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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 Strategic Value Fund Class AD USD Hedged Fonds	A113NS	Nomura Asset Management U.K		23,24	-	-	2853,33
Nomura Funds Ireland plc - Japan Strategic Value Fund Class B JPY Fonds		Nomura Asset Management U.K		17,93	-	-	2853,33
Nomura Funds Ireland plc - Japan Strategic Value Fund Class B USD Fonds		Nomura Asset Management U.K		-	-	-	2853,33
Nomura Funds Ireland plc - Japan Strategic Value Fund Class B USD Hedged Fonds	A2PMF5	Nomura Asset Management U.K		21,27	160,67	-	2853,33
Nomura Funds Ireland plc - Japan Strategic Value Fund Class I JPY Fonds	A1CSKS	Nomura Asset Management U.K	C	20,50	145,70	304,23	2853,33
Nomura Funds Ireland plc - Japan Strategic Value Fund Class I GBP Fonds	A1W1V2	Nomura Asset Management U.K	C	15,84	78,03	154,12	2853,33
Nomura Funds Ireland plc - Japan Strategic Value Fund Class I EUR Fonds	A1C9EG	Nomura Asset Management U.K	A	18,04	79,22	155,68	2853,33
Nomura Funds Ireland plc - Japan Strategic Value Fund Class I USD Fonds	A1XB1K	Nomura Asset Management U.K	A	14,76	74,43	158,82	2853,33
Nomura Funds Ireland plc - Japan Strategic Value Fund Class I USD Hedged Fonds	A1T8KV	Nomura Asset Management U.K		23,93	190,17	404,78	2853,33
Nomura Funds Ireland plc - Japan Strategic Value Fund Class I GBP Hedged Fonds	A113NL	Nomura Asset Management U.K		23,84	181,20	356,67	2853,33
Nomura Funds Ireland plc - Japan Strategic Value Fund Class I EUR Hedged Fonds	A1JVXK	Nomura Asset Management U.K	A	21,69	162,15	312,14	2853,33
Nomura Funds Ireland plc - Japan Strategic Value Fund Class ID EUR Fonds	A113NU	Nomura Asset Management U.K	A	18,04	79,21	155,67	2853,33
Nomura Funds Ireland plc - Japan Strategic Value Fund Class ID USD Fonds	A112K4	Nomura Asset Management U.K		14,77	-	-	2853,33
Nomura Funds Ireland plc - Japan Strategic Value Fund Class ID EUR Hedged Fonds	A113NV	Nomura Asset Management U.K	A	21,69	162,48	314,43	2853,33
Nomura Funds Ireland plc - Japan Strategic Value Fund Class ID GBP Hedged Fonds	A1XFCT	Nomura Asset Management U.K		23,82	181,99	357,30	2853,33
Nomura Funds Ireland plc - Japan Strategic Value Fund Class ID USD Hedged Fonds	A112K5	Nomura Asset Management U.K		23,90	190,16	403,79	2853,33
Nomura Funds Ireland plc - Japan Strategic Value Fund Class R JPY Fonds	A142WE	Nomura Asset Management U.K	A	20,68	147,55	310,30	2853,33
Nomura Funds Ireland plc - Japan Strategic Value Fund Class R EUR Fonds	A2AF7B	Nomura Asset Management U.K		18,21	80,57	159,53	2853,33
Nomura Funds Ireland plc - Japan Strategic Value Fund Class R GBP Fonds	A3DGYX	Nomura Asset Management U.K		16,02	-	-	2853,33
Nomura Funds Ireland plc - Japan Strategic Value Fund Class R USD Fonds	A2AQGF	Nomura Asset Management U.K		14,93	-	-	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 Strategic Value Fund Class AD USD Hedged Fonds

A113NS