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€

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