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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Nomura Funds Ireland plc - Japan Strategic Value Fund Class R EUR Hedged Fonds 27358040 Nomura Asset Management U.K. Limited EUR 33.46 124.41 186.82 2301.13
Nomura Funds Ireland plc - Japan Strategic Value Fund Class R GBP Fonds 27360175 Nomura Asset Management U.K. Limited GBP 22.74 68.19 - 2301.13
Nomura Funds Ireland plc - Japan Strategic Value Fund Class R GBP Hedged Fonds 27360182 Nomura Asset Management U.K. Limited GBP 35.66 - - 2301.13
Nomura Funds Ireland plc - Japan Strategic Value Fund Class R JPY Fonds 27360143 Nomura Asset Management U.K. Limited JPY 31.47 108.98 172.21 2301.13
Nomura Funds Ireland plc - Japan Strategic Value Fund Class R USD Fonds 27360160 Nomura Asset Management U.K. Limited USD 29.03 - - 2301.13
Nomura Funds Ireland plc - Japan Strategic Value Fund Class R USD Hedged Fonds 27360137 Nomura Asset Management U.K. Limited USD 36.21 - - 2301.13
Nomura Funds Ireland plc - Japan Strategic Value Fund Class RD EUR Fonds 27360173 Nomura Asset Management U.K. Limited EUR 15.48 65.09 - 2301.13
Nomura Funds Ireland plc - Japan Strategic Value Fund Class RD GBP Fonds 27360202 Nomura Asset Management U.K. Limited GBP 22.74 - - 2301.13
Nomura Funds Ireland plc - Japan Strategic Value Fund Class RD GBP Hedged Fonds 27360190 Nomura Asset Management U.K. Limited GBP 35.71 134.01 - 2301.13
Nomura Funds Ireland plc - Japan Strategic Value Fund Class RD JPY Fonds 27360149 Nomura Asset Management U.K. Limited JPY 31.47 108.98 172.21 2301.13
Nomura Funds Ireland plc - Japan Strategic Value Fund Class RD USD Income Fonds 27359764 Nomura Asset Management U.K. Limited USD 29.03 83.80 - 2301.13
Nomura Funds Ireland plc - Japan Strategic Value Fund Class S GBP Fonds Nomura Asset Management U.K. Limited GBP - - - 2301.13
Nomura Funds Ireland plc - Japan Strategic Value Fund Class T JPY Fonds 39672464 Nomura Asset Management U.K. Limited JPY 29.78 100.99 155.10 2301.13
Nomura Funds Ireland plc - Japan Strategic Value Fund Class T USD Fonds 20341761 Nomura Asset Management U.K. Limited USD 27.36 76.82 71.18 2301.13
Nomura Funds Ireland plc - Japan Strategic Value Fund Class T USD Hedged Fonds 39672432 Nomura Asset Management U.K. Limited USD 34.50 128.80 195.05 2301.13
Nomura Funds Ireland plc - Taiwan Equity Fund A USD Acc Fonds 139115433 Nomura Asset Management U.K. Limited USD - - - 7.08
Nomura Funds Ireland plc - Taiwan Equity Fund I USD Acc Fonds 127410496 Nomura Asset Management U.K. Limited USD - - - 7.08
Nomura Funds Ireland plc - US High Yield Bond Continuum Fund Class A USD Accumulation Fonds 128861611 Nomura Asset Management U.K. Limited USD 6.69 - - 11.86
Nomura Funds Ireland plc - US High Yield Bond Continuum Fund Class I USD Accumulation Fonds 128860847 Nomura Asset Management U.K. Limited USD 7.22 - - 11.86
Nomura Funds Ireland plc - US High Yield Bond Fund Class A EUR Fonds 11762956 Nomura Asset Management U.K. Limited EUR -4.53 15.72 29.70 3660.74