Green Effects NAI-Werte Fonds / 580265 / IE0005895655
|
22,00 % |
11,86 % |
5,40 % |
88,19 % |
18,22 % |
18,62 % |
Nomura Funds Ireland - India Equity Fund A USD / A1CSKQ / IE00B1L8MC56
|
100,00 % |
37,18 % |
63,34 % |
90,31 % |
14,73 % |
20,20 % |
Nomura Funds Ireland - India Equity Fund Z USD / A1H6X8 / IE00B1L8M811
|
100,00 % |
39,26 % |
70,86 % |
105,11 % |
14,75 % |
20,22 % |
Nomura Funds Ireland - India Equity Fund ZD USD / A113NC / IE00B1L8M928
|
0,00 % |
- |
- |
- |
- |
- |
Nomura Funds Ireland - Japan Strategic Value Fund A JPY / A1CSKR / IE00B3VTHJ49
|
100,00 % |
19,73 % |
32,51 % |
59,52 % |
11,05 % |
15,29 % |
Nomura Funds Ireland - Japan Strategic Value Fund I JPY / A1CSKS / IE00B3VTL690
|
0,00 % |
20,39 % |
34,72 % |
63,97 % |
11,05 % |
15,29 % |
Nomura Funds Ireland - Japan Strategic Value Fund A EUR / A1C9EF / IE00B3XFBR64
|
100,00 % |
19,67 % |
32,31 % |
58,88 % |
11,18 % |
15,31 % |
Nomura Funds Ireland - India Equity Fund A EUR / A1C9ED / IE00B3SHDY84
|
100,00 % |
37,17 % |
63,51 % |
90,36 % |
14,81 % |
20,23 % |
Nomura Funds Ireland - India Equity Fund S JPY / A1XFLK / IE00B635M636
|
100,00 % |
37,73 % |
66,61 % |
96,93 % |
14,80 % |
20,23 % |
Nomura Funds Ireland - Japan Strategic Value Fund I EUR / A1C9EG / IE00B3YQ1K12
|
0,00 % |
20,33 % |
34,52 % |
63,30 % |
11,19 % |
15,32 % |
Nomura Funds Ireland - US High Yield Bond Fund A EUR / A1C9EH / IE00B3RW6Z61
|
100,00 % |
10,30 % |
18,60 % |
25,70 % |
7,88 % |
9,69 % |
Nomura Funds Ireland - Japan Strategic Value Fund I EUR Hdg / A1JVXK / IE00B76RRL37
|
100,00 % |
42,03 % |
77,28 % |
129,45 % |
11,73 % |
16,55 % |
Nomura Funds Ireland - Japan Strategic Value Fund A EUR Hdg / A1JVXJ / IE00B4NF1620
|
100,00 % |
41,23 % |
74,51 % |
123,16 % |
11,73 % |
16,55 % |
Nomura Funds Ireland - Japan Strategic Value Fund ID EUR / A113NU / IE00BK0SCK73
|
100,00 % |
20,33 % |
34,51 % |
63,29 % |
11,19 % |
15,32 % |
Nomura Funds Ireland - Japan Strategic Value Fund A USD Hdg / A1XB5Z / IE00B703D649
|
22,00 % |
42,91 % |
108,18 % |
151,99 % |
12,08 % |
17,35 % |
Nomura Funds Ireland - Japan Strategic Value Fund ID EUR Hdg / A113NV / IE00BK0SCN05
|
0,00 % |
41,98 % |
77,49 % |
129,93 % |
11,73 % |
16,56 % |
Nomura Funds Ireland - US High Yield Bond Fund A EUR Hedged / A1JVXL / IE00B78CQ196
|
100,00 % |
8,91 % |
-0,26 % |
11,18 % |
8,58 % |
10,48 % |
Nomura Funds Ireland - US High Yield Bond Fund A USD / A1JS2D / IE00B3RW7J78
|
100,00 % |
10,11 % |
18,45 % |
25,58 % |
7,50 % |
9,51 % |
Nomura Funds Ireland - US High Yield Bond Fund ID USD / A14XB8 / IE00BWXC9N29
|
0,00 % |
10,66 % |
20,24 % |
28,75 % |
7,51 % |
9,51 % |
Nomura Funds Ireland - US High Yield Bond Fund AD USD / A2AFZS / IE00BWXC8F79
|
100,00 % |
10,11 % |
18,45 % |
25,57 % |
7,50 % |
9,51 % |
Nomura Funds Ireland - US High Yield Bond Fund ID CHF Hedged / A14010 / IE00BWXC9S73
|
0,00 % |
4,93 % |
8,22 % |
24,14 % |
9,17 % |
10,58 % |
Nomura Funds Ireland - US High Yield Bond Fund ID EUR Hedged / A14Z9Z / IE00BWXC9Q59
|
0,00 % |
9,40 % |
1,24 % |
14,25 % |
8,60 % |
10,51 % |
Nomura Funds Ireland - US High Yield Bond Fund ID GBP Hedged / A14TG3 / IE00BWXC9T80
|
0,00 % |
13,32 % |
5,87 % |
24,24 % |
11,25 % |
13,53 % |
Nomura Funds Ireland - US High Yield Bond Fund ID GBP / A2ARG5 / IE00BWXC9M12
|
0,00 % |
11,08 % |
20,28 % |
29,57 % |
8,18 % |
10,24 % |
Nomura Funds Ireland - US High Yield Bond Fund I GBP Hedged / A1WZYM / IE00B8H9H370
|
0,00 % |
13,22 % |
5,74 % |
23,51 % |
11,24 % |
13,49 % |
Nomura Funds Ireland - US High Yield Bond Fund I EUR Hedged / A1JVXM / IE00B78FDY06
|
0,00 % |
9,45 % |
1,19 % |
13,99 % |
8,59 % |
10,48 % |
Nomura Funds Ireland - US High Yield Bond Fund I CHF Hedged / A113AT / IE00BK0SCS59
|
0,00 % |
4,86 % |
7,98 % |
23,85 % |
9,14 % |
10,56 % |
Nomura Funds Ireland - US High Yield Bond Fund I GBP / A1XB1D / IE00B3RW8274
|
0,00 % |
11,10 % |
20,31 % |
29,02 % |
8,18 % |
10,19 % |
Nomura Funds Ireland - US High Yield Bond Fund I USD / A1CSKT / IE00B3RW8498
|
0,00 % |
10,66 % |
20,24 % |
28,76 % |
7,51 % |
9,51 % |
GQG Partners Emerging Markets Equity Fund A USD Acc / A2DTXS / IE00BYW5Q130
|
22,00 % |
37,85 % |
21,95 % |
61,55 % |
12,36 % |
13,75 % |
GQG Partners Emerging Markets Equity Fund I EUR Acc / A2DLAR / IE00BDGV0L82
|
0,00 % |
38,62 % |
24,18 % |
66,52 % |
12,39 % |
13,69 % |
Nomura Funds Ireland - Japan High Conviction Fund A EUR / A113PJ / IE00BBT38246
|
100,00 % |
-11,41 % |
-26,02 % |
1,30 % |
18,89 % |
19,66 % |
Nomura Funds Ireland - Global Dynamic Bond Fund I EUR Hdg / A14S2R / IE00BTL1GS46
|
0,00 % |
6,16 % |
-10,80 % |
7,24 % |
7,74 % |
8,25 % |
Nomura Funds Ireland - Global Dynamic Bond Fund A EUR Hdg / A14N4Q / IE00BTL1FT87
|
100,00 % |
5,61 % |
-12,37 % |
4,13 % |
7,75 % |
8,24 % |
Nomura Funds Ireland - Global Dynamic Bond Fund A USD / A2PTM3 / IE00BTL1FJ89
|
100,00 % |
6,75 % |
4,23 % |
- |
6,65 % |
- |
Nomura Funds Ireland - Global Dynamic Bond Fund I USD / A14N4R / IE00BTL1GH31
|
0,00 % |
7,39 % |
6,13 % |
21,10 % |
6,65 % |
8,04 % |
Nomura Funds Ireland - Global Dynamic Bond Fund I CHF Hdg / A2P56Y / IE00BTL1GR39
|
0,00 % |
1,82 % |
-4,65 % |
- |
8,76 % |
- |
Nomura Funds Ireland - Global Dynamic Bond Fund I GBP Hdg / A14N5J / IE00BTL1GV74
|
0,00 % |
9,96 % |
-6,63 % |
16,58 % |
10,15 % |
11,11 % |
GaveKal China Fixed Income Fund A EUR / A1JURV / IE00B7LZ3N65
|
22,00 % |
0,27 % |
5,50 % |
10,50 % |
5,49 % |
5,87 % |
Nomura Funds Ireland - Global Dynamic Bond Fund AD EUR Hdg / A14S2P / IE00BTL1G957
|
22,00 % |
5,57 % |
-12,25 % |
- |
7,74 % |
- |
Nomura Funds Ireland - Global Dynamic Bond Fund AD EUR / A14S2N / IE00BTL1G288
|
22,00 % |
6,94 % |
4,37 % |
- |
6,88 % |
- |
Nomura Funds Ireland - Japan High Conviction Fund I EUR / A113PM / IE00BBT38683
|
0,00 % |
-10,75 % |
-24,33 % |
- |
18,90 % |
- |
GaveKal China Fixed Income Fund B EUR / A2PEL8 / IE00BJP0CQ78
|
22,00 % |
-0,44 % |
3,31 % |
- |
5,48 % |
- |
Nomura Funds Ireland - Amer. Cent. EM Debt Total Ret. F USD / A2PKH8 / IE00BJLNCL58
|
0,00 % |
1,80 % |
-1,28 % |
- |
8,02 % |
- |
GQG Partners Global Equity Fund I EUR Acc / A2PAAN / IE00BH480S68
|
0,00 % |
37,32 % |
63,51 % |
- |
13,74 % |
- |
GaveKal China Fixed Income Fund A USD / A1JURW / IE00B734TY42
|
22,00 % |
0,19 % |
5,47 % |
10,38 % |
5,49 % |
6,09 % |
Nomura Funds Ireland - Global Dynamic Bond Fund AD2 EUR / A2QPX5 / IE00BMWHR343
|
22,00 % |
-4,69 % |
- |
- |
- |
- |
Nomura Funds Ireland - Global Dynamic Bond Fund ID EUR Hdg / A14NQW / IE00BTL1H815
|
0,00 % |
6,24 % |
-10,64 % |
- |
7,76 % |
- |
GQG Partners Emerging Markets Equity Fund I USD Acc / A2DLAP / IE00BDGV0J60
|
0,00 % |
38,60 % |
24,13 % |
66,67 % |
12,40 % |
13,77 % |
Nomura Funds Ireland - Amer. Centu. Gbl Small Cap Eqty A EUR / A2QP22 / IE00BJLN8X92
|
100,00 % |
-1,51 % |
- |
- |
- |
- |
Nomura Funds Ireland - Global Dynamic Bond Fund ID USD / A2N92V / IE00BTL1GZ13
|
0,00 % |
7,39 % |
6,13 % |
21,10 % |
6,65 % |
8,01 % |
GaveKal Asian Opportunities UCITS Fund A EUR / A0MXPA / IE00B0MTTV84
|
100,00 % |
18,21 % |
1,22 % |
30,18 % |
11,90 % |
13,16 % |
Nomura Funds Ireland - Amer. Cent. Conc. Gbl Gwth Eqty A USD / A2PKHX / IE00BJLN9P83
|
100,00 % |
17,33 % |
15,63 % |
- |
13,77 % |
- |
Nomura Funds Ireland - Asia Ex Japan High Conviction A EUR / A113PC / IE00BBT37V62
|
100,00 % |
12,70 % |
-11,92 % |
- |
14,83 % |
- |
Nomura Funds Ireland - Em. Market Local Curr. Debt Fd AD USD / A3D2UC / IE00BSJCG606
|
100,00 % |
2,68 % |
- |
- |
- |
- |
SPARX Japan Sustainable Equity Fund JPY Institutional C / A2PKYE / IE00BF3CQG52
|
22,00 % |
- |
- |
- |
- |
- |
GaveKal Asian Opportunities UCITS Fund A USD / A1C8WY / IE00B59NPG56
|
100,00 % |
- |
- |
- |
- |
- |
Nomura Funds Ireland - Global Sustainable Equity Fd A EUR / A2PHJE / IE00BJ1GXP52
|
22,00 % |
18,86 % |
28,25 % |
74,59 % |
12,33 % |
13,94 % |
Nomura Funds Ireland - Global Sustainable Equity Fd A USD / A2PHJF / IE00BJ1GXN39
|
22,00 % |
18,66 % |
28,09 % |
74,42 % |
11,94 % |
13,78 % |
Nomura Funds Ireland - Global Sustainable Equity Fd F USD / A2QMT6 / IE00BMWHRZ63
|
0,00 % |
19,97 % |
- |
- |
- |
- |
Nomura Funds Ireland - Global Sustainable Equity Fd I USD / A2PHJG / IE00BJ1GXR76
|
0,00 % |
19,37 % |
30,42 % |
80,03 % |
11,94 % |
13,79 % |
Nomura Funds Ireland - Global Sustainable Equity Fd F GBP / A2P7HM / IE00BMWHS192
|
0,00 % |
20,45 % |
32,47 % |
- |
12,62 % |
- |
Nomura Funds Ireland - Global Sustainable Equity Fd I GBP / A2PSU0 / IE00BJ1GXT90
|
0,00 % |
19,85 % |
30,49 % |
- |
12,62 % |
- |
GQG Partners Emerging Markets Equity Fund A EUR Acc / A2DTXT / IE00BYW5Q247
|
0,00 % |
37,82 % |
21,99 % |
61,47 % |
12,38 % |
13,70 % |
GQG Partners U.S. Equity Fund R USD Acc / A2QP5G / IE00BMXD9X59
|
0,00 % |
- |
- |
- |
- |
- |
GQG Partners U.S. Equity Fund A EUR Acc / A2QP5F / IE000PQY3OK6
|
0,00 % |
- |
- |
- |
- |
- |
Nomura Funds Ireland - Corporate Hybrid Bond Fund F EUR / A3ES9Z / IE000X576WJ6
|
0,00 % |
- |
- |
- |
- |
- |
Nomura Funds Ireland - India Equity Fund I USD / A1XB1F / IE00B3SHFF36
|
0,00 % |
38,22 % |
67,06 % |
97,00 % |
14,74 % |
20,21 % |
Nomura Funds Ireland - Global Multi-Theme Equity Fund A USD / A2PZAA / IE00BJCW9983
|
22,00 % |
35,97 % |
39,53 % |
- |
17,08 % |
- |
Nomura Funds Ireland - India Equity Fund ID EUR / A2N5V7 / IE00BG869P98
|
0,00 % |
- |
- |
- |
- |
- |
GQG Partners Emerging Markets Equity Fund R EUR acc / A2DTXZ / IE00BYW5Q809
|
0,00 % |
38,66 % |
24,22 % |
66,47 % |
12,39 % |
13,71 % |
GQG Partners Emerging Markets Equity Fund R USD acc / A2DTXY / IE00BYW5Q791
|
0,00 % |
38,63 % |
24,11 % |
66,60 % |
12,40 % |
13,77 % |
GQG Partners Global Equity Fund I USD Acc / A2PAAM / IE00BH480R51
|
0,00 % |
37,40 % |
63,34 % |
111,54 % |
13,29 % |
13,53 % |
GQG Partners Global Equity Fund R USD Acc / A2PAAR / IE00BH480W05
|
0,00 % |
37,38 % |
63,43 % |
- |
13,31 % |
- |
GQG Partners Global Equity Fund A EUR Acc / A2PAAV / IE00BH481053
|
0,00 % |
36,51 % |
- |
- |
- |
- |
GQG Partners Global Equity Fund R EUR Acc / A2PAAS / IE00BH480X12
|
0,00 % |
37,30 % |
63,49 % |
- |
13,75 % |
- |
Tokio Marine Japanese Equity Focus Fund J (EUR) (Hedged) / A141XB / IE00BYYTL524
|
0,00 % |
- |
- |
- |
- |
- |
Nomura Funds Ireland - Japan Strategic Value Fund R JPY / A142WE / IE00BW38TP23
|
0,00 % |
20,57 % |
35,32 % |
65,20 % |
11,05 % |
15,29 % |
GQG Partners Emerging Markets Equity Fund S EUR Acc / A2QCFS / IE00BN15GJ57
|
0,00 % |
38,81 % |
24,79 % |
- |
12,37 % |
- |
ASK Indian Entrepreneur Fund I USD / A3E1WZ / IE000ZOC2XV2
|
0,00 % |
- |
- |
- |
- |
- |
ASK Indian Entrepreneur Fund I EUR / A3E1W8 / IE000OBQ3FH8
|
0,00 % |
- |
- |
- |
- |
- |
ASK Indian Entrepreneur Fund A EUR / A4043F / IE000YNCSRZ0
|
0,00 % |
- |
- |
- |
- |
- |
Nomura Funds Ireland - Global High Conviction Fund A EUR / A2ACMK / IE00BD4DXG23
|
100,00 % |
15,48 % |
22,93 % |
71,34 % |
13,44 % |
15,27 % |