66,051 to 66,075 from 94,299 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1818608041 | Nomura Emerging Markets Fund SI EUR | EUR | Equity Fund | 35,000,000.00 | 0.00% | - | 25.73 | +75.49% | Mar 12, 2026 09:00:00.000 |
|
| LU1818608124 | Nomura Emerging Markets Fund SI GBP A(Di | GBP | Equity Fund | 35,000,000.00 | 0.00% | - | 23.60 | +80.27% | Mar 12, 2026 09:00:00.000 |
|
| LU1818608553 | Nomura Emerging Markets Fund SI USD | USD | Equity Fund | 35,000,000.00 | 0.00% | - | 22.62 | +85.54% | Mar 12, 2026 09:00:00.000 |
|
| AT0000A1NB63 | Nomura Euro Corporate Bond Fund (T) | EUR | Fixed interest funds | - | 3.00% | - | 106.30 | +3.26% | Mar 13, 2026 09:00:00.000 |
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| LU1274828372 | Nomura Euro Government Bond Fund B EUR | EUR | Fixed interest funds | 100.00 | 0.00% | - | 10.06 | +3.14% | Mar 12, 2026 09:00:00.000 |
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| LU1274829420 | Nomura Euro Government Bond Fund I EUR | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 10.07 | +3.18% | Mar 12, 2026 09:00:00.000 |
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| LU1274829263 | Nomura Euro Government Bond Fund I EUR A | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 8.92 | +3.18% | Mar 12, 2026 09:00:00.000 |
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| AT0000A0B299 | Nomura Euro Target Return Fund - EUR | EUR | Mixed funds | - | 2.00% | - | 116.00 | +1.67% | Mar 13, 2026 09:00:00.000 |
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| AT0000A0B281 | Nomura Euro Target Return Fund - EUR ACC | EUR | Mixed funds | - | 2.00% | - | 111.06 | +1.68% | Mar 13, 2026 09:00:00.000 |
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| IE00BJLN8Z17 | Nomura Funds Ireland plc - American Cent | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 185.47 | +21.31% | Mar 13, 2026 09:00:00.000 |
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| IE00BJLN9J24 | Nomura Funds Ireland plc - American Cent | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 135.18 | +14.31% | Mar 13, 2026 09:00:00.000 |
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| IE00BJLN9K39 | Nomura Funds Ireland plc - American Cent | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 144.54 | +17.84% | Mar 13, 2026 09:00:00.000 |
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| IE00BJLN9M52 | Nomura Funds Ireland plc - American Cent | EUR | Equity Fund | 25,000,000.00 | 0.00% | - | 156.34 | +14.54% | Mar 13, 2026 09:00:00.000 |
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| IE00BJLN9N69 | Nomura Funds Ireland plc - American Cent | GBP | Equity Fund | 25,000,000.00 | 0.00% | - | 102.64 | +18.07% | Mar 13, 2026 09:00:00.000 |
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| IE00BJLN9P83 | Nomura Funds Ireland plc - American Cent | USD | Equity Fund | 5,000.00 | 5.00% | - | 173.23 | +8.91% | Mar 13, 2026 09:00:00.000 |
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| IE00BJLN9033 | Nomura Funds Ireland plc - American Cent | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 177.62 | +15.06% | Mar 13, 2026 09:00:00.000 |
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| IE00BJLN9140 | Nomura Funds Ireland plc - American Cent | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 234.81 | +18.60% | Mar 13, 2026 09:00:00.000 |
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| IE00BJLN9256 | Nomura Funds Ireland plc - American Cent | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 129.81 | +20.52% | Mar 13, 2026 09:00:00.000 |
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| IE00BJLNBV81 | Nomura Funds Ireland plc - American Cent | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 186.09 | +10.12% | Mar 13, 2026 09:00:00.000 |
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| IE00BJLNBX06 | Nomura Funds Ireland plc - American Cent | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 174.42 | +7.66% | Mar 13, 2026 09:00:00.000 |
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| IE00BJLNBY13 | Nomura Funds Ireland plc - American Cent | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 182.01 | +9.73% | Mar 13, 2026 09:00:00.000 |
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| IE00BJLNC045 | Nomura Funds Ireland plc - American Cent | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 193.16 | +7.29% | Mar 13, 2026 09:00:00.000 |
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| IE00BJLNC482 | Nomura Funds Ireland plc - American Cent | USD | Equity Fund | 5,000.00 | 5.00% | - | 173.72 | +13.10% | Mar 13, 2026 09:00:00.000 |
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| IE00BJLNC938 | Nomura Funds Ireland plc - American Cent | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 182.54 | +13.95% | Mar 13, 2026 09:00:00.000 |
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| IE00BHHFL036 | Nomura Funds Ireland plc - American Cent | USD | Equity Fund | 5,000.00 | 5.00% | - | 131.15 | +39.91% | Mar 13, 2026 09:00:00.000 |