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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: weltweit
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A2ACML | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS I USD | USD | 275,80 | 30.1. |   | 0,11 | 7,39 | 42,95 | 44,73 |  | A3EEPY | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS S GBP HEDGED | GBP | 128,86 | 30.1. | | 0,07 | 6,86 | - | - | | A3C28X | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS S USD | USD | 130,71 | 30.1. | | 0,11 | 7,39 | 42,95 | - | | A2PZAA | NOMURA FUNDS IRELAND PLC - GLOBAL MULTI-THEME EQUITY FUND CLASS A USD | USD | 194,12 | 30.1. |  | 2,68 | 6,66 | 72,36 | 56,37 | | A40JFT | NOMURA FUNDS IRELAND PLC - GLOBAL MULTI-THEME EQUITY FUND CLASS F GBP | GBP | 112,39 | 30.1. | | 0,82 | -2,12 | - | - | | A3DMW2 | NOMURA FUNDS IRELAND PLC - GLOBAL MULTI-THEME EQUITY FUND CLASS F USD | USD | 110,65 | 30.1. | | 2,78 | - | - | - | | A2PZAB | NOMURA FUNDS IRELAND PLC - GLOBAL MULTI-THEME EQUITY FUND CLASS I USD | USD | 201,30 | 30.1. | | 2,73 | 7,35 | 75,58 | 61,19 | | A2P05S | NOMURA FUNDS IRELAND PLC - GLOBAL MULTI-THEME EQUITY FUND CLASS Z JPY | JPY | 12,182,76 | 30.1. | | 1,59 | - | - | - | | A2PHJE | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS A EUR | EUR | 183,22 | 30.1. | | -1,22 | -1,07 | 31,52 | 52,30 | | A2PHJF | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS A USD | USD | 192,98 | 30.1. | | 0,27 | 12,93 | 43,74 | 49,96 | | A3D5YH | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS F EUR | EUR | 111,49 | 30.1. | | -1,13 | 0,03 | - | - | | A2P7HM | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS F GBP | GBP | 167,78 | 30.1. | | -1,88 | 3,59 | 33,84 | 57,71 | | A2QMT6 | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS F USD | USD | 137,76 | 30.1. | | 0,36 | 14,18 | 48,57 | - | | A2PSU0 | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS I GBP | GBP | 175,97 | 30.1. | | -1,93 | 3,07 | 31,85 | 53,81 | | A2PHJG | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS I USD | USD | 201,37 | 30.1. | | 0,32 | 13,61 | 46,35 | 54,52 | | A0BLT7 | NOMURA VALUEINVEST LUX GLOBAL A CAPITALISATION | EUR | 381,72 | 29.1. | | -1,96 | -11,39 | 0,02 | 11,97 | | A0D838 | NOMURA VALUEINVEST LUX GLOBAL A DISTRIBUTION | EUR | 361,16 | 29.1. | | -1,96 | -11,39 | 0,02 | 11,97 | | A2H91W | NOMURA VALUEINVEST LUX GLOBAL B CAPITALISATION | GBP | 365,97 | 29.1. | | -2,61 | -7,51 | 1,49 | 14,82 | | A3ED4D | NOMURA VALUEINVEST LUX GLOBAL E EUR CAPITALISATION | EUR | 106,51 | 29.1. | | -1,89 | -10,26 | 3,95 | - | | A0MWMK | NOMURA VALUEINVEST LUX GLOBAL I CAPITALISATION | EUR | 463,15 | 29.1. | | -1,92 | -10,57 | 2,89 | 17,39 | |
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