 |
Gewahlte Kriterien:
KAG: Fundsight S.A.
Fondstyp: alle
|
Sortiert nach:
Performance 5 Jahre |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3CQ5H | NOMURA GLOBAL LISTED INFRASTRUCTURE FUND I2 EUR | EUR | 13,78 | 5.2. |   | 4,82 | 14,69 | 17,76 | - |  | 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 | - | - | - | | A3DP1L | NOMURA GLOBAL LISTED REAL ASSETS FUND A EUR | EUR | 11,39 | 5.2. | | 4,73 | 5,21 | 10,30 | - | | A3D73C | NOMURA GLOBAL LISTED REAL ASSETS FUND A USD M(DIST.) | USD | 11,91 | 5.2. | | 4,99 | 18,95 | 21,66 | - | | A3DP1M | NOMURA GLOBAL LISTED REAL ASSETS FUND A2 EUR | EUR | 11,72 | 5.2. | | 4,80 | 6,02 | 12,90 | - | | A3DP1P | NOMURA GLOBAL LISTED REAL ASSETS FUND A2 GBP | GBP | 11,87 | 5.2. | | 4,60 | 10,84 | 9,94 | - | | A3DP1Q | NOMURA GLOBAL LISTED REAL ASSETS FUND A2 GBP Q(DIST.) | GBP | 11,18 | 5.2. | | 4,60 | 10,83 | 7,52 | - | | A3DXGJ | NOMURA GLOBAL LISTED REAL ASSETS FUND A3 GBP | GBP | 11,57 | 5.2. | | 4,61 | 10,91 | 10,69 | - | | A3DXGH | NOMURA GLOBAL LISTED REAL ASSETS FUND A3 GBP Q(DIST.) | GBP | 10,88 | 5.2. | | 4,61 | 10,92 | 8,37 | - | | A3DP1N | NOMURA GLOBAL LISTED REAL ASSETS FUND I EUR H | EUR | 12,03 | 5.2. | | 4,84 | 17,11 | 16,15 | - | | 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 | - | - | | A2P4MS | NOMURA SUPRANATIONAL EMERGING MARKETS LC BOND FUND I USD | USD | 11,69 | 5.2. | | 1,95 | 15,95 | - | - | | A2P4MT | NOMURA SUPRANATIONAL EMERGING MARKETS LC BOND FUND I USD H | USD | 11,60 | 5.2. | | 1,68 | 4,30 | - | - | |
|
|
|
