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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 plc - American Century Global Small Cap Equity Fund BK EUR Acc Fonds		Nomura Asset Management U.K		5,18	-	-	206,02
Nomura Funds Ireland plc - American Century Global Small Cap Equity Fund Class BK GBP Hedged Fonds	A2P6KW	Nomura Asset Management U.K		9,77	-	-	206,02
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class A HKD Acc Fonds		Nomura Asset Management U.K		-	-	-	179,34
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class A EUR Acc Fonds	A113PC	Nomura Asset Management U.K		10,75	17,52	-	179,34
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class B USD Acc Fonds		Nomura Asset Management U.K		-	-	-	179,34
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class F GBP Acc Fonds	A2QGZT	Nomura Asset Management U.K		17,47	-	-	179,34
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class FD GBP Inc Fonds	A2QGZU	Nomura Asset Management U.K		7,46	-	-	179,34
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class I USD Acc Fonds	A113PB	Nomura Asset Management U.K		-	-	-	179,34
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class I USD Fonds	A1XA3M	Nomura Asset Management U.K	C	16,48	22,50	157,05	179,34
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class I EUR Acc Fonds	A113PE	Nomura Asset Management U.K		11,58	22,02	-	179,34
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class I GBP Acc Fonds	A113PF	Nomura Asset Management U.K		16,71	-	-	179,34
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class ID USD Inc Fonds		Nomura Asset Management U.K		17,70	-	-	179,34
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class ID EUR Inc Fonds	A2N5VU	Nomura Asset Management U.K		11,58	21,96	-	179,34
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class T USD Acc Fonds		Nomura Asset Management U.K		-	-	-	179,34
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class TI USD Acc Fonds		Nomura Asset Management U.K		-	-	-	179,34
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund F EUR Acc Fonds	A2QKZY	Nomura Asset Management U.K		12,31	-	-	179,34
Nomura Funds Ireland plc - Asia High Yield Bond Fund Class A USD Fonds	A3D8X7	Nomura Asset Management U.K		10,45	-	-	5,78
Nomura Funds Ireland plc - Asia High Yield Bond Fund Class A EUR Fonds	A14Q3Y	Nomura Asset Management U.K		5,81	-17,45	-3,65	5,78
Nomura Funds Ireland plc - Asia High Yield Bond Fund Class F USD Fonds	A3DMU6	Nomura Asset Management U.K		-2,03	-	-	5,78
Nomura Funds Ireland plc - Asia High Yield Bond Fund Class I USD Fonds	A14Q3Z	Nomura Asset Management U.K		11,12	-14,57	7,57	5,78

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