Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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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 - Japan Small Cap Equity Fund Class I JPY Acc Fonds	A2QJGT	Nomura Asset Management U.K		29,24	-	-	197,33
Nomura Funds Ireland - Japan Small Cap Equity Fund Class I USD Acc Hedged Fonds	A407B6	Nomura Asset Management U.K		33,18	-	-	197,33
Nomura Funds Ireland - Japan Sustainable Equity Core Fund A JPY Fonds	A3DHKM	Nomura Asset Management U.K		53,00	-	-	75,43
Nomura Funds Ireland - Japan Sustainable Equity Core Fund F JPY Fonds	A3DHKN	Nomura Asset Management U.K		54,82	-	-	75,43
Nomura Funds Ireland - Japan Sustainable Equity Core Fund F GBP Fonds	A3DJ08	Nomura Asset Management U.K		49,15	-	-	75,43
Nomura Funds Ireland - Japan Sustainable Equity Core Fund F USD Fonds		Nomura Asset Management U.K		-	-	-	75,43
Nomura Funds Ireland - Japan Sustainable Equity Core Fund F EUR Fonds	A3DJ07	Nomura Asset Management U.K		51,30	-	-	75,43
Nomura Funds Ireland - Japan Sustainable Equity Core Fund I JPY Fonds	A3DHKP	Nomura Asset Management U.K		54,00	-	-	75,43
Nomura Funds Ireland - Japan Sustainable Equity Core Fund I GBP Fonds	A3DJ05	Nomura Asset Management U.K		48,29	-	-	75,43
Nomura Funds Ireland plc - American Century Concentrated Global Growth Equity Fund Class A USD Fonds	A2PKHX	Nomura Asset Management U.K	D	3,08	19,50	195,47	104,93
Nomura Funds Ireland plc - American Century Concentrated Global Growth Equity Fund Class B USD Fonds		Nomura Asset Management U.K		1,55	-	-	104,93
Nomura Funds Ireland plc - American Century Concentrated Global Growth Equity Fund Class F USD Fonds	A2PPHU	Nomura Asset Management U.K	D	4,22	26,23	-	104,93
Nomura Funds Ireland plc - American Century Concentrated Global Growth Equity Fund Class F GBP Fonds	A2PPHT	Nomura Asset Management U.K	D	5,28	30,41	-	104,93
Nomura Funds Ireland plc - American Century Concentrated Global Growth Equity Fund Class I USD Fonds	A2PKHY	Nomura Asset Management U.K	D	3,86	24,07	218,81	104,93
Nomura Funds Ireland plc - American Century Concentrated Global Growth Equity Fund Class I GBP Fonds	A2PKHZ	Nomura Asset Management U.K	D	4,91	28,15	211,24	104,93
Nomura Funds Ireland plc - American Century Concentrated Global Growth Equity Fund Class T USD Fonds		Nomura Asset Management U.K		2,57	-	-	104,93
Nomura Funds Ireland plc - American Century Concentrated Global Growth Equity Fund Class TI USD Fonds		Nomura Asset Management U.K		6,58	-	-	104,93
Nomura Funds Ireland plc - American Century Emerging Markets Equity Fund Class A USD Fonds	A2PKH2	Nomura Asset Management U.K		33,35	34,09	-	256,79
Nomura Funds Ireland plc - American Century Emerging Markets Equity Fund Class F USD Fonds	A2PKH3	Nomura Asset Management U.K		35,01	42,73	-	256,79
Nomura Funds Ireland plc - American Century Emerging Markets Equity Fund Class F EUR Fonds	A2PKH4	Nomura Asset Management U.K		38,40	46,60	-	256,79

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

Nomura Funds Ireland - Japan Small Cap Equity Fund Class I JPY Acc Fonds

A2QJGT