1 |
Nomura Fds US High Yield Bond Fund
|
3.267M€ |
4 |
|
-8,53% |
5,93% |
-9,77% |
1,60% |
8,49% |
-10,68% |
7,23% |
8,24% |
-10,68% |
2 |
Nomura Fds Japan Strategic Value Fund
|
1.114M€ |
6 |
|
6,87% |
9,07% |
-3,74% |
- |
- |
- |
- |
- |
- |
3 |
Nomura Fds Global High Yield Bond Fund
|
283M€ |
3 |
|
-6,72% |
4,82% |
-7,30% |
1,66% |
7,71% |
-9,28% |
- |
- |
- |
4 |
Nomura Fds India Equity Fund
|
283M€ |
6 |
|
4,48% |
10,18% |
-6,66% |
12,54% |
16,67% |
-20,28% |
17,08% |
18,84% |
-25,78% |
5 |
Nomura Fds Global Dynamic Bond Fund
|
219M€ |
3 |
|
3,96% |
2,05% |
-0,69% |
- |
- |
- |
- |
- |
- |
6 |
Nomura Fds Emerging Market LC Debt Fd
|
69M€ |
5 |
|
-6,14% |
3,52% |
-5,68% |
-1,06% |
9,76% |
-15,94% |
- |
- |
- |
7 |
Nomura Fds Japan High Conviction Fund
|
57M€ |
6 |
|
12,27% |
8,44% |
-2,94% |
7,54% |
14,35% |
-16,99% |
- |
- |
- |
8 |
Nomura Fds Asia ex Japan High Cnv Fd
|
36M€ |
5 |
|
15,15% |
8,94% |
-6,13% |
6,21% |
14,34% |
-21,68% |
- |
- |
- |
9 |
Nomura Fds China Fund
|
28M€ |
6 |
|
7,44% |
14,80% |
-10,03% |
-3,85% |
19,42% |
-34,48% |
9,58% |
17,74% |
-34,48% |
10 |
Nomura Fds Fundamental Index Glbl Eq Fd
|
25M€ |
5 |
|
16,72% |
12,28% |
-11,00% |
12,06% |
12,33% |
-19,09% |
13,67% |
11,11% |
-19,09% |
11 |
Nomura Fds Diversified Growth Fund
|
14M€ |
4 |
|
-6,30% |
5,95% |
-7,99% |
-4,11% |
7,94% |
-12,93% |
- |
- |
- |
12 |
Nomura Fds Asia Investment Grade Bond Fd
|
13M€ |
3 |
|
-12,65% |
6,39% |
-12,30% |
-1,66% |
- |
- |
- |
- |
- |
13 |
Nomura Fds Asian Smaller Companies Fund
|
12M€ |
5 |
|
-2,93% |
7,63% |
-4,69% |
-1,76% |
13,06% |
-21,67% |
6,25% |
- |
- |
14 |
Nomura Fds Asia High Yield Bond Fund
|
10M€ |
3 |
|
-11,35% |
6,59% |
-11,33% |
1,26% |
- |
- |
- |
- |
- |
15 |
Nomura Fds Select US High Yield Bond Fd
|
9M€ |
4 |
|
2,63% |
- |
- |
- |
- |
- |
- |
- |
- |
16 |
Nomura Fds Global High Conviction Fund
|
9M€ |
5 |
|
1,62% |
8,96% |
-6,24% |
- |
- |
- |
- |
- |
- |
17 |
Nomura Fds Global Emerging Market Fund
|
4M€ |
6 |
|
15,70% |
14,95% |
-13,08% |
- |
- |
- |
- |
- |
- |
18 |
Nomura Fds Asia High Dividend Fund
|
4M€ |
5 |
|
3,46% |
8,28% |
-3,52% |
-0,28% |
- |
- |
- |
- |
- |
19 |
Nomura Fds Global Frontier EM Eq Fd
|
4M€ |
5 |
|
9,40% |
11,97% |
-10,48% |
- |
- |
- |
- |
- |
- |