Nomura Asset Management U.K. Limited
| Nombre del fondo |
VL |
Rentabilidad 12 meses |
SRRI |
Patrimonio |
|
Nomura Funds Ireland - India Equity Fund
|
326,979€
|
11,06%
|
6
|
182M€
|
|
Nomura Funds Ireland plc - Asia Investment Grade Bond Fund
|
116,742€
|
3,08%
|
4
|
31M€
|
|
Nomura Funds Ireland - Global Sustainable Equity Fund
|
134,430€
|
-2,09%
|
5
|
10M€
|
|
Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund
|
88,724€
|
-2,40%
|
4
|
59M€
|
|
Nomura Funds Ireland plc - American Century Advanced Medical Impact Equity Fund
|
95,511€
|
-2,50%
|
6
|
5M€
|
|
Nomura Funds Ireland plc - Japan Strategic Value Fund
|
217,955€
|
-2,75%
|
6
|
89.556M€
|
|
Nomura Funds Ireland plc - American Century Emerging Markets Debt Total Return Fund
|
87,755€
|
-5,97%
|
4
|
32M€
|
|
Nomura Funds Ireland plc - Global High Conviction Fund
|
177,696€
|
-7,29%
|
5
|
89M€
|
|
Nomura Funds Ireland plc - American Century Concentrated Global Growth Equity Fund
|
125,135€
|
-9,15%
|
6
|
174M€
|
|
Nomura Funds Ireland plc - American Century Global Growth Equity Fund
|
117,358€
|
-10,66%
|
6
|
73M€
|
|
Nomura Funds Ireland - Global Multi-Theme Equity Fund
|
107,309€
|
-12,10%
|
6
|
23M€
|
|
Nomura Funds Ireland plc - US High Yield Bond Fund
|
142,072€
|
-12,19%
|
4
|
3.370M€
|
|
Nomura Funds Ireland plc - Select US High Yield Bond Fund
|
98,662€
|
-12,55%
|
3
|
76M€
|
|
Nomura Funds Ireland - Japan Small Cap Equity Fund
|
10.592,261€
|
-12,68%
|
6
|
30M€
|
|
Nomura Funds Ireland plc - European High Yield Bond Fund
|
97,438€
|
-13,17%
|
4
|
381M€
|
|
Nomura Funds Ireland plc - Global Sustainable High Yield Bond Fund
|
107,445€
|
-13,63%
|
4
|
70M€
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund
|
106,883€
|
-14,55%
|
4
|
3.330M€
|
|
American Century Global Small Cap Equity Fund
|
85,474€
|
-17,67%
|
6
|
381M€
|
|
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund
|
83,889€
|
-17,94%
|
6
|
345M€
|
|
American Century Emerging Markets Sustainable Impact Equity Fund
|
70,782€
|
-20,38%
|
6
|
78M€
|
