53,801 to 53,825 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BYNJKC39 | Nomura Funds Ireland plc - Global Sustai | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 146.64 | +7.91% | Jul 19, 2024 09:00:00.000 |
|
| IE00BYNJKD46 | Nomura Funds Ireland plc - Global Sustai | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 120.07 | +5.55% | Jul 19, 2024 09:00:00.000 |
|
| IE00BD41S727 | Nomura Funds Ireland plc - Global Sustai | GBP | Fixed interest funds | 5,000.00 | 0.00% | - | 101.02 | +6.63% | Jul 19, 2024 09:00:00.000 |
|
| IE000OT5UJ43 | Nomura Funds Ireland plc - Global Sustai | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 103.82 | +6.40% | Jul 19, 2024 09:00:00.000 |
|
| IE00B1L8M811 | Nomura Funds Ireland plc - India Equity | USD | Equity Fund | 3,000,000.00 | 0.00% | - | 1,180.47 | +33.52% | Jul 19, 2024 09:00:00.000 |
|
| IE00B1L8MC56 | Nomura Funds Ireland plc - India Equity | USD | Equity Fund | 5,000.00 | 5.00% | - | 212.07 | +31.53% | Jul 19, 2024 09:00:00.000 |
|
| IE00B3SHDY84 | Nomura Funds Ireland plc - India Equity | EUR | Equity Fund | 5,000.00 | 5.00% | - | 485.56 | +35.51% | Jul 19, 2024 09:00:00.000 |
|
| IE00B3SHFF36 | Nomura Funds Ireland plc - India Equity | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 252.14 | +32.52% | Jul 19, 2024 09:00:00.000 |
|
| IE00B635M636 | Nomura Funds Ireland plc - India Equity | JPY | Equity Fund | 10.00 | 0.00% | - | 66,023.63 | +49.36% | Jul 19, 2024 09:00:00.000 |
|
| IE00BBT38022 | Nomura Funds Ireland plc - Japan High Co | USD | Equity Fund | 5,000.00 | 5.00% | - | 138.81 | -8.09% | Jul 19, 2024 09:00:00.000 |
|
| IE00BBT38139 | Nomura Funds Ireland plc - Japan High Co | JPY | Equity Fund | 5,000.00 | 5.00% | - | 22,284.18 | +3.59% | Jul 19, 2024 09:00:00.000 |
|
| IE00BBT38246 | Nomura Funds Ireland plc - Japan High Co | EUR | Equity Fund | 5,000.00 | 5.00% | - | 143.21 | -5.30% | Jul 19, 2024 09:00:00.000 |
|
| IE00BBT38469 | Nomura Funds Ireland plc - Japan High Co | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 146.77 | -7.40% | Jul 19, 2024 09:00:00.000 |
|
| IE00BBT38576 | Nomura Funds Ireland plc - Japan High Co | JPY | Equity Fund | 1,000,000.00 | 0.00% | - | 27,289.47 | +4.37% | Jul 19, 2024 09:00:00.000 |
|
| IE00BBT38683 | Nomura Funds Ireland plc - Japan High Co | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 79.75 | -4.59% | Jul 19, 2024 09:00:00.000 |
|
| IE00BJCW7J42 | Nomura Funds Ireland plc - Japan Small C | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 112.20 | +14.52% | Jul 19, 2024 09:00:00.000 |
|
| IE00BJCW7L63 | Nomura Funds Ireland plc - Japan Small C | JPY | Equity Fund | 10,000,000.00 | 0.00% | - | 100.59 | +25.28% | Jul 19, 2024 09:00:00.000 |
|
| IE0008ENOTR1 | Nomura Funds Ireland plc - Japan Sustain | JPY | Equity Fund | 5,000.00 | 5.00% | - | 12,776.78 | +22.15% | Jul 19, 2024 09:00:00.000 |
|
| IE000HR2EHR7 | Nomura Funds Ireland plc - Japan Sustain | JPY | Equity Fund | 1,000,000.00 | 0.00% | - | 76.26 | +23.07% | Jul 19, 2024 09:00:00.000 |
|
| IE000Y0TUAG4 | Nomura Funds Ireland plc - Japan Sustain | JPY | Equity Fund | 10,000,000.00 | 0.00% | - | 13,318.43 | +23.87% | Jul 19, 2024 09:00:00.000 |
|
| IE00B3VTHJ49 | Nomura Funds Ireland plc - Nomura Japan | JPY | Equity Fund | 5,000.00 | 5.00% | - | 44,256.17 | +34.21% | Jul 19, 2024 09:00:00.000 |
|
| IE00B3VTL690 | Nomura Funds Ireland plc - Nomura Japan | JPY | Equity Fund | 1,000,000.00 | 0.00% | - | 45,201.55 | +34.95% | Jul 19, 2024 09:00:00.000 |
|
| IE00B3XFBR64 | Nomura Funds Ireland plc - Nomura Japan | EUR | Equity Fund | 5,000.00 | 5.00% | - | 306.83 | +22.68% | Jul 19, 2024 09:00:00.000 |
|
| IE00B3YQ1K12 | Nomura Funds Ireland plc - Nomura Japan | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 280.21 | +23.36% | Jul 19, 2024 09:00:00.000 |
|
| IE00B3YZ8K73 | Nomura Funds Ireland plc - Nomura Japan | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 193.41 | +19.73% | Jul 19, 2024 09:00:00.000 |