53,776 to 53,800 from 75,884 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000EIWHXF3 | Nomura Funds Ireland plc - China A-Share | USD | Equity Fund | - | 0.00% | - | 99.98 | - | Jul 19, 2024 09:00:00.000 |
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| IE00BSJCGR13 | Nomura Funds Ireland plc - China Fund Cl | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 64.06 | -5.90% | Jul 19, 2024 09:00:00.000 |
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| IE000X576WJ6 | Nomura Funds Ireland plc - Corporate Hyb | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 111.59 | - | Jul 19, 2024 09:00:00.000 |
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| IE00062F9H53 | Nomura Funds Ireland plc - Corporate Hyb | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 109.30 | - | Jul 19, 2024 09:00:00.000 |
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| IE00BSJCG374 | Nomura Funds Ireland plc - Emerging Mark | USD | Fixed interest funds | 5,000.00 | 0.00% | - | 106.14 | -3.28% | Jul 19, 2024 09:00:00.000 |
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| IE00BSJCG606 | Nomura Funds Ireland plc - Emerging Mark | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 104.47 | -3.84% | Jul 19, 2024 09:00:00.000 |
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| IE00BF4KRQ58 | Nomura Funds Ireland plc - European High | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 116.62 | +10.66% | Jul 19, 2024 09:00:00.000 |
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| IE00BTL1FJ89 | Nomura Funds Ireland plc - Global Dynami | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 107.30 | +7.18% | Jul 19, 2024 09:00:00.000 |
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| IE00BTL1FS70 | Nomura Funds Ireland plc - Global Dynami | CHF | Fixed interest funds | 5,000.00 | 5.00% | - | 91.53 | +2.73% | Jul 19, 2024 09:00:00.000 |
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| IE00BTL1FT87 | Nomura Funds Ireland plc - Global Dynami | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 109.56 | +5.41% | Jul 19, 2024 09:00:00.000 |
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| IE00BTL1GH31 | Nomura Funds Ireland plc - Global Dynami | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 139.04 | +7.83% | Jul 19, 2024 09:00:00.000 |
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| IE00BTL1GR39 | Nomura Funds Ireland plc - Global Dynami | CHF | Fixed interest funds | 1,000,000.00 | 0.00% | - | 105.64 | +3.44% | Jul 19, 2024 09:00:00.000 |
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| IE00BTL1GS46 | Nomura Funds Ireland plc - Global Dynami | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 120.60 | +5.92% | Jul 19, 2024 09:00:00.000 |
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| IE00BTL1GV74 | Nomura Funds Ireland plc - Global Dynami | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 127.38 | +7.40% | Jul 19, 2024 09:00:00.000 |
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| IE00BTL1GZ13 | Nomura Funds Ireland plc - Global Dynami | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 96.77 | +7.83% | Jul 19, 2024 09:00:00.000 |
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| IE00BTL1G288 | Nomura Funds Ireland plc - Global Dynami | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 95.51 | +10.43% | Jul 19, 2024 09:00:00.000 |
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| IE00BTL1G957 | Nomura Funds Ireland plc - Global Dynami | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 89.37 | +5.36% | Jul 19, 2024 09:00:00.000 |
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| IE00BTL1H815 | Nomura Funds Ireland plc - Global Dynami | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 87.78 | +6.00% | Jul 19, 2024 09:00:00.000 |
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| IE00BM9KY359 | Nomura Funds Ireland plc - Global Dynami | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 77.78 | +5.25% | Jul 19, 2024 09:00:00.000 |
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| IE00BD4DXG23 | Nomura Funds Ireland plc - Global High C | EUR | Equity Fund | 5,000.00 | 5.00% | - | 232.94 | +16.17% | Jul 19, 2024 09:00:00.000 |
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| IE00BD4DXL75 | Nomura Funds Ireland plc - Global High C | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 244.16 | +13.43% | Jul 19, 2024 09:00:00.000 |
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| IE000M3VC5D6 | Nomura Funds Ireland plc - Global High C | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 106.16 | +13.43% | Jul 19, 2024 09:00:00.000 |
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| IE0003HLPFD5 | Nomura Funds Ireland plc - Global High C | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 118.11 | +13.02% | Jul 19, 2024 09:00:00.000 |
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| IE00BK0SCT66 | Nomura Funds Ireland plc - Global Sustai | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 179.36 | +9.49% | Jul 19, 2024 09:00:00.000 |
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| IE00BK0SCX03 | Nomura Funds Ireland plc - Global Sustai | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 148.51 | +6.77% | Jul 19, 2024 09:00:00.000 |