|
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class I USD Fonds
|
10262841
|
Nomura Investment Management Advisers
|
USD
|
20.61
|
23.68
|
31.18
|
86.43
|
|
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class I2 CHF Fonds
|
40032744
|
Nomura Investment Management Advisers
|
CHF
|
7.95
|
6.97
|
-
|
86.43
|
|
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class I2 EUR Fonds
|
40032748
|
Nomura Investment Management Advisers
|
EUR
|
8.10
|
12.87
|
-
|
86.43
|
|
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class I2 USD Fonds
|
40032762
|
Nomura Investment Management Advisers
|
USD
|
21.10
|
25.15
|
-
|
86.43
|
|
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class I3 USD Acc Fonds
|
144436625
|
Nomura Investment Management Advisers
|
USD
|
18.69
|
-
|
-
|
86.43
|
|
Nomura Fund Solutions - Nomura Global Listed Real Estate Fund A USD Acc Fonds
|
132658480
|
Nomura Investment Management Advisers
|
USD
|
5.12
|
-
|
-
|
1.56
|
|
Nomura Fund Solutions - Nomura Global Listed Real Estate Fund I EUR Acc Fonds
|
132658482
|
Nomura Investment Management Advisers
|
EUR
|
-5.13
|
-
|
-
|
1.56
|
|
Nomura Fund Solutions - Nomura Global Listed Real Estate Fund I USD Acc Fonds
|
132683032
|
Nomura Investment Management Advisers
|
USD
|
6.11
|
-
|
-
|
1.56
|
|
Nomura Fund Solutions - Nomura Global Listed Real Estate Fund I2 EUR Acc Fonds
|
132683354
|
Nomura Investment Management Advisers
|
EUR
|
-3.29
|
-
|
-
|
1.56
|
|
Nomura Fund Solutions - Nomura Global Listed Real Estate Fund I2 USD Acc Fonds
|
132974955
|
Nomura Investment Management Advisers
|
USD
|
6.21
|
-
|
-
|
1.56
|
|
Nomura Fund Solutions - Nomura Global Listed Real Estate Fund IF EUR Acc Fonds
|
132683369
|
Nomura Investment Management Advisers
|
EUR
|
-5.62
|
-
|
-
|
1.56
|
|
Nomura Fund Solutions - Nomura US Large Cap Core Equity Fund A EUR Accumulation Fonds
|
145351326
|
Nomura Investment Management Advisers
|
EUR
|
-
|
-
|
-
|
1.08
|
|
Nomura Fund Solutions - Nomura US Large Cap Core Equity Fund A USD Accumulation Fonds
|
145351072
|
Nomura Investment Management Advisers
|
USD
|
-
|
-
|
-
|
1.08
|
|
Nomura Fund Solutions - Nomura US Large Cap Core Equity Fund A2 GBP Q Income Fonds
|
145351334
|
Nomura Investment Management Advisers
|
GBP
|
-
|
-
|
-
|
1.08
|
|
Nomura Fund Solutions - Nomura US Large Cap Core Equity Fund I EUR Accumulation Fonds
|
145346013
|
Nomura Investment Management Advisers
|
EUR
|
-
|
-
|
-
|
1.08
|
|
Nomura Fund Solutions - Nomura US Large Cap Core Equity Fund I USD Accumulation Fonds
|
145344962
|
Nomura Investment Management Advisers
|
USD
|
-
|
-
|
-
|
1.08
|
|
Nomura Fund Solutions - Nomura US Large Cap Core Equity Fund I2 EUR Accumulation Fonds
|
145351396
|
Nomura Investment Management Advisers
|
EUR
|
-
|
-
|
-
|
1.08
|
|
Nomura Fund Solutions - Nomura US Large Cap Core Equity Fund I2 USD Accumulation Fonds
|
145351372
|
Nomura Investment Management Advisers
|
USD
|
-
|
-
|
-
|
1.08
|
|
Nomura Fund Solutions - Nomura US Large Cap Core Equity Fund IF EUR Accumulation Fonds
|
144920227
|
Nomura Investment Management Advisers
|
EUR
|
-
|
-
|
-
|
1.08
|
|
Nomura Fund Solutions - Nomura US Large Cap Core Equity Fund IF USD Accumulation Fonds
|
145354920
|
Nomura Investment Management Advisers
|
USD
|
-
|
-
|
-
|
1.08
|
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