67,701 to 67,725 from 95,715 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BJXP6843 | Nomura Funds Ireland plc - US High Yield | SGD | Fixed interest funds | 5,000.00 | 5.00% | - | 68.95 | - | Dec 15, 2025 09:00:00.000 |
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| IE00BM9KYW45 | Nomura Funds Ireland plc - US High Yield | USD | Fixed interest funds | 5,000.00 | 3.00% | - | 114.41 | +6.15% | Dec 15, 2025 09:00:00.000 |
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| IE00BM9KYX51 | Nomura Funds Ireland plc - US High Yield | USD | Fixed interest funds | 5,000.00 | 3.00% | - | 105.37 | +6.15% | Dec 15, 2025 09:00:00.000 |
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| IE000E0XJ487 | Nomura Funds Ireland plc - US High Yield | USD | Fixed interest funds | 100,000,000.00 | 0.00% | - | 127.78 | +7.54% | Dec 15, 2025 09:00:00.000 |
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| IE000KNMHE19 | Nomura Funds Ireland plc - US High Yield | ZAR | Fixed interest funds | 2,000.00 | 5.00% | - | 47.49 | - | Dec 15, 2025 09:00:00.000 |
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| IE000ZBSLGA9 | Nomura Funds Ireland plc - US High Yield | USD | Fixed interest funds | 2,000.00 | 5.00% | - | 108.62 | +5.14% | Dec 15, 2025 09:00:00.000 |
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| IE0001XI2H78 | Nomura Funds Ireland plc - US High Yield | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 106.65 | - | Dec 15, 2025 09:00:00.000 |
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| IE00052L6ZX9 | Nomura Funds Ireland plc - US High Yield | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 91.06 | - | Dec 15, 2025 09:00:00.000 |
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| IE000GA34OR1 | Nomura Funds Ireland plc - US High Yield | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 97.31 | - | Dec 15, 2025 09:00:00.000 |
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| IE000V1HVX78 | Nomura Funds Ireland plc - US High Yield | HKD | Fixed interest funds | 5,000.00 | 5.00% | - | 108.53 | - | Dec 15, 2025 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% | - | 96.63 | -0.01% | Dec 12, 2025 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% | - | 116.95 | +2.03% | Dec 12, 2025 09:00:00.000 |
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| DE000A1XDW13 | Nomura Real Protect Fonds - R EUR DIS | EUR | Fixed interest funds | - | 2.00% | - | 92.13 | -0.38% | Dec 12, 2025 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% | - | 84.49 | -1.04% | Dec 12, 2025 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% | - | 101.08 | +1.01% | Dec 12, 2025 09:00:00.000 |
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| DE0008484361 | Nomura Real Return Fonds - R EUR DIS | EUR | Fixed interest funds | - | 2.00% | - | 468.63 | -1.41% | Dec 12, 2025 09:00:00.000 |
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| LU0135991064 | Nomura ValueInvest LUX Global A Capitali | EUR | Equity Fund | - | 5.00% | - | 390.73 | -9.07% | Dec 12, 2025 09:00:00.000 |
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| LU0135990504 | Nomura ValueInvest LUX Global A Distribu | EUR | Equity Fund | - | 5.00% | - | 369.68 | -9.08% | Dec 12, 2025 09:00:00.000 |
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| LU1140592186 | Nomura ValueInvest LUX Global B Capitali | GBP | Equity Fund | - | 0.00% | - | 379.44 | -2.25% | Dec 12, 2025 09:00:00.000 |
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| LU2474780868 | Nomura ValueInvest LUX Global E EUR Capi | EUR | Equity Fund | 1,000.00 | 0.00% | - | 108.87 | -7.88% | Dec 12, 2025 09:00:00.000 |
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| LU0251043070 | Nomura ValueInvest LUX Global I Capitali | EUR | Equity Fund | 250,000.00 | 0.00% | - | 473.64 | -8.19% | Dec 12, 2025 09:00:00.000 |
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| LU2956469774 | Nomura ValueInvest LUX Global I SEK Capi | SEK | Equity Fund | - | 0.00% | - | 87.56 | - | Dec 12, 2025 09:00:00.000 |
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| 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 |
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| 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 |
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| LU0131669946 | NORAMCO QUALITY FUNDS EUROPE Standard | EUR | Equity Fund | 5,000.00 | 5.26% | - | 29.13 | +6.66% | Dec 12, 2025 09:00:00.000 |