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Gewahlte Kriterien:
KAG: Fundsight S.A.
Fondstyp: alle
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A417PQ | NOMURA GLOBAL LISTED INFRASTRUCTURE FUND A4 USD M(DIST) | USD | 11,26 | 5.2. |   | 5,26 | - | - | - |  | A417PH | NOMURA GLOBAL LISTED INFRASTRUCTURE FUND AU AUD H | AUD | 11,43 | 5.2. | | 5,10 | - | - | - | | A417PR | NOMURA GLOBAL LISTED INFRASTRUCTURE FUND AU CHF H | CHF | 11,03 | 5.2. | | 4,62 | - | - | - | | A417PL | NOMURA GLOBAL LISTED INFRASTRUCTURE FUND AU EUR H | EUR | 11,24 | 5.2. | | 4,97 | - | - | - | | A417PF | NOMURA GLOBAL LISTED INFRASTRUCTURE FUND AU SGD H M(DIST) | SGD | 10,95 | 5.2. | | 4,90 | - | - | - | | A417PE | NOMURA GLOBAL LISTED INFRASTRUCTURE FUND AU USD | USD | 11,50 | 5.2. | | 5,19 | - | - | - | | A417PG | NOMURA GLOBAL LISTED INFRASTRUCTURE FUND AU USD M(DIST) | USD | 11,18 | 5.2. | | 5,19 | - | - | - | | A417EA | NOMURA GLOBAL LISTED INFRASTRUCTURE FUND E EUR | EUR | 10,93 | 5.2. | | 4,80 | - | - | - | | A3EEWT | NOMURA GLOBAL LISTED INFRASTRUCTURE FUND I AUD H | AUD | 11,59 | 5.2. | | 5,12 | 27,70 | - | - | | A0YGHQ | NOMURA GLOBAL LISTED INFRASTRUCTURE FUND I EUR | EUR | 11,64 | 5.2. | | 4,77 | 14,21 | - | - | | A3CQ5C | NOMURA GLOBAL LISTED INFRASTRUCTURE FUND I2 CHF | CHF | 11,56 | 5.2. | | 3,25 | 12,04 | - | - | | A3CQ5G | NOMURA GLOBAL LISTED INFRASTRUCTURE FUND I2 USD | USD | 13,28 | 5.2. | | 5,23 | 29,76 | - | - | | A417PM | NOMURA GLOBAL LISTED INFRASTRUCTURE FUND I3 USD | USD | 11,56 | 5.2. | | 5,25 | - | - | - | | A2P4ML | NOMURA SUPRANATIONAL EMERGING MARKETS LC BOND FUND A EUR | EUR | 10,34 | 5.2. | | 1,46 | 1,72 | - | - | | A2P4MM | NOMURA SUPRANATIONAL EMERGING MARKETS LC BOND FUND A USD H | USD | 11,16 | 5.2. | | 1,60 | 3,53 | - | - | | A2P4MP | NOMURA SUPRANATIONAL EMERGING MARKETS LC BOND FUND A2 EUR A(DIST.) | EUR | 8,52 | 5.2. | | 1,53 | 2,41 | - | - | | A402D4 | NOMURA SUPRANATIONAL EMERGING MARKETS LC BOND FUND A2 GBP | GBP | 10,96 | 5.2. |  | 1,38 | 7,33 | - | - | | A402D5 | NOMURA SUPRANATIONAL EMERGING MARKETS LC BOND FUND A2 GBP M(DIST.) | GBP | 9,80 | 5.2. | | 1,38 | 7,33 | - | - | | A2P4MQ | NOMURA SUPRANATIONAL EMERGING MARKETS LC BOND FUND A2 USD H | USD | 11,50 | 5.2. | | 1,67 | 4,23 | - | - | | A2P4MR | NOMURA SUPRANATIONAL EMERGING MARKETS LC BOND FUND A2 USD H A(DIST.) | USD | 9,21 | 5.2. | | 1,68 | 4,17 | - | - | |
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