66,101 to 66,125 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BBT37Y93 | Nomura Funds Ireland plc - Asia Ex-Japan | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 117.52 | +38.08% | Mar 13, 2026 09:00:00.000 |
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| IE00BBT37Z01 | Nomura Funds Ireland plc - Asia Ex-Japan | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 134.14 | +42.33% | Mar 13, 2026 09:00:00.000 |
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| IE00BG869V58 | Nomura Funds Ireland plc - Asia Ex-Japan | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 119.58 | +19.02% | Sep 19, 2025 09:00:00.000 |
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| IE00BG869W65 | Nomura Funds Ireland plc - Asia Ex-Japan | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 195.34 | +38.08% | Mar 13, 2026 09:00:00.000 |
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| IE00BMWHQB54 | Nomura Funds Ireland plc - Asia Ex-Japan | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 131.99 | +38.97% | Mar 13, 2026 09:00:00.000 |
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| IE00065F7OE4 | Nomura Funds Ireland plc - Asia Ex-Japan | USD | Equity Fund | 2,000.00 | 0.00% | - | 121.87 | - | Mar 13, 2026 09:00:00.000 |
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| IE0008CYYMD6 | Nomura Funds Ireland plc - Asia Ex-Japan | USD | Equity Fund | 2,000.00 | 5.00% | - | 140.73 | - | Mar 13, 2026 09:00:00.000 |
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| IE000QN20TP5 | Nomura Funds Ireland plc - Asia Ex-Japan | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 144.16 | - | Mar 13, 2026 09:00:00.000 |
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| IE000HALR2L8 | Nomura Funds Ireland plc - Asia Ex-Japan | HKD | Equity Fund | 5,000.00 | 5.00% | - | 147.31 | - | Mar 13, 2026 09:00:00.000 |
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| IE00BSJCGZ96 | Nomura Funds Ireland plc - Asia High Yie | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 113.48 | +7.83% | Mar 13, 2026 09:00:00.000 |
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| IE00BSJCH018 | Nomura Funds Ireland plc - Asia High Yie | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 97.45 | +2.30% | Mar 13, 2026 09:00:00.000 |
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| IE00BSJCH232 | Nomura Funds Ireland plc - Asia High Yie | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 110.06 | +8.50% | Mar 13, 2026 09:00:00.000 |
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| IE00BHJW9R56 | Nomura Funds Ireland plc - Asia High Yie | JPY | Fixed interest funds | 10,000.00 | 0.00% | - | 4,477.25 | +5.11% | Mar 13, 2026 09:00:00.000 |
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| IE00BSJCGD76 | Nomura Funds Ireland plc - Asia Investme | USD | - | 5,000.00 | 5.00% | - | 108.67 | - | Mar 13, 2026 09:00:00.000 |
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| IE00BSJCGF90 | Nomura Funds Ireland plc - Asia Investme | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 131.37 | +0.93% | Mar 13, 2026 09:00:00.000 |
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| IE00BSJCGH15 | Nomura Funds Ireland plc - Asia Investme | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 151.13 | +6.95% | Mar 13, 2026 09:00:00.000 |
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| IE00BMWHQK46 | Nomura Funds Ireland plc - Asia Investme | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 108.72 | +7.37% | Mar 13, 2026 09:00:00.000 |
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| IE00BMWHQN76 | Nomura Funds Ireland plc - Asia Investme | JPY | Fixed interest funds | 10,000,000.00 | 0.00% | - | 63.27 | +15.72% | Mar 13, 2026 09:00:00.000 |
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| IE00BNNGX175 | Nomura Funds Ireland plc - Asia Investme | JPY | Fixed interest funds | 10,000.00 | 0.00% | - | 7,922.67 | +3.47% | Mar 13, 2026 09:00:00.000 |
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| IE00080PUHU1 | Nomura Funds Ireland plc - Asia Investme | USD | - | 5,000.00 | 5.00% | - | 99.31 | - | Mar 13, 2026 09:00:00.000 |
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| IE0003XPQW05 | Nomura Funds Ireland plc - Asia Investme | HKD | - | 5,000.00 | 5.00% | - | 110.37 | - | Mar 13, 2026 09:00:00.000 |
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| IE0003QVPMK6 | Nomura Funds Ireland plc - Asia Sustaina | USD | Equity Fund | 5,000.00 | 5.00% | - | 136.46 | +60.85% | Mar 13, 2026 09:00:00.000 |
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| IE00060DQ8W1 | Nomura Funds Ireland plc - Asia Sustaina | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 143.08 | +62.78% | Mar 13, 2026 09:00:00.000 |
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| IE000K4Z9VY2 | Nomura Funds Ireland plc - Asia Sustaina | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 140.01 | +61.89% | Mar 13, 2026 09:00:00.000 |
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| IE000THLN5C3 | Nomura Funds Ireland plc - China A-Share | USD | Equity Fund | 5,000.00 | 5.00% | - | 153.52 | +35.05% | Mar 13, 2026 09:00:00.000 |