67,526 to 67,550 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU3381234346 | Nomura Global Listed Real Assets Fund A2 | EUR | Mixed funds | 100.00 | 5.00% | - | 10.10 | - | Aug 19, 2026 09:00:00.000 |
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| LU2534982934 | Nomura Global Listed Real Assets Fund A3 | GBP | Mixed funds | 100.00 | 5.00% | - | 14.32 | +18.46% | Aug 19, 2026 09:00:00.000 |
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| LU2534983072 | Nomura Global Listed Real Assets Fund A3 | GBP | Mixed funds | 100.00 | 5.00% | - | 13.06 | +20.24% | May 18, 2026 09:00:00.000 |
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| LU3158651581 | Nomura Global Listed Real Assets Fund A3 | GBP | Mixed funds | 100.00 | 5.00% | - | 11.55 | - | Aug 19, 2026 09:00:00.000 |
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| LU3181504864 | Nomura Global Listed Real Assets Fund A3 | GBP | Mixed funds | 100.00 | 5.00% | - | 11.59 | - | Aug 19, 2026 09:00:00.000 |
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| LU2212078237 | Nomura Global Listed Real Assets Fund I | USD | Mixed funds | 1,000,000.00 | 0.00% | - | 16.69 | +19.65% | Aug 19, 2026 09:00:00.000 |
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| LU2212081967 | Nomura Global Listed Real Assets Fund I | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 16.72 | +19.34% | Aug 19, 2026 09:00:00.000 |
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| LU2487694833 | Nomura Global Listed Real Assets Fund I | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 12.66 | +16.93% | Aug 19, 2026 09:00:00.000 |
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| LU2212082692 | Nomura Global Listed Real Assets Fund IF | USD | Mixed funds | 1,000,000.00 | 0.00% | - | 16.87 | +19.77% | Aug 19, 2026 09:00:00.000 |
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| LU2758009612 | Nomura Global Listed Real Estate Fund A | USD | Sector funds | 100.00 | 0.00% | - | 10.95 | +12.69% | Aug 19, 2026 09:00:00.000 |
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| LU2758229814 | Nomura Global Listed Real Estate Fund A2 | GBP | Sector funds | 100.00 | 0.00% | - | 13.62 | +12.25% | Aug 19, 2026 09:00:00.000 |
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| LU2758013218 | Nomura Global Listed Real Estate Fund A2 | GBP | Sector funds | 100.00 | 0.00% | - | 11.98 | +12.35% | Aug 19, 2026 09:00:00.000 |
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| LU2758010545 | Nomura Global Listed Real Estate Fund E | EUR | Sector funds | 100.00 | 0.00% | - | 10.96 | +15.47% | Apr 15, 2026 09:00:00.000 |
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| LU2758009703 | Nomura Global Listed Real Estate Fund I | EUR | Sector funds | 1,000,000.00 | 0.00% | - | 11.89 | +13.45% | Aug 19, 2026 09:00:00.000 |
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| LU2758010115 | Nomura Global Listed Real Estate Fund I | USD | Sector funds | 1,000,000.00 | 0.00% | - | 11.18 | +13.75% | Aug 19, 2026 09:00:00.000 |
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| LU2758010206 | Nomura Global Listed Real Estate Fund I2 | EUR | Sector funds | 1,000,000.00 | 0.00% | - | 10.54 | - | Sep 08, 2025 09:00:00.000 |
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| LU2766828144 | Nomura Global Listed Real Estate Fund I2 | USD | Sector funds | 1,000,000.00 | 0.00% | - | 11.20 | +13.86% | Aug 19, 2026 09:00:00.000 |
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| LU2758010461 | Nomura Global Listed Real Estate Fund IF | USD | Sector funds | 1,000,000.00 | 0.00% | - | 11.92 | +12.07% | Aug 19, 2026 09:00:00.000 |
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| LU3158651664 | Nomura Global Listed Real Estate Fund X | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 11.40 | - | Aug 19, 2026 09:00:00.000 |
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| AT0000781588 | Nomura Global Multi Asset Stable Diversi | EUR | Funds of funds | - | 4.00% | - | 275.92 | +12.29% | Aug 20, 2026 09:00:00.000 |
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| DE0008484452 | Nomura Real Protect Fonds - I EUR DIS | EUR | Fixed interest funds | 1,000,000.00 | 2.00% | - | 96.93 | +0.43% | Aug 19, 2026 09:00:00.000 |
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| DE000A1XDW54 | Nomura Real Protect Fonds - I USD DIS | USD | Fixed interest funds | 1,000,000.00 | 2.00% | - | 119.16 | +2.18% | Aug 19, 2026 09:00:00.000 |
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| DE000A1XDW13 | Nomura Real Protect Fonds - R EUR DIS | EUR | Fixed interest funds | - | 2.00% | - | 92.17 | +0.07% | Aug 19, 2026 09:00:00.000 |
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| DE000A1XDW21 | Nomura Real Return Fonds - I EUR DIS | EUR | Fixed interest funds | 1,000,000.00 | 2.00% | - | 84.10 | +1.11% | Aug 19, 2026 09:00:00.000 |
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| DE000A1XDW39 | Nomura Real Return Fonds - I USD DIS H | USD | Fixed interest funds | 1,000,000.00 | 2.00% | - | 101.78 | +2.93% | Aug 19, 2026 09:00:00.000 |