67,426 to 67,450 from 95,424 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BJCWG863 | Nomura Funds Ireland plc - Global Multi- | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 92.62 | - | Dec 08, 2025 09:00:00.000 |
|
| IE00BJCW9983 | Nomura Funds Ireland plc - Global Multi- | USD | Equity Fund | 5,000.00 | 5.00% | - | 189.45 | +3.41% | Dec 08, 2025 09:00:00.000 |
|
| IE00BJCWHM78 | Nomura Funds Ireland plc - Global Multi- | JPY | Equity Fund | 3,000,000.00 | 0.00% | - | 11,972.69 | - | Dec 08, 2025 09:00:00.000 |
|
| IE00BJ1GXN39 | Nomura Funds Ireland plc - Global Sustai | USD | Equity Fund | 5,000.00 | 5.00% | - | 163.08 | +10.07% | Dec 08, 2025 09:00:00.000 |
|
| IE00BJ1GXP52 | Nomura Funds Ireland plc - Global Sustai | EUR | Equity Fund | 5,000.00 | 5.00% | - | 184.35 | -0.01% | Dec 08, 2025 09:00:00.000 |
|
| IE00BJ1GXR76 | Nomura Funds Ireland plc - Global Sustai | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 170.02 | +10.74% | Dec 08, 2025 09:00:00.000 |
|
| IE00BJ1GXT90 | Nomura Funds Ireland plc - Global Sustai | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 203.97 | +5.98% | Dec 08, 2025 09:00:00.000 |
|
| IE00BMWHRZ63 | Nomura Funds Ireland plc - Global Sustai | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 116.23 | +11.29% | Dec 08, 2025 09:00:00.000 |
|
| IE00BMWHS085 | Nomura Funds Ireland plc - Global Sustai | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 111.99 | +1.10% | Dec 08, 2025 09:00:00.000 |
|
| IE00BMWHS192 | Nomura Funds Ireland plc - Global Sustai | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 194.34 | +6.52% | Dec 08, 2025 09:00:00.000 |
|
| IE00B1L8M811 | Nomura Funds Ireland plc - India Equity | USD | Equity Fund | 3,000,000.00 | 0.00% | - | 1,151.46 | -5.60% | Dec 08, 2025 09:00:00.000 |
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| IE00B1L8MC56 | Nomura Funds Ireland plc - India Equity | USD | Equity Fund | 5,000.00 | 5.00% | - | 202.59 | -7.01% | Dec 08, 2025 09:00:00.000 |
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| IE00B3SHDY84 | Nomura Funds Ireland plc - India Equity | EUR | Equity Fund | 5,000.00 | 5.00% | - | 433.64 | -15.53% | Dec 08, 2025 09:00:00.000 |
|
| IE00B3SHFF36 | Nomura Funds Ireland plc - India Equity | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 243.40 | -6.31% | Dec 08, 2025 09:00:00.000 |
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| IE00B3SHG055 | Nomura Funds Ireland plc - India Equity | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 103.10 | -10.33% | Dec 08, 2025 09:00:00.000 |
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| IE00B635M636 | Nomura Funds Ireland plc - India Equity | JPY | Equity Fund | 10,000.00 | 0.00% | - | 63,048.41 | -2.53% | Dec 08, 2025 09:00:00.000 |
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| IE00B8420077 | Nomura Funds Ireland plc - India Equity | USD | Equity Fund | 2,000.00 | 5.00% | - | 201.12 | -7.48% | Dec 08, 2025 09:00:00.000 |
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| IE00BG869P98 | Nomura Funds Ireland plc - India Equity | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 100.02 | -14.89% | Dec 08, 2025 09:00:00.000 |
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| IE000WD4GIQ5 | Nomura Funds Ireland plc - India Equity | HKD | Equity Fund | 5,000.00 | 5.00% | - | 940.88 | - | Dec 08, 2025 09:00:00.000 |
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| IE00BBT38022 | Nomura Funds Ireland plc - Japan High Co | USD | Equity Fund | 5,000.00 | 5.00% | - | 145.09 | +2.78% | Dec 08, 2025 09:00:00.000 |
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| IE00BBT38139 | Nomura Funds Ireland plc - Japan High Co | JPY | Equity Fund | 5,000.00 | 5.00% | - | 23,042.60 | +6.93% | Dec 08, 2025 09:00:00.000 |
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| IE00BBT38246 | Nomura Funds Ireland plc - Japan High Co | EUR | Equity Fund | 5,000.00 | 5.00% | - | 139.94 | -6.63% | Dec 08, 2025 09:00:00.000 |
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| IE00BBT38469 | Nomura Funds Ireland plc - Japan High Co | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 155.02 | +3.56% | Dec 08, 2025 09:00:00.000 |
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| IE00BBT38576 | Nomura Funds Ireland plc - Japan High Co | JPY | Equity Fund | 1,000,000.00 | 0.00% | - | 28,513.39 | +7.74% | Dec 08, 2025 09:00:00.000 |
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| IE00BBT38683 | Nomura Funds Ireland plc - Japan High Co | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 78.74 | -5.93% | Dec 08, 2025 09:00:00.000 |