Nomura Asset Management U.K. Limited

Nombre del fondo VL
Rentabilidad 12 meses
SRRI
Patrimonio
Nomura Funds Ireland - India Equity Fund
391,080€
51,66%
6
248M€
Nomura Funds Ireland - Global Sustainable Equity Fund
149,794€
22,22%
5
7M€
Nomura Funds Ireland plc - Global High Conviction Fund
200,617€
18,00%
5
118M€
Nomura Funds Ireland plc - American Century Concentrated Global Growth Equity Fund
155,201€
15,59%
6
218M€
Nomura Funds Ireland plc - American Century Global Growth Equity Fund
147,362€
15,49%
6
93M€
Nomura Funds Ireland plc - Japan Strategic Value Fund
241,874€
14,26%
6
75.549M€
Nomura Funds Ireland plc - European High Yield Bond Fund
113,610€
12,55%
4
435M€
Nomura Funds Ireland - Global Multi-Theme Equity Fund
128,146€
6,43%
6
25M€
Nomura Funds Ireland plc - Asia Investment Grade Bond Fund
117,257€
5,50%
4
32M€
Nomura Funds Ireland plc - US High Yield Bond Fund
163,237€
5,08%
4
3.463M€
Nomura Funds Ireland plc - Global Sustainable High Yield Bond Fund
124,245€
4,04%
4
31M€
Nomura Funds Ireland plc - Select US High Yield Bond Fund
100,783€
2,63%
3
83M€
Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund
92,596€
1,04%
4
84M€
Nomura Funds Ireland - Japan Small Cap Equity Fund
10.756,712€
0,37%
6
35M€
Nomura Funds Ireland plc - American Century Emerging Markets Debt Total Return Fund
100,847€
0,31%
4
79M€
Nomura Funds Ireland plc - Global Dynamic Bond Fund
123,639€
-0,58%
4
4.357M€
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund
98,184€
-3,67%
6
222M€
Nomura Funds Ireland plc - American Century Emerging Markets Equity Fund
129,990€
-7,61%
6
336M€
Nomura Funds Ireland plc - Japan High Conviction Fund
179,557€
-16,45%
6
856M€
Nomura Funds Ireland plc - China Fund
98,324€
-21,34%
6
9M€

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