Japan Strategic Value Fund Class ID EUR Fonds 23957095 Nomura Asset Management U.K. Limited EUR 15.31 64.36 87.21 2301.13
Nomura Funds Ireland plc - Japan Strategic Value Fund Class ID EUR Hedged Fonds 23957393 Nomura Asset Management U.K. Limited EUR 33.27 123.34 184.76 2301.13
Nomura Funds Ireland plc - Japan Strategic Value Fund Class ID GBP Hedged Fonds 23924332 Nomura Asset Management U.K. Limited GBP 35.42 132.60 202.55 2301.13
Nomura Funds Ireland plc - Japan Strategic Value Fund Class ID USD Fonds 23957390 Nomura Asset Management U.K. Limited USD -9.55 - -4.37 2301.13
Nomura Funds Ireland plc - Japan Strategic Value Fund Class ID USD Hedged Fonds 23957400 Nomura Asset Management U.K. Limited USD 36.04 137.37 212.99 2301.13
Nomura Funds Ireland plc - Japan Strategic Value Fund Class R EUR Fonds 27360130 Nomura Asset Management U.K. Limited EUR 15.48 65.11 88.62 2301.13