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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A2QMT6 | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS F USD | USD | 129,19 | 22.8. |   | 10,95 | 7,06 | 43,31 | - |  | A1XB1G | NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS I GBP | GBP | 105,26 | 22.8. |  | -9,47 | -3,72 | - | - | | A2N5V7 | NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS ID EUR | EUR | 103,02 | 22.8. | | -13,39 | -5,65 | - | - | | A113PM | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS I EUR | EUR | 77,84 | 22.8. | | -2,53 | -4,67 | -16,04 | - | | A2QE3T | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS I EUR HEDGED | EUR | 101,20 | 22.8. | | 4,16 | 3,27 | 13,61 | - | | A40FFJ | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS A JPY | JPY | 11,953,93 | 22.8. | | 18,64 | - | - | - | | A3C4KR | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS F EUR | EUR | 133,06 | 22.8. | | 12,91 | 16,98 | 44,84 | - | | A3D4SM | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS F USD | USD | 159,50 | 22.8. | | 26,41 | 22,58 | - | - | | A4045H | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS I EUR | EUR | 120,75 | 22.8. | | 12,55 | 16,40 | - | - | | A2QJGT | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS I JPY | JPY | 12,491,29 | 22.8. | | 19,19 | 23,85 | - | - | | A1JS2E | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A USD | USD | 297,91 | 22.8. | | 26,66 | 20,40 | 72,76 | - | | A1XFCU | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS AD GBP | GBP | 267,45 | 22.8. | | 18,16 | 17,25 | 48,61 | - | | A113NN | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS AD JPY | JPY | 15,164,88 | 22.8. | | 21,93 | - | - | - | | A113NS | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS AD USD HEDGED | USD | 127,50 | 22.8. | | 22,64 | - | - | - | | A1W1V2 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I GBP | GBP | 359,35 | 22.8. | | 18,58 | 17,89 | 53,80 | - | | A113NL | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I GBP HEDGED | GBP | 314,83 | 22.8. | | 22,64 | 27,10 | 111,84 | - | | A1XFCT | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID GBP HEDGED | GBP | 325,75 | 22.8. | | 22,62 | 27,08 | 106,35 | - | | A3DGYX | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R GBP | GBP | 155,25 | 22.8. | | 18,69 | 18,07 | 54,48 | - | | A2AQGE | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R GBP HEDGED | GBP | 204,24 | 22.8. | | 22,77 | 27,29 | - | - | | A2AQGF | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R USD | USD | 150,93 | 22.8. | | 27,23 | 21,25 | - | - | |
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