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Gewahlte Kriterien:
KAG: Fundsight S.A.
Fondstyp: alle
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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 | - | - | | A2P4MU | NOMURA SUPRANATIONAL EMERGING MARKETS LC BOND FUND I2 EUR A(DIST.) | EUR | 8,53 | 5.2. | | 1,54 | 2,46 | - | - | | A2P4MV | NOMURA SUPRANATIONAL EMERGING MARKETS LC BOND FUND I2 USD | USD | 11,70 | 5.2. | | 1,96 | 16,01 | - | - | | A2P4MW | NOMURA SUPRANATIONAL EMERGING MARKETS LC BOND FUND I2 USD H | USD | 11,65 | 5.2. | | 1,69 | 4,34 | - | - | | A2P4MX | NOMURA SUPRANATIONAL EMERGING MARKETS LC BOND FUND I2 USD H A(DIST.) | USD | 9,23 | 5.2. | | 1,69 | 4,37 | - | - | | A2PR22 | NOMURA SUPRANATIONAL EMERGING MARKETS LC BOND FUND SI GBP A(DIST.) | GBP | 7,93 | 5.2. |  | 1,36 | 6,99 | - | - | | A419H3 | NOMURA US LARGE CAP CORE EQUITY FUND A EUR | EUR | 10,50 | 5.2. | | -1,43 | - | - | - | | A419H2 | NOMURA US LARGE CAP CORE EQUITY FUND A USD | USD | 11,01 | 5.2. | | -1,18 | - | - | - | | A419H4 | NOMURA US LARGE CAP CORE EQUITY FUND A2 GBP Q(DIST) | GBP | 10,93 | 5.2. | | -1,53 | - | - | - | | A419H6 | NOMURA US LARGE CAP CORE EQUITY FUND I EUR | EUR | 10,55 | 5.2. | | -1,38 | - | - | - | | A419H5 | NOMURA US LARGE CAP CORE EQUITY FUND I USD | USD | 11,06 | 5.2. | | -1,12 | - | - | - | | A419H8 | NOMURA US LARGE CAP CORE EQUITY FUND I2 EUR | EUR | 10,56 | 5.2. | | -1,36 | - | - | - | | A419H7 | NOMURA US LARGE CAP CORE EQUITY FUND I2 USD | USD | 11,07 | 5.2. | | -1,11 | - | - | - | | A419HC | NOMURA US LARGE CAP CORE EQUITY FUND IF EUR | EUR | 10,36 | 5.2. | | -1,79 | - | - | - | | A419HB | NOMURA US LARGE CAP CORE EQUITY FUND IF USD | USD | 11,09 | 5.2. | | -1,09 | - | - | - | | A419HA | NOMURA US LARGE CAP CORE EQUITY FUND SI EUR | EUR | 10,57 | 5.2. | | -1,35 | - | - | - | | A419H9 | NOMURA US LARGE CAP CORE EQUITY FUND SI USD | USD | 11,08 | 5.2. | | -1,09 | - | - | - | | A41HHQ | NOMURA US LARGE CAP CORE EQUITY FUND X EUR | EUR | 10,16 | 5.2. | | -1,30 | - | - | - | | A412HD | NOMURA VALUEINVEST LUX GLOBAL I SEK CAPITALISATION | SEK | 83,35 | 5.2. | | -3,84 | -15,69 | - | - | |
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