| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000708177 | NÖ Hypo Wachstum - EUR DIS | EUR | Mixed funds | - | 3.50% | - | 156.98 | +6.47% | Mar 12, 2026 09:00:00.000 |
|
| DE0008484072 | Nomura Asia Pacific Fonds - EUR ACC | EUR | Equity Fund | - | 5.00% | - | 224.00 | +45.85% | Mar 12, 2026 09:00:00.000 |
|
| DE000A2DHS00 | Nomura Asian Bonds Fonds - C EUR DIS | EUR | Fixed interest funds | 50,000,000.00 | 3.00% | - | 101.55 | -8.70% | Jul 04, 2025 09:00:00.000 |
|
| DE000A2DHSZ2 | Nomura Asian Bonds Fonds - I EUR DIS | EUR | Fixed interest funds | 1,000,000.00 | 3.00% | - | 108.05 | -2.69% | Mar 12, 2026 09:00:00.000 |
|
| DE0008484429 | Nomura Asian Bonds Fonds - R EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 61.66 | -3.22% | Mar 12, 2026 09:00:00.000 |
|
| AT0000818059 | Nomura Bonds Europe - EUR ACC | EUR | Fixed interest funds | - | 2.00% | - | 139.31 | +4.16% | Mar 13, 2026 09:00:00.000 |
|
| AT0000A1E2B3 | Nomura Bonds Europe - EUR DIS | EUR | Fixed interest funds | - | 2.00% | - | 130.48 | +4.16% | Mar 13, 2026 09:00:00.000 |
|
| AT0000737697 | Nomura Business Class - EUR DIS | EUR | Funds of funds | - | 4.00% | - | 159.42 | +8.39% | Mar 13, 2026 09:00:00.000 |
|
| LU2555418628 | Nomura Emerging Markets Debt Green Oppor | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 11.19 | +4.35% | Jan 23, 2026 09:00:00.000 |
|
| LU2555418891 | Nomura Emerging Markets Debt Green Oppor | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 10.57 | -5.94% | Jan 23, 2026 09:00:00.000 |
|
| LU2212078070 | Nomura Emerging Markets Debt Select Oppo | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 9.93 | +18.70% | Mar 12, 2026 09:00:00.000 |
|
| LU2341496011 | Nomura Emerging Markets Debt Select Oppo | EUR | Fixed interest funds | 100.00 | 5.00% | - | 8.09 | +6.62% | Mar 12, 2026 09:00:00.000 |
|
| LU2341496102 | Nomura Emerging Markets Debt Select Oppo | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 8.03 | +7.22% | Mar 12, 2026 09:00:00.000 |
|
| LU2341496284 | Nomura Emerging Markets Debt Select Oppo | EUR | Fixed interest funds | 75,000,000.00 | 0.00% | - | 8.02 | +7.83% | Mar 12, 2026 09:00:00.000 |
|
| LU2212079045 | Nomura Emerging Markets Debt Select Oppo | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 11.22 | +3.94% | Mar 12, 2026 09:00:00.000 |
|
| LU2538704607 | Nomura Emerging Markets Debt Select Oppo | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 12.34 | +7.25% | Mar 12, 2026 09:00:00.000 |
|
| LU2734724870 | Nomura Emerging Markets Debt Select Oppo | GBP | Fixed interest funds | 100.00 | 0.00% | - | 10.36 | +9.52% | Mar 12, 2026 09:00:00.000 |
|
| LU2734724797 | Nomura Emerging Markets Debt Select Oppo | GBP | Fixed interest funds | 100.00 | 0.00% | - | 13.14 | +9.44% | Mar 12, 2026 09:00:00.000 |
|
| LU1818605963 | Nomura Emerging Markets Fund - A USD ACC | USD | Equity Fund | 100.00 | 5.00% | - | 27.83 | +82.95% | Mar 12, 2026 09:00:00.000 |
|
| LU1818606771 | Nomura Emerging Markets Fund - I EUR ACC | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 34.03 | +74.59% | Mar 12, 2026 09:00:00.000 |
|
| LU1818606854 | Nomura Emerging Markets Fund - I GBP ACC | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 36.49 | +79.36% | Mar 12, 2026 09:00:00.000 |
|
| LU1986413836 | Nomura Emerging Markets Fund - I GBP DIS | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 21.93 | +79.36% | Mar 12, 2026 09:00:00.000 |
|
| LU1818607159 | Nomura Emerging Markets Fund - I USD ACC | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 35.78 | +84.68% | Mar 12, 2026 09:00:00.000 |
|
| LU3100758419 | Nomura Emerging Markets Fund A3 GBP | GBP | Equity Fund | 100.00 | 0.00% | - | 18.71 | - | Mar 12, 2026 09:00:00.000 |
|
| LU2194279563 | Nomura Emerging Markets Fund A3 USD | USD | Equity Fund | 100.00 | 0.00% | - | 21.46 | +84.78% | Mar 12, 2026 09:00:00.000 |

