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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 plc - American Century Global Small Cap Equity Fund BK EUR Acc Fonds	A3DT3X	Nomura Asset Management U.K		10,81	-	-	240,24
Nomura Funds Ireland plc - American Century Global Small Cap Equity Fund Class BK GBP Hedged Fonds	A2P6KW	Nomura Asset Management U.K		22,11	-	-	240,24
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class A HKD Acc Fonds		Nomura Asset Management U.K		-	-	-	168,47
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class A EUR Acc Fonds	A113PC	Nomura Asset Management U.K		40,20	17,01	-	168,47
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class B USD Acc Fonds		Nomura Asset Management U.K		56,73	-	-	168,47
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class F GBP Acc Fonds	A2QGZT	Nomura Asset Management U.K		49,39	26,54	-	168,47
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class FD GBP Inc Fonds	A2QGZU	Nomura Asset Management U.K		7,46	-	-	168,47
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class I USD Acc Fonds	A113PB	Nomura Asset Management U.K		57,35	-	-	168,47
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class I USD Fonds	A1XA3M	Nomura Asset Management U.K	C	58,48	16,95	231,41	168,47
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class I EUR Acc Fonds	A113PE	Nomura Asset Management U.K		41,25	21,50	-	168,47
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class I GBP Acc Fonds	A113PF	Nomura Asset Management U.K		48,43	-	-	168,47
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class ID EUR Inc Fonds	A2N5VU	Nomura Asset Management U.K		41,25	21,44	-	168,47
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class T USD Acc Fonds		Nomura Asset Management U.K		57,08	-	-	168,47
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class TI USD Acc Fonds		Nomura Asset Management U.K		58,14	-	-	168,47
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund F EUR Acc Fonds	A2QKZY	Nomura Asset Management U.K		42,17	25,46	-	168,47
Nomura Funds Ireland plc - Asia High Yield Bond Fund Class A USD Fonds	A3D8X7	Nomura Asset Management U.K		11,47	-	-	8,43
Nomura Funds Ireland plc - Asia High Yield Bond Fund Class A EUR Fonds	A14Q3Y	Nomura Asset Management U.K		-0,63	-15,17	-3,78	8,43
Nomura Funds Ireland plc - Asia High Yield Bond Fund Class F USD Fonds	A3DMU6	Nomura Asset Management U.K		-2,03	-	-	8,43
Nomura Funds Ireland plc - Asia High Yield Bond Fund Class I USD Fonds	A14Q3Z	Nomura Asset Management U.K		12,16	-15,83	9,84	8,43
Nomura Funds Ireland plc - Asia High Yield Bond Fund Class SD JPY Hedged Fonds	A2PKHV	Nomura Asset Management U.K		8,61	-27,80	-	8,43

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

Nomura Funds Ireland plc - American Century Global Small Cap Equity Fund BK EUR Acc Fonds

A3DT3X