67,501 to 67,525 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU3051006172 | Nomura Global Listed Infrastructure Fund | USD | Sector funds | 100.00 | 0.00% | - | 10.33 | - | Aug 19, 2026 09:00:00.000 |
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| LU3051006099 | Nomura Global Listed Infrastructure Fund | SGD | Sector funds | 100.00 | 0.00% | - | 11.04 | - | Aug 19, 2026 09:00:00.000 |
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| LU3051006255 | Nomura Global Listed Infrastructure Fund | USD | Sector funds | 100.00 | 0.00% | - | 11.45 | - | Aug 19, 2026 09:00:00.000 |
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| LU3051005794 | Nomura Global Listed Infrastructure Fund | AUD | Sector funds | 100.00 | 0.00% | - | 11.85 | - | Aug 19, 2026 09:00:00.000 |
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| LU3051004474 | Nomura Global Listed Infrastructure Fund | AUD | Sector funds | 100.00 | 0.00% | - | 7.28 | - | Aug 19, 2026 09:00:00.000 |
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| LU3051004631 | Nomura Global Listed Infrastructure Fund | CHF | Sector funds | 100.00 | 0.00% | - | 11.30 | - | Aug 19, 2026 09:00:00.000 |
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| LU3051005950 | Nomura Global Listed Infrastructure Fund | EUR | Sector funds | 100.00 | 0.00% | - | 11.56 | - | Aug 19, 2026 09:00:00.000 |
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| LU3051005521 | Nomura Global Listed Infrastructure Fund | USD | Sector funds | 1,000,000.00 | 0.00% | - | 12.06 | - | Aug 19, 2026 09:00:00.000 |
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| LU3051004805 | Nomura Global Listed Infrastructure Fund | EUR | Sector funds | 100.00 | 0.00% | - | 11.65 | - | Aug 19, 2026 09:00:00.000 |
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| LU3051005018 | Nomura Global Listed Infrastructure Fund | SGD | Sector funds | 100.00 | 0.00% | - | 11.13 | - | Aug 19, 2026 09:00:00.000 |
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| LU3051005448 | Nomura Global Listed Infrastructure Fund | USD | Sector funds | 100.00 | 0.00% | - | 11.57 | - | Aug 19, 2026 09:00:00.000 |
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| LU3051005877 | Nomura Global Listed Infrastructure Fund | CHF | Sector funds | 100.00 | 0.00% | - | 11.90 | - | Aug 19, 2026 09:00:00.000 |
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| LU3100758096 | Nomura Global Listed Infrastructure Fund | EUR | Sector funds | 100.00 | 0.00% | - | 11.31 | - | Aug 19, 2026 09:00:00.000 |
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| LU3100758179 | Nomura Global Listed Infrastructure Fund | USD | Sector funds | 100.00 | 0.00% | - | 11.61 | - | Aug 19, 2026 09:00:00.000 |
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| LU3100758252 | Nomura Global Listed Infrastructure Fund | USD | Sector funds | 100.00 | 0.00% | - | 11.28 | - | Aug 19, 2026 09:00:00.000 |
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| LU3100758336 | Nomura Global Listed Infrastructure Fund | CHF | Sector funds | 100.00 | 0.00% | - | 11.01 | - | Aug 19, 2026 09:00:00.000 |
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| LU3227160523 | Nomura Global Listed Infrastructure Fund | EUR | Sector funds | 100.00 | 0.00% | - | 10.60 | - | Aug 19, 2026 09:00:00.000 |
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| LU3227160440 | Nomura Global Listed Infrastructure Fund | CHF | Sector funds | 100.00 | 0.00% | - | 10.44 | - | Aug 19, 2026 09:00:00.000 |
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| LU3227160796 | Nomura Global Listed Infrastructure Fund | GBP | Sector funds | 100.00 | 0.00% | - | 12.64 | - | Aug 19, 2026 09:00:00.000 |
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| LU2212082858 | Nomura Global Listed Real Assets Fund A | EUR | Mixed funds | 100.00 | 5.00% | - | 12.18 | +18.27% | Aug 19, 2026 09:00:00.000 |
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| LU2587714861 | Nomura Global Listed Real Assets Fund A | USD | Mixed funds | 100.00 | 5.00% | - | 12.57 | +18.53% | Aug 19, 2026 09:00:00.000 |
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| LU2212083070 | Nomura Global Listed Real Assets Fund A2 | EUR | Mixed funds | 100.00 | 5.00% | - | 12.58 | +19.11% | Aug 19, 2026 09:00:00.000 |
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| LU2487694916 | Nomura Global Listed Real Assets Fund A2 | GBP | Mixed funds | 100.00 | 5.00% | - | 12.58 | +18.54% | Aug 19, 2026 09:00:00.000 |
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| LU2487695053 | Nomura Global Listed Real Assets Fund A2 | GBP | Mixed funds | 100.00 | 5.00% | - | 13.72 | +18.41% | Aug 19, 2026 09:00:00.000 |
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| LU3381234429 | Nomura Global Listed Real Assets Fund A2 | USD | Mixed funds | 100.00 | 5.00% | - | 8.76 | - | Aug 19, 2026 09:00:00.000 |