Green Effects NAI-Werte Fonds / 580265 / IE0005895655
|
22,00 % |
9,94 % |
5,68 % |
93,34 % |
18,69 % |
18,57 % |
Nomura Funds Ireland - India Equity Fund A USD / A1CSKQ / IE00B1L8MC56
|
100,00 % |
33,99 % |
61,51 % |
93,50 % |
14,45 % |
20,20 % |
Nomura Funds Ireland - India Equity Fund Z USD / A1H6X8 / IE00B1L8M811
|
100,00 % |
36,01 % |
68,97 % |
108,58 % |
14,47 % |
20,23 % |
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 % |
17,76 % |
30,51 % |
59,36 % |
11,11 % |
14,99 % |
Nomura Funds Ireland - Japan Strategic Value Fund I JPY / A1CSKS / IE00B3VTL690
|
0,00 % |
18,41 % |
32,69 % |
63,80 % |
11,11 % |
15,00 % |
Nomura Funds Ireland - Japan Strategic Value Fund A EUR / A1C9EF / IE00B3XFBR64
|
100,00 % |
17,58 % |
30,25 % |
59,20 % |
11,22 % |
15,00 % |
Nomura Funds Ireland - India Equity Fund A EUR / A1C9ED / IE00B3SHDY84
|
100,00 % |
35,20 % |
63,53 % |
95,74 % |
14,58 % |
20,24 % |
Nomura Funds Ireland - India Equity Fund S JPY / A1XFLK / IE00B635M636
|
100,00 % |
36,43 % |
67,61 % |
103,43 % |
14,58 % |
20,24 % |
Nomura Funds Ireland - Japan Strategic Value Fund I EUR / A1C9EG / IE00B3YQ1K12
|
0,00 % |
18,23 % |
32,42 % |
63,64 % |
11,23 % |
15,00 % |
Nomura Funds Ireland - US High Yield Bond Fund A EUR / A1C9EH / IE00B3RW6Z61
|
100,00 % |
8,89 % |
17,90 % |
27,91 % |
7,90 % |
9,69 % |
Nomura Funds Ireland - Japan Strategic Value Fund I EUR Hdg / A1JVXK / IE00B76RRL37
|
100,00 % |
39,21 % |
73,51 % |
129,68 % |
11,74 % |
15,94 % |
Nomura Funds Ireland - Japan Strategic Value Fund A EUR Hdg / A1JVXJ / IE00B4NF1620
|
100,00 % |
38,43 % |
70,79 % |
123,36 % |
11,74 % |
15,93 % |
Nomura Funds Ireland - Japan Strategic Value Fund ID EUR / A113NU / IE00BK0SCK73
|
100,00 % |
18,23 % |
32,41 % |
63,63 % |
11,23 % |
15,00 % |
Nomura Funds Ireland - Japan Strategic Value Fund A USD Hdg / A1XB5Z / IE00B703D649
|
22,00 % |
38,70 % |
101,83 % |
154,16 % |
12,18 % |
16,78 % |
Nomura Funds Ireland - Japan Strategic Value Fund ID EUR Hdg / A113NV / IE00BK0SCN05
|
0,00 % |
39,16 % |
73,71 % |
130,16 % |
11,74 % |
15,94 % |
Nomura Funds Ireland - US High Yield Bond Fund A EUR Hedged / A1JVXL / IE00B78CQ196
|
100,00 % |
7,82 % |
-1,01 % |
11,11 % |
8,59 % |
10,45 % |
Nomura Funds Ireland - US High Yield Bond Fund A USD / A1JS2D / IE00B3RW7J78
|
100,00 % |
7,91 % |
16,44 % |
26,44 % |
7,52 % |
9,51 % |
Nomura Funds Ireland - US High Yield Bond Fund ID USD / A14XB8 / IE00BWXC9N29
|
0,00 % |
8,45 % |
18,20 % |
29,64 % |
7,52 % |
9,51 % |
Nomura Funds Ireland - US High Yield Bond Fund AD USD / A2AFZS / IE00BWXC8F79
|
100,00 % |
7,91 % |
16,44 % |
26,44 % |
7,52 % |
9,51 % |
Nomura Funds Ireland - US High Yield Bond Fund ID CHF Hedged / A14010 / IE00BWXC9S73
|
0,00 % |
5,96 % |
9,64 % |
26,30 % |
9,17 % |
10,58 % |
Nomura Funds Ireland - US High Yield Bond Fund ID EUR Hedged / A14Z9Z / IE00BWXC9Q59
|
0,00 % |
8,30 % |
0,48 % |
14,20 % |
8,60 % |
10,48 % |
Nomura Funds Ireland - US High Yield Bond Fund ID GBP Hedged / A14TG3 / IE00BWXC9T80
|
0,00 % |
10,95 % |
4,96 % |
25,10 % |
11,23 % |
13,38 % |
Nomura Funds Ireland - US High Yield Bond Fund ID GBP / A2ARG5 / IE00BWXC9M12
|
0,00 % |
9,38 % |
19,28 % |
31,26 % |
8,21 % |
10,25 % |
Nomura Funds Ireland - US High Yield Bond Fund I GBP Hedged / A1WZYM / IE00B8H9H370
|
0,00 % |
10,86 % |
4,83 % |
24,36 % |
11,22 % |
13,33 % |
Nomura Funds Ireland - US High Yield Bond Fund I EUR Hedged / A1JVXM / IE00B78FDY06
|
0,00 % |
8,35 % |
0,43 % |
13,93 % |
8,60 % |
10,45 % |
Nomura Funds Ireland - US High Yield Bond Fund I CHF Hedged / A113AT / IE00BK0SCS59
|
0,00 % |
5,87 % |
9,38 % |
25,94 % |
9,14 % |
10,56 % |
Nomura Funds Ireland - US High Yield Bond Fund I GBP / A1XB1D / IE00B3RW8274
|
0,00 % |
9,38 % |
19,30 % |
30,71 % |
8,21 % |
10,20 % |
Nomura Funds Ireland - US High Yield Bond Fund I USD / A1CSKT / IE00B3RW8498
|
0,00 % |
8,45 % |
18,20 % |
29,64 % |
7,52 % |
9,51 % |
GQG Partners Emerging Markets Equity Fund A USD Acc / A2DTXS / IE00BYW5Q130
|
22,00 % |
32,53 % |
16,06 % |
60,03 % |
12,27 % |
13,73 % |
GQG Partners Emerging Markets Equity Fund I EUR Acc / A2DLAR / IE00BDGV0L82
|
0,00 % |
33,22 % |
18,53 % |
64,90 % |
12,34 % |
13,67 % |
Nomura Funds Ireland - Japan High Conviction Fund A EUR / A113PJ / IE00BBT38246
|
100,00 % |
-12,97 % |
-25,83 % |
2,47 % |
18,89 % |
19,42 % |
Nomura Funds Ireland - Global Dynamic Bond Fund I EUR Hdg / A14S2R / IE00BTL1GS46
|
0,00 % |
5,29 % |
-11,54 % |
4,78 % |
7,74 % |
8,25 % |
Nomura Funds Ireland - Global Dynamic Bond Fund A EUR Hdg / A14N4Q / IE00BTL1FT87
|
100,00 % |
4,75 % |
-13,10 % |
1,73 % |
7,76 % |
8,24 % |
Nomura Funds Ireland - Global Dynamic Bond Fund A USD / A2PTM3 / IE00BTL1FJ89
|
100,00 % |
4,80 % |
2,38 % |
- |
6,66 % |
- |
Nomura Funds Ireland - Global Dynamic Bond Fund I USD / A14N4R / IE00BTL1GH31
|
0,00 % |
5,43 % |
4,25 % |
19,17 % |
6,67 % |
8,05 % |
Nomura Funds Ireland - Global Dynamic Bond Fund I CHF Hdg / A2P56Y / IE00BTL1GR39
|
0,00 % |
3,01 % |
-3,47 % |
- |
8,75 % |
- |
Nomura Funds Ireland - Global Dynamic Bond Fund I GBP Hdg / A14N5J / IE00BTL1GV74
|
0,00 % |
7,84 % |
-7,51 % |
14,73 % |
10,11 % |
11,04 % |
GaveKal China Fixed Income Fund A EUR / A1JURV / IE00B7LZ3N65
|
22,00 % |
-0,44 % |
4,46 % |
10,70 % |
5,56 % |
5,84 % |
Nomura Funds Ireland - Global Dynamic Bond Fund AD EUR Hdg / A14S2P / IE00BTL1G957
|
22,00 % |
4,70 % |
-12,99 % |
- |
7,75 % |
- |
Nomura Funds Ireland - Global Dynamic Bond Fund AD EUR / A14S2N / IE00BTL1G288
|
22,00 % |
5,75 % |
3,67 % |
- |
6,90 % |
- |
Nomura Funds Ireland - Japan High Conviction Fund I EUR / A113PM / IE00BBT38683
|
0,00 % |
-12,32 % |
-24,14 % |
- |
18,90 % |
- |
GaveKal China Fixed Income Fund B EUR / A2PEL8 / IE00BJP0CQ78
|
22,00 % |
-1,14 % |
2,28 % |
6,90 % |
5,56 % |
5,84 % |
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 % |
35,86 % |
62,16 % |
- |
13,79 % |
- |
GaveKal China Fixed Income Fund A USD / A1JURW / IE00B734TY42
|
22,00 % |
0,06 % |
4,01 % |
11,02 % |
5,50 % |
6,05 % |
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 % |
5,37 % |
-11,39 % |
- |
7,77 % |
- |
GQG Partners Emerging Markets Equity Fund I USD Acc / A2DLAP / IE00BDGV0J60
|
0,00 % |
33,45 % |
18,26 % |
64,97 % |
12,30 % |
13,76 % |
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 % |
5,43 % |
4,25 % |
19,17 % |
6,67 % |
8,01 % |
GaveKal Asian Opportunities UCITS Fund A EUR / A0MXPA / IE00B0MTTV84
|
100,00 % |
13,73 % |
-3,02 % |
29,38 % |
11,79 % |
12,71 % |
Nomura Funds Ireland - Amer. Cent. Conc. Gbl Gwth Eqty A USD / A2PKHX / IE00BJLN9P83
|
100,00 % |
15,28 % |
12,83 % |
- |
13,80 % |
- |
Nomura Funds Ireland - Asia Ex Japan High Conviction A EUR / A113PC / IE00BBT37V62
|
100,00 % |
8,97 % |
-14,65 % |
- |
14,83 % |
- |
Nomura Funds Ireland - Em. Market Local Curr. Debt Fd AD USD / A3D2UC / IE00BSJCG606
|
100,00 % |
-2,13 % |
- |
- |
- |
- |
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 % |
17,33 % |
27,78 % |
72,49 % |
12,32 % |
13,77 % |
Nomura Funds Ireland - Global Sustainable Equity Fd A USD / A2PHJF / IE00BJ1GXN39
|
22,00 % |
16,28 % |
26,20 % |
70,51 % |
11,92 % |
13,61 % |
Nomura Funds Ireland - Global Sustainable Equity Fd F USD / A2QMT6 / IE00BMWHRZ63
|
0,00 % |
17,56 % |
- |
- |
- |
- |
Nomura Funds Ireland - Global Sustainable Equity Fd I USD / A2PHJG / IE00BJ1GXR76
|
0,00 % |
16,98 % |
28,50 % |
75,99 % |
11,93 % |
13,62 % |
Nomura Funds Ireland - Global Sustainable Equity Fd F GBP / A2P7HM / IE00BMWHS192
|
0,00 % |
18,56 % |
31,67 % |
- |
12,61 % |
- |
Nomura Funds Ireland - Global Sustainable Equity Fd I GBP / A2PSU0 / IE00BJ1GXT90
|
0,00 % |
17,97 % |
29,69 % |
- |
12,61 % |
- |
GQG Partners Emerging Markets Equity Fund A EUR Acc / A2DTXT / IE00BYW5Q247
|
0,00 % |
32,41 % |
16,36 % |
59,85 % |
12,33 % |
13,68 % |
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 % |
35,00 % |
65,20 % |
100,36 % |
14,46 % |
20,22 % |
Nomura Funds Ireland - Global Multi-Theme Equity Fund A USD / A2PZAA / IE00BJCW9983
|
22,00 % |
30,07 % |
36,61 % |
- |
17,01 % |
- |
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 % |
33,23 % |
18,51 % |
64,84 % |
12,34 % |
13,68 % |
GQG Partners Emerging Markets Equity Fund R USD acc / A2DTXY / IE00BYW5Q791
|
0,00 % |
33,39 % |
18,25 % |
65,07 % |
12,30 % |
13,75 % |
GQG Partners Global Equity Fund I USD Acc / A2PAAM / IE00BH480R51
|
0,00 % |
36,02 % |
61,87 % |
118,10 % |
13,35 % |
13,48 % |
GQG Partners Global Equity Fund R USD Acc / A2PAAR / IE00BH480W05
|
0,00 % |
36,11 % |
61,95 % |
- |
13,37 % |
- |
GQG Partners Global Equity Fund A EUR Acc / A2PAAV / IE00BH481053
|
0,00 % |
35,03 % |
- |
- |
- |
- |
GQG Partners Global Equity Fund R EUR Acc / A2PAAS / IE00BH480X12
|
0,00 % |
35,87 % |
62,28 % |
- |
13,80 % |
- |
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 % |
18,58 % |
33,29 % |
65,03 % |
11,11 % |
15,00 % |
GQG Partners Emerging Markets Equity Fund S EUR Acc / A2QCFS / IE00BN15GJ57
|
0,00 % |
33,33 % |
18,93 % |
- |
12,33 % |
- |
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 % |
14,16 % |
23,32 % |
71,17 % |
13,44 % |
15,06 % |