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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 R EUR Hedged Fonds	A142WD	Nomura Asset Management U.K		21,88	164,39	318,40	2853,33
Nomura Funds Ireland plc - Japan Strategic Value Fund Class R GBP Hedged Fonds	A2AQGE	Nomura Asset Management U.K		24,00	-	-	2853,33
Nomura Funds Ireland plc - Japan Strategic Value Fund Class R USD Hedged Fonds	A142WF	Nomura Asset Management U.K		24,13	-	-	2853,33
Nomura Funds Ireland plc - Japan Strategic Value Fund Class RD JPY Fonds	A2JBTB	Nomura Asset Management U.K		20,68	147,55	-	2853,33
Nomura Funds Ireland plc - Japan Strategic Value Fund Class RD EUR Fonds	A2QQ8X	Nomura Asset Management U.K		18,21	80,55	-	2853,33
Nomura Funds Ireland plc - Japan Strategic Value Fund Class RD GBP Fonds	A3DP3L	Nomura Asset Management U.K		16,02	-	-	2853,33
Nomura Funds Ireland plc - Japan Strategic Value Fund Class RD GBP Hedged Fonds	A2AC51	Nomura Asset Management U.K		24,02	183,49	-	2853,33
Nomura Funds Ireland plc - Japan Strategic Value Fund Class RD USD Income Fonds	A2QPR5	Nomura Asset Management U.K		14,93	75,68	-	2853,33
Nomura Funds Ireland plc - Japan Strategic Value Fund Class S GBP Fonds		Nomura Asset Management U.K		16,25	-	-	2853,33
Nomura Funds Ireland plc - Japan Strategic Value Fund Class T USD Fonds	A113NM	Nomura Asset Management U.K		13,44	64,69	-	2853,33
Nomura Funds Ireland plc - Japan Strategic Value Fund Class T JPY Fonds	A2H9EX	Nomura Asset Management U.K		19,12	131,99	-	2853,33
Nomura Funds Ireland plc - Japan Strategic Value Fund Class T USD Hedged Fonds	A2H9EY	Nomura Asset Management U.K		22,49	173,43	-	2853,33
Nomura Funds Ireland plc - Taiwan Equity Fund A USD Acc Fonds	A40SQR	Nomura Asset Management U.K		121,69	-	-	46,74
Nomura Funds Ireland plc - Taiwan Equity Fund I USD Acc Fonds	A3EHF8	Nomura Asset Management U.K		123,46	-	-	46,74
Nomura Funds Ireland plc - US High Yield Bond Continuum Fund Class A USD Accumulation Fonds	A3ESJB	Nomura Asset Management U.K		0,95	-	-	13,09
Nomura Funds Ireland plc - US High Yield Bond Continuum Fund Class I USD Accumulation Fonds	A3ESJC	Nomura Asset Management U.K		1,46	-	-	13,09
Nomura Funds Ireland plc - US High Yield Bond Fund Class A EUR Fonds	A1C9EH	Nomura Asset Management U.K	A	4,16	19,78	55,94	3574,83
Nomura Funds Ireland plc - US High Yield Bond Fund Class A USD Fonds	A1JS2D	Nomura Asset Management U.K	A	1,27	16,54	57,82	3574,83
Nomura Funds Ireland plc - US High Yield Bond Fund Class A EUR Hedged Fonds	A1JVXL	Nomura Asset Management U.K	C	-0,65	5,59	28,20	3574,83
Nomura Funds Ireland plc - US High Yield Bond Fund Class A GBP Acc Hedged Fonds	A113NW	Nomura Asset Management U.K		1,15	-	-	3574,83

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 R EUR Hedged Fonds

A142WD