66,126 to 66,150 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE0003XVPLX7 | Nomura Funds Ireland plc - China A-Share | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 155.28 | +35.72% | Mar 13, 2026 09:00:00.000 |
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| IE000EIWHXF3 | Nomura Funds Ireland plc - China A-Share | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 156.70 | +36.27% | Mar 13, 2026 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% | - | 88.81 | +10.25% | Mar 13, 2026 09:00:00.000 |
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| IE000GYYQG56 | Nomura Funds Ireland plc - Corporate Hyb | USD | - | 10,000,000.00 | 0.00% | - | 103.87 | - | Mar 13, 2026 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% | - | 123.18 | +4.55% | Mar 13, 2026 09:00:00.000 |
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| IE000RSWC5S8 | Nomura Funds Ireland plc - Corporate Hyb | USD | - | 10,000,000.00 | 0.00% | - | 128.60 | - | Mar 13, 2026 09:00:00.000 |
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| IE000ERCDS62 | Nomura Funds Ireland plc - Corporate Hyb | GBP | - | 10,000,000.00 | 0.00% | - | 148.85 | - | Mar 13, 2026 09:00:00.000 |
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| IE000PY311L1 | Nomura Funds Ireland plc - Corporate Hyb | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 120.41 | - | Mar 13, 2026 09:00:00.000 |
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| IE000OX5ZGF5 | Nomura Funds Ireland plc - Corporate Hyb | USD | - | 1,000,000.00 | 0.00% | - | 127.22 | - | Mar 13, 2026 09:00:00.000 |
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| IE000TFSJ119 | Nomura Funds Ireland plc - Corporate Hyb | GBP | - | 1,000,000.00 | 0.00% | - | 126.27 | - | Mar 13, 2026 09:00:00.000 |
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| IE000LNSBZ39 | Nomura Funds Ireland plc - Corporate Hyb | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 118.85 | - | Mar 13, 2026 09:00:00.000 |
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| IE000GTPU7I4 | Nomura Funds Ireland plc - Corporate Hyb | GBP | - | 5,000.00 | 5.00% | - | 125.99 | - | Mar 13, 2026 09:00:00.000 |
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| IE0002PKFGZ4 | Nomura Funds Ireland plc - Corporate Hyb | USD | - | 5,000.00 | 5.00% | - | 104.02 | - | Mar 13, 2026 09:00:00.000 |
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| IE0009DUY7H3 | Nomura Funds Ireland plc - Corporate Hyb | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 105.86 | +5.87% | Mar 13, 2026 09:00:00.000 |
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| IE000RZHWUU4 | Nomura Funds Ireland plc - Corporate Hyb | EUR | - | 1,000,000.00 | 5.00% | - | 99.01 | - | Mar 13, 2026 09:00:00.000 |
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| IE000A1I5XP9 | Nomura Funds Ireland plc - Corporate Hyb | EUR | - | 10,000,000.00 | 0.00% | - | 114.16 | - | Mar 13, 2026 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% | - | 117.29 | +6.53% | Mar 13, 2026 09:00:00.000 |
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| IE0006Y0LOO4 | Nomura Funds Ireland plc - Corporate Hyb | CHF | Fixed interest funds | 1,000,000.00 | 0.00% | - | 99.54 | +1.85% | Mar 13, 2026 09:00:00.000 |
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| IE0007LPN3D3 | Nomura Funds Ireland plc - Corporate Hyb | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 109.21 | +4.24% | Mar 13, 2026 09:00:00.000 |
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| IE000EXU37C0 | Nomura Funds Ireland plc - Corporate Hyb | USD | Fixed interest funds | 100,000,000.00 | 0.00% | - | 97.85 | +6.52% | Mar 13, 2026 09:00:00.000 |
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| IE000G69IJR0 | Nomura Funds Ireland plc - Corporate Hyb | GBP | Fixed interest funds | 100,000,000.00 | 0.00% | - | 114.67 | +6.26% | Mar 13, 2026 09:00:00.000 |
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| IE0009FLYPO4 | Nomura Funds Ireland plc - Corporate Hyb | GBP | - | 100,000,000.00 | 0.00% | - | 120.67 | - | Mar 13, 2026 09:00:00.000 |
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| IE000TY6AVF9 | Nomura Funds Ireland plc - Corporate Hyb | JPY | - | 10,000.00 | 0.00% | - | 9,944.62 | - | Mar 13, 2026 09:00:00.000 |
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| IE00BSJCG374 | Nomura Funds Ireland plc - Emerging Mark | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 122.68 | +13.37% | Mar 13, 2026 09:00:00.000 |
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| IE00BSJCG606 | Nomura Funds Ireland plc - Emerging Mark | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 106.51 | +12.70% | Mar 13, 2026 09:00:00.000 |