66,451 to 66,475 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU3053678770 | Nomura US Large Cap Core Equity Fund IF | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 10.27 | - | Mar 12, 2026 09:00:00.000 |
|
| LU3053678341 | Nomura US Large Cap Core Equity Fund SI | USD | Equity Fund | 35,000,000.00 | 0.00% | - | 9.37 | - | Mar 12, 2026 09:00:00.000 |
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| LU3053678424 | Nomura US Large Cap Core Equity Fund SI | EUR | Equity Fund | 35,000,000.00 | 0.00% | - | 10.56 | - | Mar 12, 2026 09:00:00.000 |
|
| LU3158651748 | Nomura US Large Cap Core Equity Fund X E | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 10.16 | - | Mar 12, 2026 09:00:00.000 |
|
| LU1818626969 | Nomura US Large Cap Value Fund A GBP A(D | GBP | Equity Fund | 100.00 | 5.00% | - | 39.78 | +7.73% | Mar 12, 2026 09:00:00.000 |
|
| LU1818627421 | Nomura US Large Cap Value Fund A USD | USD | Equity Fund | 100.00 | 5.00% | - | 26.91 | +10.91% | Mar 12, 2026 09:00:00.000 |
|
| LU1818629393 | Nomura US Large Cap Value Fund I EUR | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 18.13 | +5.66% | Mar 12, 2026 09:00:00.000 |
|
| LU1818629633 | Nomura US Large Cap Value Fund I GBP A(D | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 31.74 | +8.63% | Mar 12, 2026 09:00:00.000 |
|
| LU1818630300 | Nomura US Large Cap Value Fund I USD | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 42.47 | +11.74% | Mar 12, 2026 09:00:00.000 |
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| LU0135991064 | Nomura ValueInvest LUX Global A Capitali | EUR | Equity Fund | - | 5.00% | - | 358.04 | -14.19% | Mar 12, 2026 09:00:00.000 |
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| LU0135990504 | Nomura ValueInvest LUX Global A Distribu | EUR | Equity Fund | - | 5.00% | - | 338.76 | -14.19% | Mar 12, 2026 09:00:00.000 |
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| LU1140592186 | Nomura ValueInvest LUX Global B Capitali | GBP | Equity Fund | - | 0.00% | - | 342.13 | -11.28% | Mar 12, 2026 09:00:00.000 |
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| LU0251043070 | Nomura ValueInvest LUX Global I Capitali | EUR | Equity Fund | 250,000.00 | 0.00% | - | 434.95 | -13.38% | Mar 12, 2026 09:00:00.000 |
|
| LU2211645556 | Nomura ValueInvest LUX Global SI Distrib | EUR | Equity Fund | 15,000,000.00 | 0.00% | - | 502.90 | +9.05% | Feb 11, 2025 09:00:00.000 |
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| LU0131669946 | NORAMCO QUALITY FUNDS EUROPE Standard | EUR | Equity Fund | 5,000.00 | 5.26% | - | 29.72 | +7.60% | Mar 12, 2026 09:00:00.000 |
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| LU0113590789 | NORAMCO QUALITY FUNDS USA Standard | EUR | Equity Fund | 5,000.00 | 5.26% | - | 21.48 | +26.06% | Mar 12, 2026 09:00:00.000 |
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| LU0346416687 | NORD/LB Aktienstrategie - EUR DIS | EUR | Mixed funds | 25.00 | 3.90% | - | 131.36 | +4.64% | Mar 13, 2026 09:00:00.000 |
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| LU0346416257 | NORD/LB Portfolio Defensiv - EUR DIS | EUR | Mixed funds | 25.00 | 2.00% | - | 116.71 | +3.21% | Mar 13, 2026 09:00:00.000 |
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| LU0432113313 | NORD/LB Rentenstrategie - A EUR DIS | EUR | Funds of funds | - | 1.50% | - | 94.40 | +2.52% | Mar 13, 2026 09:00:00.000 |
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| LU2272371639 | NORD/LB Rentenstrategie - V EUR DIS | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 89.25 | +2.73% | Mar 13, 2026 09:00:00.000 |
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| LU1506064382 | NORD/LB Smart Faktor - A EUR DIS | EUR | Funds of funds | - | 4.00% | - | 109.20 | +10.16% | Mar 13, 2026 09:00:00.000 |
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| LU1506064549 | NORD/LB Smart Faktor - I EUR DIS | EUR | Funds of funds | 500,000.00 | 0.00% | - | 108.54 | +10.92% | Mar 13, 2026 09:00:00.000 |
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| LU1338307660 | NORD/LB Smart Faktor - T EUR ACC | EUR | Mixed funds | - | 4.00% | - | 131.68 | +10.13% | Mar 13, 2026 09:00:00.000 |
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| DE0009792176 | NORDASIA.COM - EUR ACC | EUR | Sector funds | - | 5.00% | - | 115.98 | +17.45% | Mar 12, 2026 09:00:00.000 |
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| LU1915690678 | Nordea 1 - Active Rates Opportunities Fu | EUR | Fixed interest funds | - | 3.00% | - | 122.46 | +1.39% | Mar 13, 2026 09:00:00.000 |