Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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FNG Siegel 2026

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F-Fex Rating

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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 - Global Multi-Theme Equity Fund F GBP Acc Fonds	A40JFT	Nomura Asset Management U.K		6,74	-	-	97,65
Nomura Funds Ireland - Global Multi-Theme Equity Fund I USD Acc Fonds	A2PZAB	Nomura Asset Management U.K	D	13,41	54,55	-	97,65
Nomura Funds Ireland - Global Multi-Theme Equity Fund Z JPY Acc Fonds		Nomura Asset Management U.K		-	-	-	97,65
Nomura Funds Ireland - Global Sustainable Equity Fund Class A USD Acc Fonds	A2PHJF	Nomura Asset Management U.K	C	13,23	45,17	-	37,17
Nomura Funds Ireland - Global Sustainable Equity Fund Class A EUR Acc Fonds	A2PHJE	Nomura Asset Management U.K	C	0,93	50,74	-	37,17
Nomura Funds Ireland - Global Sustainable Equity Fund Class F USD Acc Fonds	A2QMT6	Nomura Asset Management U.K		14,48	-	-	37,17
Nomura Funds Ireland - Global Sustainable Equity Fund Class F EUR Acc Fonds	A3D5YH	Nomura Asset Management U.K		2,04	-	-	37,17
Nomura Funds Ireland - Global Sustainable Equity Fund Class F GBP Acc Fonds	A2P7HM	Nomura Asset Management U.K	B	7,22	60,65	-	37,17
Nomura Funds Ireland - Global Sustainable Equity Fund Class I USD Acc Fonds	A2PHJG	Nomura Asset Management U.K	B	13,91	49,58	-	37,17
Nomura Funds Ireland - Global Sustainable Equity Fund Class I GBP Acc Fonds	A2PSU0	Nomura Asset Management U.K	C	6,69	56,67	-	37,17
Nomura Funds Ireland – India Equity Fund I Share USD Fonds	A1XB1F	Nomura Asset Management U.K	B	7,10	55,06	253,05	1015,73
Nomura Funds Ireland - Japan Small Cap Equity Fund Class A JPY Acc Fonds	A40FFJ	Nomura Asset Management U.K		47,27	-	-	212,25
Nomura Funds Ireland - Japan Small Cap Equity Fund Class F USD Acc Fonds	A3D4SM	Nomura Asset Management U.K		41,88	-	-	212,25
Nomura Funds Ireland - Japan Small Cap Equity Fund Class F EUR Acc Fonds	A3C4KR	Nomura Asset Management U.K		26,46	-	-	212,25
Nomura Funds Ireland - Japan Small Cap Equity Fund Class F GBP Acc Fonds	A3E32C	Nomura Asset Management U.K		32,88	-	-	212,25
Nomura Funds Ireland - Japan Small Cap Equity Fund Class F JPY Acc Fonds	A2PZCV	Nomura Asset Management U.K		49,09	131,53	-	212,25
Nomura Funds Ireland - Japan Small Cap Equity Fund Class I EUR Acc Fonds	A4045H	Nomura Asset Management U.K		25,83	-	-	212,25
Nomura Funds Ireland - Japan Small Cap Equity Fund Class I JPY Acc Fonds	A2QJGT	Nomura Asset Management U.K		48,35	-	-	212,25
Nomura Funds Ireland - Japan Small Cap Equity Fund Class I USD Acc Hedged Fonds	A407B6	Nomura Asset Management U.K		53,43	-	-	212,25
Nomura Funds Ireland - Japan Sustainable Equity Core Fund A JPY Fonds	A3DHKM	Nomura Asset Management U.K		52,91	-	-	17,22

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

Nomura Funds Ireland - Global Multi-Theme Equity Fund F GBP Acc Fonds

A40JFT