66,401 to 66,425 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2487694833 | Nomura Global Listed Real Assets Fund I | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 12.38 | +22.68% | Mar 12, 2026 09:00:00.000 |
|
| LU2212082692 | Nomura Global Listed Real Assets Fund IF | USD | Mixed funds | 1,000,000.00 | 0.00% | - | 16.32 | +25.97% | Mar 12, 2026 09:00:00.000 |
|
| LU2758009612 | Nomura Global Listed Real Estate Fund A | USD | Sector funds | 100.00 | 0.00% | - | 10.38 | +13.30% | Mar 12, 2026 09:00:00.000 |
|
| LU2758009703 | Nomura Global Listed Real Estate Fund I | EUR | Sector funds | 1,000,000.00 | 0.00% | - | 11.34 | +8.13% | Mar 12, 2026 09:00:00.000 |
|
| LU2758010115 | Nomura Global Listed Real Estate Fund I | USD | Sector funds | 1,000,000.00 | 0.00% | - | 10.55 | +14.36% | Mar 12, 2026 09:00:00.000 |
|
| LU2758010206 | Nomura Global Listed Real Estate Fund I2 | EUR | Sector funds | 1,000,000.00 | 0.00% | - | 10.54 | - | Sep 08, 2025 09:00:00.000 |
|
| LU2766828144 | Nomura Global Listed Real Estate Fund I2 | USD | Sector funds | 1,000,000.00 | 0.00% | - | 10.56 | +14.47% | Mar 12, 2026 09:00:00.000 |
|
| LU2758010461 | Nomura Global Listed Real Estate Fund IF | USD | Sector funds | 1,000,000.00 | 0.00% | - | 11.24 | +12.76% | Mar 12, 2026 09:00:00.000 |
|
| LU3158651664 | Nomura Global Listed Real Estate Fund X | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 10.84 | - | Mar 12, 2026 09:00:00.000 |
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| AT0000781588 | Nomura Global Multi Asset Stable Diversi | EUR | Funds of funds | - | 4.00% | - | 257.50 | +10.00% | Mar 13, 2026 09:00:00.000 |
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| DE0008484452 | Nomura Real Protect Fonds - I EUR DIS | EUR | Fixed interest funds | 1,000,000.00 | 2.00% | - | 97.43 | +1.41% | Mar 12, 2026 09:00:00.000 |
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| DE000A1XDW54 | Nomura Real Protect Fonds - I USD DIS | USD | Fixed interest funds | 1,000,000.00 | 2.00% | - | 118.29 | +3.45% | Mar 12, 2026 09:00:00.000 |
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| DE000A1XDW13 | Nomura Real Protect Fonds - R EUR DIS | EUR | Fixed interest funds | - | 2.00% | - | 92.81 | +1.03% | Mar 12, 2026 09:00:00.000 |
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| DE000A1XDW21 | Nomura Real Return Fonds - I EUR DIS | EUR | Fixed interest funds | 1,000,000.00 | 2.00% | - | 84.93 | +1.93% | Mar 12, 2026 09:00:00.000 |
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| DE000A1XDW39 | Nomura Real Return Fonds - I USD DIS H | USD | Fixed interest funds | 1,000,000.00 | 2.00% | - | 102.04 | +4.10% | Mar 12, 2026 09:00:00.000 |
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| DE0008484361 | Nomura Real Return Fonds - R EUR DIS | EUR | Fixed interest funds | - | 2.00% | - | 470.67 | +1.56% | Mar 12, 2026 09:00:00.000 |
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| AT0000781679 | Nomura SR Plus - EUR ACC | EUR | Mixed funds | - | 2.00% | - | 130.11 | +1.50% | Mar 13, 2026 09:00:00.000 |
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| LU1818615764 | Nomura Supranational Emerging Markets LC | EUR | Fixed interest funds | 100.00 | 0.00% | - | 10.58 | +4.75% | Mar 12, 2026 09:00:00.000 |
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| LU1818615848 | Nomura Supranational Emerging Markets LC | EUR | Fixed interest funds | 100.00 | 0.00% | - | 8.26 | +4.73% | Mar 12, 2026 09:00:00.000 |
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| LU1818617620 | Nomura Supranational Emerging Markets LC | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 10.92 | +5.14% | Mar 12, 2026 09:00:00.000 |
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| LU1818617893 | Nomura Supranational Emerging Markets LC | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 8.69 | +4.75% | Feb 18, 2025 09:00:00.000 |
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| LU1818613124 | Nomura Supranational Emerging Markets LC | USD | Fixed interest funds | 100.00 | 5.00% | - | 10.76 | +10.19% | Mar 12, 2026 09:00:00.000 |
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| LU1818615178 | Nomura Supranational Emerging Markets LC | USD | Fixed interest funds | 100.00 | 0.00% | - | 11.11 | +10.91% | Mar 12, 2026 09:00:00.000 |
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| LU1818621226 | Nomura Supranational Emerging Markets LC | CHF | Fixed interest funds | 35,000,000.00 | 0.00% | - | 8.75 | -1.33% | Mar 12, 2026 09:00:00.000 |
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| LU1818623198 | Nomura Supranational Emerging Markets LC | USD | Fixed interest funds | 35,000,000.00 | 0.00% | - | 11.36 | +11.03% | Mar 12, 2026 09:00:00.000 |