67,276 to 67,300 from 95,405 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BBT37Z01 | Nomura Funds Ireland plc - Asia Ex-Japan | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 119.93 | +23.00% | Dec 05, 2025 09:00:00.000 |
|
| IE00BG869V58 | Nomura Funds Ireland plc - Asia Ex-Japan | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 119.58 | +19.02% | Sep 19, 2025 09:00:00.000 |
|
| IE00BG869W65 | Nomura Funds Ireland plc - Asia Ex-Japan | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 175.85 | +16.82% | Dec 05, 2025 09:00:00.000 |
|
| IE00BMWHQB54 | Nomura Funds Ireland plc - Asia Ex-Japan | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 118.19 | +17.58% | Dec 05, 2025 09:00:00.000 |
|
| IE00065F7OE4 | Nomura Funds Ireland plc - Asia Ex-Japan | USD | Equity Fund | 2,000.00 | 0.00% | - | 110.37 | - | Dec 05, 2025 09:00:00.000 |
|
| IE0008CYYMD6 | Nomura Funds Ireland plc - Asia Ex-Japan | USD | Equity Fund | 2,000.00 | 5.00% | - | 128.59 | - | Dec 05, 2025 09:00:00.000 |
|
| IE000QN20TP5 | Nomura Funds Ireland plc - Asia Ex-Japan | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 131.60 | - | Dec 05, 2025 09:00:00.000 |
|
| IE000HALR2L8 | Nomura Funds Ireland plc - Asia Ex-Japan | HKD | Equity Fund | 5,000.00 | 5.00% | - | 133.28 | - | Dec 05, 2025 09:00:00.000 |
|
| IE00BSJCGZ96 | Nomura Funds Ireland plc - Asia High Yie | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 112.38 | +9.10% | Dec 05, 2025 09:00:00.000 |
|
| IE00BSJCH018 | Nomura Funds Ireland plc - Asia High Yie | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 94.89 | -0.96% | Dec 05, 2025 09:00:00.000 |
|
| IE00BSJCH232 | Nomura Funds Ireland plc - Asia High Yie | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 108.82 | +9.78% | Dec 05, 2025 09:00:00.000 |
|
| IE00BHJW9R56 | Nomura Funds Ireland plc - Asia High Yie | JPY | Fixed interest funds | 10,000.00 | 0.00% | - | 4,552.64 | +5.97% | Dec 05, 2025 09:00:00.000 |
|
| IE00BSJCGD76 | Nomura Funds Ireland plc - Asia Investme | USD | - | 5,000.00 | 5.00% | - | 108.37 | - | Dec 05, 2025 09:00:00.000 |
|
| IE00BSJCGF90 | Nomura Funds Ireland plc - Asia Investme | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 128.80 | -2.69% | Dec 05, 2025 09:00:00.000 |
|
| IE00BSJCGH15 | Nomura Funds Ireland plc - Asia Investme | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 150.50 | +7.75% | Dec 05, 2025 09:00:00.000 |
|
| IE00BMWHQK46 | Nomura Funds Ireland plc - Asia Investme | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 108.15 | +8.18% | Dec 05, 2025 09:00:00.000 |
|
| IE00BMWHQN76 | Nomura Funds Ireland plc - Asia Investme | JPY | Fixed interest funds | 10,000,000.00 | 0.00% | - | 62.22 | +11.58% | Dec 05, 2025 09:00:00.000 |
|
| IE00BNNGX175 | Nomura Funds Ireland plc - Asia Investme | JPY | Fixed interest funds | 10,000.00 | 0.00% | - | 8,041.77 | +3.79% | Dec 05, 2025 09:00:00.000 |
|
| IE00080PUHU1 | Nomura Funds Ireland plc - Asia Investme | USD | - | 5,000.00 | 5.00% | - | 100.95 | - | Dec 05, 2025 09:00:00.000 |
|
| IE0003XPQW05 | Nomura Funds Ireland plc - Asia Investme | HKD | - | 5,000.00 | 5.00% | - | 111.06 | - | Dec 05, 2025 09:00:00.000 |
|
| IE0003QVPMK6 | Nomura Funds Ireland plc - Asia Sustaina | USD | Equity Fund | 5,000.00 | 5.00% | - | 117.87 | +42.44% | Dec 05, 2025 09:00:00.000 |
|
| IE00060DQ8W1 | Nomura Funds Ireland plc - Asia Sustaina | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 123.19 | +44.16% | Dec 05, 2025 09:00:00.000 |
|
| IE000K4Z9VY2 | Nomura Funds Ireland plc - Asia Sustaina | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 120.73 | +43.37% | Dec 05, 2025 09:00:00.000 |
|
| IE000THLN5C3 | Nomura Funds Ireland plc - China A-Share | USD | Equity Fund | 5,000.00 | 5.00% | - | 136.52 | +21.50% | Dec 05, 2025 09:00:00.000 |
|
| IE0003XVPLX7 | Nomura Funds Ireland plc - China A-Share | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 137.91 | +22.10% | Dec 05, 2025 09:00:00.000 |