67,151 to 67,175 from 96,757 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1818608553 | Nomura Emerging Markets Fund SI USD | USD | Equity Fund | 35,000,000.00 | 0.00% | - | 30.27 | +103.75% | Aug 20, 2026 09:00:00.000 |
|
| AT0000A1NB63 | Nomura Euro Corporate Bond Fund (T) | EUR | Fixed interest funds | - | 3.00% | - | 106.72 | +0.47% | Aug 21, 2026 09:00:00.000 |
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| LU1274828372 | Nomura Euro Government Bond Fund B EUR | EUR | Fixed interest funds | 100.00 | 0.00% | - | 9.96 | -0.60% | Aug 20, 2026 09:00:00.000 |
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| LU1274829420 | Nomura Euro Government Bond Fund I EUR | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 9.97 | -0.56% | Aug 20, 2026 09:00:00.000 |
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| LU1274829263 | Nomura Euro Government Bond Fund I EUR A | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 8.65 | -0.56% | Aug 20, 2026 09:00:00.000 |
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| AT0000A0B299 | Nomura Euro Target Return Fund - EUR | EUR | Mixed funds | - | 2.00% | - | 116.13 | +0.29% | Aug 21, 2026 09:00:00.000 |
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| AT0000A0B281 | Nomura Euro Target Return Fund - EUR ACC | EUR | Mixed funds | - | 2.00% | - | 111.18 | +0.29% | Aug 21, 2026 09:00:00.000 |
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| IE00BJLN8Z17 | Nomura Funds Ireland plc - American Cent | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 200.60 | +10.94% | Aug 21, 2026 09:00:00.000 |
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| IE00BJLN9J24 | Nomura Funds Ireland plc - American Cent | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 142.96 | +10.04% | Aug 21, 2026 09:00:00.000 |
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| IE00BJLN9K39 | Nomura Funds Ireland plc - American Cent | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 151.42 | +8.95% | Aug 21, 2026 09:00:00.000 |
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| IE00BJLN9N69 | Nomura Funds Ireland plc - American Cent | GBP | Equity Fund | 25,000,000.00 | 0.00% | - | 107.62 | +9.17% | Aug 21, 2026 09:00:00.000 |
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| IE00BJLN9P83 | Nomura Funds Ireland plc - American Cent | USD | Equity Fund | 5,000.00 | 5.00% | - | 189.83 | +5.40% | Aug 21, 2026 09:00:00.000 |
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| IE00BJLN9033 | Nomura Funds Ireland plc - American Cent | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 188.38 | +10.76% | Aug 21, 2026 09:00:00.000 |
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| IE00BJLN9140 | Nomura Funds Ireland plc - American Cent | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 247.58 | +9.66% | Aug 20, 2026 09:00:00.000 |
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| IE00BJLN9256 | Nomura Funds Ireland plc - American Cent | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 140.00 | +10.22% | Aug 21, 2026 09:00:00.000 |
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| IE00BJLNBV81 | Nomura Funds Ireland plc - American Cent | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 204.91 | +6.57% | Aug 21, 2026 09:00:00.000 |
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| IE00BJLNBX06 | Nomura Funds Ireland plc - American Cent | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 186.57 | +5.34% | Aug 21, 2026 09:00:00.000 |
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| IE00BJLNBY13 | Nomura Funds Ireland plc - American Cent | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 200.11 | +6.20% | Aug 21, 2026 09:00:00.000 |
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| IE00BJLNC045 | Nomura Funds Ireland plc - American Cent | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 207.50 | +4.97% | Aug 20, 2026 09:00:00.000 |
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| IE00BJLNC482 | Nomura Funds Ireland plc - American Cent | USD | Equity Fund | 5,000.00 | 5.00% | - | 189.37 | +6.58% | Aug 21, 2026 09:00:00.000 |
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| IE00BJLNC938 | Nomura Funds Ireland plc - American Cent | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 199.63 | +7.38% | Aug 21, 2026 09:00:00.000 |
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| IE00BHHFL036 | Nomura Funds Ireland plc - American Cent | USD | Equity Fund | 5,000.00 | 5.00% | - | 152.56 | +42.42% | Aug 20, 2026 09:00:00.000 |
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| IE00BHHFL366 | Nomura Funds Ireland plc - American Cent | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 195.63 | +44.20% | Aug 21, 2026 09:00:00.000 |
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| IE00BHHFL473 | Nomura Funds Ireland plc - American Cent | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 185.93 | +43.97% | Aug 21, 2026 09:00:00.000 |
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| IE00BHHFL697 | Nomura Funds Ireland plc - American Cent | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 189.62 | +43.63% | Aug 21, 2026 09:00:00.000 |