67,626 to 67,650 from 95,674 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BW38TT60 | Nomura Funds Ireland plc - Japan Strateg | EUR | Equity Fund | 100,000,000.00 | 0.00% | - | 317.67 | +35.63% | Dec 15, 2025 09:00:00.000 |
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| IE00BW38TX07 | Nomura Funds Ireland plc - Japan Strateg | GBP | Equity Fund | 100,000,000.00 | 0.00% | - | 231.34 | +37.89% | Dec 15, 2025 09:00:00.000 |
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| IE00BW38TY14 | Nomura Funds Ireland plc - Japan Strateg | USD | Equity Fund | 100,000,000.00 | 0.00% | - | 200.21 | +38.40% | Dec 12, 2025 09:00:00.000 |
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| IE00BW38TZ21 | Nomura Funds Ireland plc - Japan Strateg | JPY | Equity Fund | 100,000,000.00 | 0.00% | - | 124.64 | +33.61% | Dec 12, 2025 09:00:00.000 |
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| IE00BW38V016 | Nomura Funds Ireland plc - Japan Strateg | EUR | Equity Fund | 100,000,000.00 | 0.00% | - | 153.11 | +16.91% | Dec 15, 2025 09:00:00.000 |
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| IE00BW38V123 | Nomura Funds Ireland plc - Japan Strateg | GBP | Equity Fund | 100,000,000.00 | 0.00% | - | 195.05 | +24.29% | Dec 12, 2025 09:00:00.000 |
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| IE00BW38V230 | Nomura Funds Ireland plc - Japan Strateg | USD | Equity Fund | 100,000,000.00 | 0.00% | - | 128.04 | +30.51% | Dec 12, 2025 09:00:00.000 |
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| IE00BW38V677 | Nomura Funds Ireland plc - Japan Strateg | GBP | Equity Fund | 100,000,000.00 | 0.00% | - | 275.26 | +37.94% | Dec 12, 2025 09:00:00.000 |
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| IE00BF4KRV02 | Nomura Funds Ireland plc - Japan Strateg | JPY | Equity Fund | 2,000.00 | 5.00% | - | 24,897.31 | +31.88% | Dec 15, 2025 09:00:00.000 |
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| IE00BF4KRW19 | Nomura Funds Ireland plc - Japan Strateg | USD | Equity Fund | 2,000.00 | 5.00% | - | 256.62 | +36.67% | Dec 12, 2025 09:00:00.000 |
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| IE00BK9CWZ55 | Nomura Funds Ireland plc - Japan Strateg | USD | Equity Fund | 2,000.00 | 3.00% | - | 300.95 | +35.35% | Dec 15, 2025 09:00:00.000 |
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| IE000YV45HN9 | Nomura Funds Ireland plc - Japan Strateg | JPY | Equity Fund | 2,000.00 | 0.00% | - | 13,112.86 | - | Dec 15, 2025 09:00:00.000 |
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| IE000QGV5VC7 | Nomura Funds Ireland plc - Japan Strateg | HKD | Equity Fund | 5,000.00 | 5.00% | - | 1,165.99 | - | Dec 15, 2025 09:00:00.000 |
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| IE0006XS2IJ5 | Nomura Funds Ireland plc - Japan Strateg | HKD | Equity Fund | 5,000.00 | 5.00% | - | 1,269.21 | - | Dec 15, 2025 09:00:00.000 |
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| IE000WNO0Z57 | Nomura Funds Ireland plc - Japan Sustain | JPY | Equity Fund | 5,000.00 | 5.00% | - | 18,723.78 | +27.58% | Dec 15, 2025 09:00:00.000 |
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| IE0000VPYVW2 | Nomura Funds Ireland plc - Japan Sustain | JPY | Equity Fund | 10,000,000.00 | 0.00% | - | 19,575.65 | +29.12% | Dec 15, 2025 09:00:00.000 |
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| IE000U5GZZH8 | Nomura Funds Ireland plc - Japan Sustain | JPY | Equity Fund | 1,000,000.00 | 0.00% | - | 104.88 | +28.41% | Dec 12, 2025 09:00:00.000 |
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| IE000W74UOV4 | Nomura Funds Ireland plc - Japan Sustain | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 147.13 | +19.46% | Dec 12, 2025 09:00:00.000 |
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| IE000PUVQHD5 | Nomura Funds Ireland plc - Japan Sustain | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 150.45 | +12.98% | Dec 15, 2025 09:00:00.000 |
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| IE000CT5NEV3 | Nomura Funds Ireland plc - Japan Sustain | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 141.19 | - | Dec 15, 2025 09:00:00.000 |
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| IE000YHFKYQ7 | Nomura Funds Ireland plc - Taiwan Equity | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 177.56 | - | Dec 15, 2025 09:00:00.000 |
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| IE0006HF7G98 | Nomura Funds Ireland plc - Taiwan Equity | USD | Equity Fund | 5,000.00 | 5.00% | - | 176.62 | - | Dec 15, 2025 09:00:00.000 |
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| IE00B3RW8498 | Nomura Funds Ireland plc - US High Yield | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 435.09 | +7.31% | Dec 15, 2025 09:00:00.000 |
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| IE00B3RW6Z61 | Nomura Funds Ireland plc - US High Yield | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 268.88 | -4.36% | Dec 15, 2025 09:00:00.000 |
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| IE00B3RW7J78 | Nomura Funds Ireland plc - US High Yield | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 234.06 | +6.77% | Dec 15, 2025 09:00:00.000 |