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319 Fonds Ergebnisse

Name WKN KVG F-Fex
Rating
Morningstar
Rating
FNG
Siegel
1J Perf.
%
5J Perf.
%
10J Perf.
%
Volumen
in Mio.
Nomura Funds Ireland plc - Japan Strategic Value Fund Class A SGD Hedged Fonds A3E1XB Nomura Asset Management U.K - - - 2418,09
Nomura Funds Ireland plc - Japan Strategic Value Fund Class AD JPY Fonds A113NN Nomura Asset Management U.K 32,21 - - 2418,09
Nomura Funds Ireland plc - Japan Strategic Value Fund Class AD GBP Fonds A1XFCU Nomura Asset Management U.K A 25,37 78,69 147,15 2418,09
Nomura Funds Ireland plc - Japan Strategic Value Fund Class AD USD Fonds A113NQ Nomura Asset Management U.K 30,03 - - 2418,09
Nomura Funds Ireland plc - Japan Strategic Value Fund Class AD USD Hedged Fonds A113NS Nomura Asset Management U.K - - - 2418,09
Nomura Funds Ireland plc - Japan Strategic Value Fund Class B JPY Fonds Nomura Asset Management U.K - - - 2418,09
Nomura Funds Ireland plc - Japan Strategic Value Fund Class B USD Fonds Nomura Asset Management U.K - - - 2418,09
Nomura Funds Ireland plc - Japan Strategic Value Fund Class B USD Hedged Fonds A2PMF5 Nomura Asset Management U.K 34,96 184,63 - 2418,09
Nomura Funds Ireland plc - Japan Strategic Value Fund Class I JPY Fonds A1CSKS Nomura Asset Management U.K A 32,94 174,16 184,90 2418,09
Nomura Funds Ireland plc - Japan Strategic Value Fund Class I GBP Fonds A1W1V2 Nomura Asset Management U.K 26,06 83,68 161,11 2418,09
Nomura Funds Ireland plc - Japan Strategic Value Fund Class I EUR Fonds A1C9EG Nomura Asset Management U.K A 19,61 86,39 107,22 2418,09
Nomura Funds Ireland plc - Japan Strategic Value Fund Class I USD Fonds A1XB1K Nomura Asset Management U.K A 30,75 82,07 124,13 2418,09
Nomura Funds Ireland plc - Japan Strategic Value Fund Class I USD Hedged Fonds A1T8KV Nomura Asset Management U.K 37,94 216,99 241,10 2418,09
Nomura Funds Ireland plc - Japan Strategic Value Fund Class I GBP Hedged Fonds A113NL Nomura Asset Management U.K 37,30 205,70 204,67 2418,09
Nomura Funds Ireland plc - Japan Strategic Value Fund Class I EUR Hedged Fonds A1JVXK Nomura Asset Management U.K A 35,09 188,22 180,79 2418,09
Nomura Funds Ireland plc - Japan Strategic Value Fund Class ID EUR Fonds A113NU Nomura Asset Management U.K A 19,61 86,38 107,20 2418,09
Nomura Funds Ireland plc - Japan Strategic Value Fund Class ID USD Fonds A112K4 Nomura Asset Management U.K -12,80 -7,81 - 2418,09
Nomura Funds Ireland plc - Japan Strategic Value Fund Class ID EUR Hedged Fonds A113NV Nomura Asset Management U.K A 35,11 188,55 - 2418,09
Nomura Funds Ireland plc - Japan Strategic Value Fund Class ID GBP Hedged Fonds A1XFCT Nomura Asset Management U.K 37,25 206,41 201,54 2418,09
Nomura Funds Ireland plc - Japan Strategic Value Fund Class ID USD Hedged Fonds A112K5 Nomura Asset Management U.K 37,88 217,09 242,31 2418,09