Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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FNG Siegel 2025

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F-Fex Rating

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321 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
Nomura Funds Ireland - Global Multi-Theme Equity Fund F GBP Acc Fonds	A40JFT	Nomura Asset Management U.K		7,63	-	-	94,03
Nomura Funds Ireland - Global Multi-Theme Equity Fund I USD Acc Fonds	A2PZAB	Nomura Asset Management U.K	D	7,26	68,87	-	94,03
Nomura Funds Ireland - Global Multi-Theme Equity Fund Z JPY Acc Fonds		Nomura Asset Management U.K		-	-	-	94,03
Nomura Funds Ireland - Global Sustainable Equity Fund Class A USD Acc Fonds	A2PHJF	Nomura Asset Management U.K	C	3,62	63,10	-	37,89
Nomura Funds Ireland - Global Sustainable Equity Fund Class A EUR Acc Fonds	A2PHJE	Nomura Asset Management U.K	C	-1,24	62,35	-	37,89
Nomura Funds Ireland - Global Sustainable Equity Fund Class F USD Acc Fonds	A2QMT6	Nomura Asset Management U.K		4,76	-	-	37,89
Nomura Funds Ireland - Global Sustainable Equity Fund Class F EUR Acc Fonds	A3D5YH	Nomura Asset Management U.K		-0,15	-	-	37,89
Nomura Funds Ireland - Global Sustainable Equity Fund Class F GBP Acc Fonds	A2P7HM	Nomura Asset Management U.K	C	4,61	63,66	-	37,89
Nomura Funds Ireland - Global Sustainable Equity Fund Class I USD Acc Fonds	A2PHJG	Nomura Asset Management U.K	C	4,24	68,06	-	37,89
Nomura Funds Ireland - Global Sustainable Equity Fund Class I GBP Acc Fonds	A2PSU0	Nomura Asset Management U.K	C	4,09	59,61	-	37,89
Nomura Funds Ireland – India Equity Fund I Share USD Fonds	A1XB1F	Nomura Asset Management U.K	A	-9,19	112,63	210,21	1097,34
Nomura Funds Ireland - Japan Small Cap Equity Fund Class A JPY Acc Fonds	A40FFJ	Nomura Asset Management U.K		-	-	-	194,96
Nomura Funds Ireland - Japan Small Cap Equity Fund Class F USD Acc Fonds		Nomura Asset Management U.K		17,97	-	-	194,96
Nomura Funds Ireland - Japan Small Cap Equity Fund Class F EUR Acc Fonds	A3C4KR	Nomura Asset Management U.K		12,43	-	-	194,96
Nomura Funds Ireland - Japan Small Cap Equity Fund Class F GBP Acc Fonds	A3E32C	Nomura Asset Management U.K		17,80	-	-	194,96
Nomura Funds Ireland - Japan Small Cap Equity Fund Class F JPY Acc Fonds	A2PZCV	Nomura Asset Management U.K		22,12	113,14	-	194,96
Nomura Funds Ireland - Japan Small Cap Equity Fund Class I EUR Acc Fonds	A4045H	Nomura Asset Management U.K		11,88	-	-	194,96
Nomura Funds Ireland - Japan Small Cap Equity Fund Class I JPY Acc Fonds	A2QJGT	Nomura Asset Management U.K		21,51	-	-	194,96
Nomura Funds Ireland - Japan Small Cap Equity Fund Class I USD Acc Hedged Fonds	A407B6	Nomura Asset Management U.K		-	-	-	194,96
Nomura Funds Ireland - Japan Sustainable Equity Core Fund A JPY Fonds	A3DHKM	Nomura Asset Management U.K		14,25	-	-	16,05

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

Nomura Funds Ireland - Global Multi-Theme Equity Fund F GBP Acc Fonds

A40JFT