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FNG Siegel 2026

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323 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
Nomura Funds Ireland plc - Japan High Conviction Fund Class I EUR Fonds	A113PM	Nomura Asset Management U.K	E	23,08	-16,26	-	13,13
Nomura Funds Ireland plc - Japan High Conviction Fund Class I GBP Fonds	A113PN	Nomura Asset Management U.K		20,79	-16,82	-	13,13
Nomura Funds Ireland plc - Japan High Conviction Fund Class I EUR Hedged Acc Fonds	A2QE3T	Nomura Asset Management U.K		30,92	20,69	-	13,13
Nomura Funds Ireland plc - Japan High Conviction Fund Class I USD Hedged Fonds	A2PB16	Nomura Asset Management U.K		29,35	36,01	-	13,13
Nomura Funds Ireland plc - Japan High Conviction Fund Class ID EUR Fonds	A2N5VW	Nomura Asset Management U.K		-4,32	-4,36	-	13,13
Nomura Funds Ireland plc - Japan High Conviction Fund Class R GBP Fonds	A2PKFD	Nomura Asset Management U.K		20,73	-17,03	-	13,13
Nomura Funds Ireland plc - Japan High Conviction Fund Class T USD Fonds		Nomura Asset Management U.K		18,17	-	-	13,13
Nomura Funds Ireland plc - Japan High Conviction Fund Class TI USD Fonds		Nomura Asset Management U.K		13,10	-	-	13,13
Nomura Funds Ireland plc - Japan Strategic Value Fund Class A HKD Hedged Fonds		Nomura Asset Management U.K		21,77	-	-	2853,33
Nomura Funds Ireland plc - Japan Strategic Value Fund Class A HKD Fonds		Nomura Asset Management U.K		15,07	-	-	2853,33
Nomura Funds Ireland plc - Japan Strategic Value Fund Class A JPY Fonds	A1CSKR	Nomura Asset Management U.K	C	19,84	139,04	282,60	2853,33
Nomura Funds Ireland plc - Japan Strategic Value Fund Class A USD Fonds	A1JS2E	Nomura Asset Management U.K	A	14,13	69,58	144,84	2853,33
Nomura Funds Ireland plc - Japan Strategic Value Fund Class A EUR Fonds	A1C9EF	Nomura Asset Management U.K	C	17,39	74,36	142,04	2853,33
Nomura Funds Ireland plc - Japan Strategic Value Fund Class A EUR Hedged Fonds	A1JVXJ	Nomura Asset Management U.K	A	21,02	155,23	289,63	2853,33
Nomura Funds Ireland plc - Japan Strategic Value Fund Class A USD Hedged Fonds	A1XB5Z	Nomura Asset Management U.K	A	23,21	182,12	375,81	2853,33
Nomura Funds Ireland plc - Japan Strategic Value Fund Class A SGD Hedged Fonds	A3E1XB	Nomura Asset Management U.K		-0,61	-	-	2853,33
Nomura Funds Ireland plc - Japan Strategic Value Fund Class AD JPY Fonds	A113NN	Nomura Asset Management U.K		19,84	-	-	2853,33
Nomura Funds Ireland plc - Japan Strategic Value Fund Class AD EUR Fonds		Nomura Asset Management U.K		-	-	-	2853,33
Nomura Funds Ireland plc - Japan Strategic Value Fund Class AD GBP Fonds	A1XFCU	Nomura Asset Management U.K	A	15,20	73,19	140,53	2853,33
Nomura Funds Ireland plc - Japan Strategic Value Fund Class AD USD Fonds	A113NQ	Nomura Asset Management U.K		14,13	-	-	2853,33

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

Nomura Funds Ireland plc - Japan High Conviction Fund Class I EUR Fonds

A113PM