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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class A2 USD Acc Fonds 146511969 Nomura Investment Management Advisers USD - - - 86.43
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class A2 USD M Dist Fonds 146514039 Nomura Investment Management Advisers USD - - - 86.43
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class A3 GBP Acc Fonds 121772821 Nomura Investment Management Advisers GBP 14.33 12.76 43.40 86.43
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class A3 GBP Dist Fonds 121772826 Nomura Investment Management Advisers GBP 14.31 12.69 43.31 86.43
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class A4 AUD Hedged Acc Fonds 144435270 Nomura Investment Management Advisers AUD - - - 86.43
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class A4 CHF Hedged A Dist Fonds Nomura Investment Management Advisers CHF - - - 86.43
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class A4 CHF Hedged Acc Fonds 144435597 Nomura Investment Management Advisers CHF - - - 86.43
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class A4 EUR Hedged A Dist Fonds Nomura Investment Management Advisers EUR - - - 86.43
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class A4 EUR Hedged Acc Fonds 144435605 Nomura Investment Management Advisers EUR - - - 86.43
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class A4 SGD Hedged M Dist Fonds 144435870 Nomura Investment Management Advisers SGD - - - 86.43
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class A4 USD Acc Fonds 144435890 Nomura Investment Management Advisers USD 18.73 - - 86.43
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class A4 USD M Dist Fonds 144435893 Nomura Investment Management Advisers USD 18.72 - - 86.43
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class AU AUD Hedged Acc Fonds 144425440 Nomura Investment Management Advisers AUD - - - 86.43
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class AU CHF Hedged Acc Fonds 144425466 Nomura Investment Management Advisers CHF - - - 86.43
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class AU EUR Hedged Acc Fonds 144425481 Nomura Investment Management Advisers EUR - - - 86.43
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class AU SGD Hedged M Dist Fonds 144436535 Nomura Investment Management Advisers SGD - - - 86.43
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class AU USD Acc Fonds 144436549 Nomura Investment Management Advisers USD 18.22 - - 86.43
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class AU USD M Dist Fonds 144436574 Nomura Investment Management Advisers USD 17.99 - - 86.43
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class I AUD Hedged Acc Fonds 126008547 Nomura Investment Management Advisers AUD 19.09 - - 86.43
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class I EUR Acc Fonds 10262789 Nomura Investment Management Advisers EUR 7.65 - - 86.43