66,351 to 66,375 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000KNMHE19 | Nomura Funds Ireland plc - US High Yield | ZAR | Fixed interest funds | 2,000.00 | 5.00% | - | 47.22 | - | Mar 13, 2026 09:00:00.000 |
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| IE000ZBSLGA9 | Nomura Funds Ireland plc - US High Yield | USD | Fixed interest funds | 2,000.00 | 5.00% | - | 108.36 | +5.19% | Mar 13, 2026 09:00:00.000 |
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| IE0001XI2H78 | Nomura Funds Ireland plc - US High Yield | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 106.88 | - | Mar 13, 2026 09:00:00.000 |
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| IE00052L6ZX9 | Nomura Funds Ireland plc - US High Yield | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 93.06 | - | Mar 13, 2026 09:00:00.000 |
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| IE000GA34OR1 | Nomura Funds Ireland plc - US High Yield | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 95.12 | - | Mar 13, 2026 09:00:00.000 |
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| IE000V1HVX78 | Nomura Funds Ireland plc - US High Yield | HKD | Fixed interest funds | 5,000.00 | 5.00% | - | 108.12 | - | Mar 13, 2026 09:00:00.000 |
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| LU1274831590 | Nomura Global Convertible Fund B EUR | EUR | Fixed interest funds | 100.00 | 0.00% | - | 14.04 | +8.25% | Mar 12, 2026 09:00:00.000 |
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| LU1274831327 | Nomura Global Convertible Fund B EUR A(D | EUR | Fixed interest funds | 100.00 | 0.00% | - | 11.73 | +8.25% | Mar 12, 2026 09:00:00.000 |
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| LU1274833612 | Nomura Global Convertible Fund I EUR | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 14.11 | +8.30% | Mar 12, 2026 09:00:00.000 |
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| LU1274833539 | Nomura Global Convertible Fund I EUR A(D | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 11.99 | +8.30% | Mar 12, 2026 09:00:00.000 |
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| LU1986388624 | Nomura Global Convertible Fund SI EUR | EUR | Fixed interest funds | 35,000,000.00 | 0.00% | - | 12.20 | +8.78% | Mar 12, 2026 09:00:00.000 |
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| LU0433812962 | Nomura Global Listed Infrastructure Fund | EUR | Sector funds | 100.00 | 0.00% | - | 26.30 | +22.98% | Mar 12, 2026 09:00:00.000 |
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| LU0433813184 | Nomura Global Listed Infrastructure Fund | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 12.36 | +23.92% | Mar 12, 2026 09:00:00.000 |
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| LU0433812459 | Nomura Global Listed Infrastructure Fund | USD | Sector funds | 1,000,000.00 | 0.00% | - | 22.80 | +30.77% | Mar 12, 2026 09:00:00.000 |
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| LU1755099337 | Nomura Global Listed Infrastructure Fund | CHF | Sector funds | 1,000,000.00 | 0.00% | - | 12.11 | +16.70% | Mar 12, 2026 09:00:00.000 |
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| LU1755099923 | Nomura Global Listed Infrastructure Fund | USD | Sector funds | 1,000,000.00 | 0.00% | - | 13.79 | +31.28% | Mar 12, 2026 09:00:00.000 |
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| LU1755099410 | Nomura Global Listed Infrastructure Fund | EUR | Sector funds | 1,000,000.00 | 0.00% | - | 14.64 | +24.48% | Mar 12, 2026 09:00:00.000 |
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| LU2487695137 | Nomura Global Listed Infrastructure Fund | EUR | Sector funds | 100.00 | 0.00% | - | 12.11 | +23.89% | Mar 12, 2026 09:00:00.000 |
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| LU2487695210 | Nomura Global Listed Infrastructure Fund | GBP | Sector funds | 100.00 | 0.00% | - | 14.28 | +26.98% | Mar 12, 2026 09:00:00.000 |
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| LU2488625216 | Nomura Global Listed Infrastructure Fund | GBP | Sector funds | 100.00 | 0.00% | - | 11.30 | +26.98% | Mar 12, 2026 09:00:00.000 |
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| LU2534983403 | Nomura Global Listed Infrastructure Fund | GBP | Sector funds | 100.00 | 0.00% | - | 13.95 | +27.28% | Mar 12, 2026 09:00:00.000 |
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| LU2534983312 | Nomura Global Listed Infrastructure Fund | GBP | Sector funds | 100.00 | 0.00% | - | 15.26 | +27.29% | Mar 12, 2026 09:00:00.000 |
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| LU2604670260 | Nomura Global Listed Infrastructure Fund | AUD | Sector funds | 1,000,000.00 | 0.00% | - | 12.02 | +29.10% | Mar 12, 2026 09:00:00.000 |
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| LU2829850986 | Nomura Global Listed Infrastructure Fund | EUR | Sector funds | 100.00 | 0.00% | - | 11.61 | - | Mar 12, 2026 09:00:00.000 |
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| LU3051005281 | Nomura Global Listed Infrastructure Fund | USD | Sector funds | 100.00 | 0.00% | - | 12.01 | - | Mar 12, 2026 09:00:00.000 |