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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A40FFJ | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS A JPY | JPY | 11,768,91 | 10.10. |   | 16,80 | 17,68 | - | - |  | A3C4KR | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS F EUR | EUR | 128,58 | 10.10. | | 9,10 | 9,53 | 47,95 | - | | A3D4SM | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS F USD | USD | 153,09 | 10.10. | | 21,33 | 15,84 | - | - | | A4045H | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS I EUR | EUR | 116,60 | 10.10. | | 8,68 | 8,99 | - | - | | A2QJGT | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS I JPY | JPY | 12,310,27 | 10.10. | | 17,46 | 18,54 | - | - | | A1JS2E | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A USD | USD | 300,03 | 10.10. | | 27,56 | 22,63 | 91,37 | - | | A1XFCU | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS AD GBP | GBP | 272,94 | 10.10. | | 20,59 | 20,65 | 56,70 | - | | A113NN | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS AD JPY | JPY | 15,692,13 | 10.10. | | 26,17 | - | - | - | | A113NS | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS AD USD HEDGED | USD | 132,47 | 10.10. | | 27,42 | 30,97 | - | - | | A1W1V2 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I GBP | GBP | 367,00 | 10.10. | | 21,10 | 21,31 | 62,16 | - | | A113NL | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I GBP HEDGED | GBP | 327,14 | 10.10. | | 27,43 | 31,08 | 127,69 | - | | A1XFCT | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID GBP HEDGED | GBP | 338,45 | 10.10. | | 27,40 | 31,05 | 121,77 | - | | A3DGYX | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R GBP | GBP | 158,59 | 10.10. | | 21,24 | 21,49 | 62,88 | - | | A2AQGE | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R GBP HEDGED | GBP | 212,25 | 10.10. | | 27,58 | 31,27 | - | - | | A2AQGF | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R USD | USD | 152,15 | 10.10. | | 28,26 | 23,50 | - | - | | A142WF | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R USD HEDGED | USD | 216,09 | 10.10. | | 28,11 | 31,90 | - | - | | A2QQ8X | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD EUR | EUR | 145,79 | 10.10. | | 15,33 | 16,78 | 58,96 | - | | A3DP3L | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD GBP | GBP | 162,60 | 10.10. | | 21,24 | 21,49 | 59,40 | - | | A2AC51 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD GBP HEDGED | GBP | 221,86 | 10.10. | | 27,61 | 31,32 | 122,44 | - | | A2QPR5 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD USD | USD | 141,85 | 10.10. | | 28,26 | 23,50 | 89,51 | - | |
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