Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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FNG Siegel 2025

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F-Fex Rating

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322 Fonds Ergebnisse

Name	WKN	KVG	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
Nomura Funds Ireland plc - American Century Global Small Cap Equity Fund BK EUR Acc Fonds		Nomura Asset Management U.K	2,47	-	-	204,07
Nomura Funds Ireland plc - American Century Global Small Cap Equity Fund Class BK GBP Hedged Fonds	A2P6KW	Nomura Asset Management U.K	7,61	-	-	204,07
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class A HKD Acc Fonds		Nomura Asset Management U.K	-	-	-	233,83
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class A EUR Acc Fonds	A113PC	Nomura Asset Management U.K	0,02	10,08	-	233,83
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class B USD Acc Fonds		Nomura Asset Management U.K	-	-	-	233,83
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class F GBP Acc Fonds	A2QGZT	Nomura Asset Management U.K	4,36	-	-	233,83
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class FD GBP Inc Fonds	A2QGZU	Nomura Asset Management U.K	4,56	-	-	233,83
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class I USD Acc Fonds	A113PB	Nomura Asset Management U.K	-	-	-	233,83
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class I USD Fonds	A1XA3M	Nomura Asset Management U.K	7,64	12,22	104,03	233,83
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class I EUR Acc Fonds	A113PE	Nomura Asset Management U.K	0,77	14,29	-	233,83
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class I GBP Acc Fonds	A113PF	Nomura Asset Management U.K	3,69	-	-	233,83
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class ID USD Inc Fonds		Nomura Asset Management U.K	7,64	-	-	233,83
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class ID EUR Inc Fonds	A2N5VU	Nomura Asset Management U.K	0,78	14,24	-	233,83
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class T USD Acc Fonds		Nomura Asset Management U.K	-	-	-	233,83
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class TI USD Acc Fonds		Nomura Asset Management U.K	-	-	-	233,83
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund F EUR Acc Fonds	A2QKZY	Nomura Asset Management U.K	1,43	-	-	233,83
Nomura Funds Ireland plc - Asia High Yield Bond Fund Class A USD Fonds	A3D8X7	Nomura Asset Management U.K	-	-	-	5,91
Nomura Funds Ireland plc - Asia High Yield Bond Fund Class A EUR Fonds	A14Q3Y	Nomura Asset Management U.K	-0,30	-19,54	-9,36	5,91
Nomura Funds Ireland plc - Asia High Yield Bond Fund Class F USD Fonds	A3DMU6	Nomura Asset Management U.K	-2,03	-	-	5,91
Nomura Funds Ireland plc - Asia High Yield Bond Fund Class I USD Fonds	A14Q3Z	Nomura Asset Management U.K	7,13	-18,57	1,01	5,91

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

Nomura Funds Ireland plc - American Century Global Small Cap Equity Fund BK EUR Acc Fonds

Nomura Asset Management U.K