67,576 to 67,600 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2734724441 | Nomura Supranational Emerging Markets LC | GBP | Fixed interest funds | 100.00 | 0.00% | - | 12.94 | +7.13% | Aug 19, 2026 09:00:00.000 |
|
| LU3053677707 | Nomura US Large Cap Core Equity Fund A E | EUR | Equity Fund | 100.00 | 0.00% | - | 11.90 | - | Aug 19, 2026 09:00:00.000 |
|
| LU3053677616 | Nomura US Large Cap Core Equity Fund A U | USD | Equity Fund | 100.00 | 0.00% | - | 12.37 | - | Aug 19, 2026 09:00:00.000 |
|
| LU3053677889 | Nomura US Large Cap Core Equity Fund A2 | GBP | Equity Fund | 100.00 | 0.00% | - | 12.27 | - | Aug 19, 2026 09:00:00.000 |
|
| LU3053678002 | Nomura US Large Cap Core Equity Fund I E | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 11.99 | +16.23% | Aug 19, 2026 09:00:00.000 |
|
| LU3053677962 | Nomura US Large Cap Core Equity Fund I U | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 12.47 | - | Aug 19, 2026 09:00:00.000 |
|
| LU3053678184 | Nomura US Large Cap Core Equity Fund I2 | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 12.49 | - | Aug 19, 2026 09:00:00.000 |
|
| LU3053678267 | Nomura US Large Cap Core Equity Fund I2 | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 12.02 | - | Aug 19, 2026 09:00:00.000 |
|
| LU3053678697 | Nomura US Large Cap Core Equity Fund IF | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 12.52 | - | Aug 19, 2026 09:00:00.000 |
|
| LU3053678770 | Nomura US Large Cap Core Equity Fund IF | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 11.68 | +13.06% | Aug 19, 2026 09:00:00.000 |
|
| LU3053678341 | Nomura US Large Cap Core Equity Fund SI | USD | Equity Fund | 35,000,000.00 | 0.00% | - | 10.80 | - | Aug 19, 2026 09:00:00.000 |
|
| LU3053678424 | Nomura US Large Cap Core Equity Fund SI | EUR | Equity Fund | 35,000,000.00 | 0.00% | - | 12.03 | - | Aug 19, 2026 09:00:00.000 |
|
| LU3158651748 | Nomura US Large Cap Core Equity Fund X E | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 11.60 | - | Aug 19, 2026 09:00:00.000 |
|
| LU1818626969 | Nomura US Large Cap Value Fund A GBP A(D | GBP | Equity Fund | 100.00 | 5.00% | - | 42.40 | +12.29% | Aug 19, 2026 09:00:00.000 |
|
| LU1818627421 | Nomura US Large Cap Value Fund A USD | USD | Equity Fund | 100.00 | 5.00% | - | 29.24 | +13.31% | Aug 19, 2026 09:00:00.000 |
|
| LU1818629393 | Nomura US Large Cap Value Fund I EUR | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 19.50 | +13.84% | Aug 19, 2026 09:00:00.000 |
|
| LU1818629633 | Nomura US Large Cap Value Fund I GBP A(D | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 33.78 | +13.17% | Aug 19, 2026 09:00:00.000 |
|
| LU1818630300 | Nomura US Large Cap Value Fund I USD | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 46.31 | +14.17% | Aug 19, 2026 09:00:00.000 |
|
| LU2956469774 | Nomura ValueInvest LUX Global I SEK Capi | SEK | Equity Fund | - | 0.00% | - | 79.81 | -10.01% | May 08, 2026 09:00:00.000 |
|
| LU2146171611 | Nomura ValueInvest LUX Global SI Capital | EUR | Equity Fund | 15,000,000.00 | 0.00% | - | 475.10 | +9.59% | Aug 29, 2023 09:00:00.000 |
|
| LU2211645556 | Nomura ValueInvest LUX Global SI Distrib | EUR | Equity Fund | 15,000,000.00 | 0.00% | - | 502.90 | +9.05% | Feb 11, 2025 09:00:00.000 |
|
| LU0131669946 | NORAMCO QUALITY FUNDS EUROPE Standard | EUR | Equity Fund | 5,000.00 | 5.26% | - | 30.91 | +11.07% | Aug 19, 2026 09:00:00.000 |
|
| LU0113590789 | NORAMCO QUALITY FUNDS USA Standard | EUR | Equity Fund | 5,000.00 | 5.26% | - | 25.10 | +25.06% | Aug 19, 2026 09:00:00.000 |
|
| LU0346416687 | NORD/LB Aktienstrategie - EUR DIS | EUR | Mixed funds | 25.00 | 4.00% | - | 148.37 | +14.26% | Aug 20, 2026 09:00:00.000 |
|
| LU0346416257 | NORD/LB Portfolio Defensiv - EUR DIS | EUR | Mixed funds | 25.00 | 2.00% | - | 121.43 | +4.44% | Aug 20, 2026 09:00:00.000 |