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FNG Siegel 2025

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311 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
Nomura Funds Ireland - Corporate Hybrid Bond Fund SD JPY Distribution Hedged Fonds		Nomura Asset Management U.K		-	-	-	303,65
Nomura Funds Ireland - Global Multi-Theme Equity Fund A USD Acc Fonds	A2PZAA	Nomura Asset Management U.K	B	2,50	110,11	-	19,45
Nomura Funds Ireland - Global Multi-Theme Equity Fund F GBP Acc Fonds	A40JFT	Nomura Asset Management U.K		-	-	-	19,45
Nomura Funds Ireland - Global Multi-Theme Equity Fund I USD Acc Fonds	A2PZAB	Nomura Asset Management U.K		3,12	116,48	-	19,45
Nomura Funds Ireland - Global Multi-Theme Equity Fund Z JPY Acc Fonds		Nomura Asset Management U.K		-	-	-	19,45
Nomura Funds Ireland - Global Sustainable Equity Fund Class A USD Acc Fonds	A2PHJF	Nomura Asset Management U.K	B	4,61	82,02	-	47,89
Nomura Funds Ireland - Global Sustainable Equity Fund Class A EUR Acc Fonds	A2PHJE	Nomura Asset Management U.K	B	4,03	82,51	-	47,89
Nomura Funds Ireland - Global Sustainable Equity Fund Class F USD Acc Fonds	A2QMT6	Nomura Asset Management U.K		5,77	-	-	47,89
Nomura Funds Ireland - Global Sustainable Equity Fund Class F EUR Acc Fonds	A3D5YH	Nomura Asset Management U.K		-	-	-	47,89
Nomura Funds Ireland - Global Sustainable Equity Fund Class F GBP Acc Fonds	A2P7HM	Nomura Asset Management U.K		2,67	-	-	47,89
Nomura Funds Ireland - Global Sustainable Equity Fund Class I USD Acc Fonds	A2PHJG	Nomura Asset Management U.K	B	5,24	87,63	-	47,89
Nomura Funds Ireland - Global Sustainable Equity Fund Class I GBP Acc Fonds	A2PSU0	Nomura Asset Management U.K	B	2,16	79,40	-	47,89
Nomura Funds Ireland – India Equity Fund I Share USD Fonds	A1XB1F	Nomura Asset Management U.K	B	1,05	181,04	176,12	1144,16
Nomura Funds Ireland - Japan Small Cap Equity Fund Class A JPY Acc Fonds	A40FFJ	Nomura Asset Management U.K		-	-	-	160,75
Nomura Funds Ireland - Japan Small Cap Equity Fund Class F USD Acc Fonds		Nomura Asset Management U.K		6,85	-	-	160,75
Nomura Funds Ireland - Japan Small Cap Equity Fund Class F EUR Acc Fonds	A3C4KR	Nomura Asset Management U.K		6,25	-	-	160,75
Nomura Funds Ireland - Japan Small Cap Equity Fund Class F GBP Acc Fonds	A3E32C	Nomura Asset Management U.K		3,72	-	-	160,75
Nomura Funds Ireland - Japan Small Cap Equity Fund Class F JPY Acc Fonds	A2PZCV	Nomura Asset Management U.K		5,42	123,79	-	160,75
Nomura Funds Ireland - Japan Small Cap Equity Fund Class I EUR Acc Fonds	A4045H	Nomura Asset Management U.K		-	-	-	160,75
Nomura Funds Ireland - Japan Small Cap Equity Fund Class I JPY Acc Fonds	A2QJGT	Nomura Asset Management U.K		-	-	-	160,75

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

Nomura Funds Ireland - Corporate Hybrid Bond Fund SD JPY Distribution Hedged Fonds

Nomura Asset Management U.K