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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Nomura Funds Ireland - Global Multi-Theme Equity Fund I USD Acc Fonds 52328352 Nomura Asset Management U.K. Limited USD 0.64 68.64 57.07 92.89
Nomura Funds Ireland - Global Multi-Theme Equity Fund Z JPY Acc Fonds Nomura Asset Management U.K. Limited JPY - -21.12 - 92.89
Nomura Funds Ireland - Global Sustainable Equity Fund Class A EUR Acc Fonds 47526074 Nomura Asset Management U.K. Limited EUR 0.27 29.94 57.84 35.25
Nomura Funds Ireland - Global Sustainable Equity Fund Class A USD Acc Fonds 47526080 Nomura Asset Management U.K. Limited USD 11.05 44.50 53.36 35.25
Nomura Funds Ireland - Global Sustainable Equity Fund Class F EUR Acc Fonds 124550000 Nomura Asset Management U.K. Limited EUR 1.38 - - 35.25
Nomura Funds Ireland - Global Sustainable Equity Fund Class F GBP Acc Fonds 55613868 Nomura Asset Management U.K. Limited GBP 7.36 37.01 64.91 35.25
Nomura Funds Ireland - Global Sustainable Equity Fund Class F USD Acc Fonds 59543060 Nomura Asset Management U.K. Limited USD 12.28 49.35 - 35.25
Nomura Funds Ireland - Global Sustainable Equity Fund Class I GBP Acc Fonds 50314811 Nomura Asset Management U.K. Limited GBP 6.82 34.97 60.83 35.25
Nomura Funds Ireland - Global Sustainable Equity Fund Class I USD Acc Fonds 47526098 Nomura Asset Management U.K. Limited USD 11.72 47.13 58.02 35.25
Nomura Funds Ireland - Japan Small Cap Equity Fund Class A JPY Acc Fonds 55503188 Nomura Asset Management U.K. Limited JPY 20.65 - - 206.14
Nomura Funds Ireland - Japan Small Cap Equity Fund Class F EUR Acc Fonds 114056731 Nomura Asset Management U.K. Limited EUR 9.05 43.94 - 206.14
Nomura Funds Ireland - Japan Small Cap Equity Fund Class F GBP Acc Fonds 131370956 Nomura Asset Management U.K. Limited GBP 15.39 - - 206.14
Nomura Funds Ireland - Japan Small Cap Equity Fund Class F JPY Acc Fonds 52357511 Nomura Asset Management U.K. Limited JPY 22.13 78.98 106.23 206.14
Nomura Funds Ireland - Japan Small Cap Equity Fund Class F USD Acc Fonds 124147681 Nomura Asset Management U.K. Limited USD 20.67 - - 206.14
Nomura Funds Ireland - Japan Small Cap Equity Fund Class I EUR Acc Fonds 55503229 Nomura Asset Management U.K. Limited EUR 8.51 - - 206.14
Nomura Funds Ireland - Japan Small Cap Equity Fund Class I JPY Acc Fonds 55503250 Nomura Asset Management U.K. Limited JPY 21.53 - - 206.14
Nomura Funds Ireland - Japan Small Cap Equity Fund Class I USD Acc Hedged Fonds 55503267 Nomura Asset Management U.K. Limited USD 26.09 - - 206.14
Nomura Funds Ireland - Japan Sustainable Equity Core Fund A JPY Fonds 117542879 Nomura Asset Management U.K. Limited JPY 24.01 70.27 - 15.25
Nomura Funds Ireland - Japan Sustainable Equity Core Fund F EUR Fonds 118050050 Nomura Asset Management U.K. Limited EUR 12.06 - - 15.25
Nomura Funds Ireland - Japan Sustainable Equity Core Fund F GBP Fonds 118050051 Nomura Asset Management U.K. Limited GBP 18.57 - - 15.25