Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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FNG Siegel 2026

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321 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
Nomura Funds Ireland plc - American Century Global Growth Equity Fund Class A USD Fonds	A2PKH0	Nomura Asset Management U.K		13,33	31,21	186,32	63,25
Nomura Funds Ireland plc - American Century Global Growth Equity Fund Class I USD Fonds	A2PKH1	Nomura Asset Management U.K		14,18	36,21	209,42	63,25
Nomura Funds Ireland plc - American Century Global Small Cap Equity Fund BK EUR Acc Fonds	A3DT3X	Nomura Asset Management U.K		20,69	-	-	232,96
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class A HKD Acc Fonds		Nomura Asset Management U.K		70,92	-	-	269,69
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class A EUR Acc Fonds	A113PC	Nomura Asset Management U.K	C	70,63	41,27	-	269,69
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class B USD Acc Fonds		Nomura Asset Management U.K		70,33	-	-	269,69
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class F GBP Acc Fonds	A2QGZT	Nomura Asset Management U.K		75,36	53,14	-	269,69
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class FD GBP Inc Fonds	A2QGZU	Nomura Asset Management U.K		7,46	-	-	269,69
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class I USD Acc Fonds	A113PB	Nomura Asset Management U.K		71,23	-	-	269,69
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class I USD Fonds	A1XA3M	Nomura Asset Management U.K	C	72,47	42,57	250,44	269,69
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class I EUR Acc Fonds	A113PE	Nomura Asset Management U.K		71,91	46,66	-	269,69
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class I GBP Acc Fonds	A113PF	Nomura Asset Management U.K		74,23	48,63	-	269,69
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class ID EUR Inc Fonds	A2N5VU	Nomura Asset Management U.K		71,91	46,65	-	269,69
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class T USD Acc Fonds		Nomura Asset Management U.K		72,83	-	-	269,69
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class TI USD Acc Fonds		Nomura Asset Management U.K		72,09	-	-	269,69
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund F EUR Acc Fonds	A2QKZY	Nomura Asset Management U.K		73,03	51,49	-	269,69
Nomura Funds Ireland plc - Asia High Yield Bond Fund Class A USD Fonds	A3D8X7	Nomura Asset Management U.K		12,88	-	-	8,72
Nomura Funds Ireland plc - Asia High Yield Bond Fund Class A EUR Fonds	A14Q3Y	Nomura Asset Management U.K		12,53	-15,87	-5,08	8,72
Nomura Funds Ireland plc - Asia High Yield Bond Fund Class F USD Fonds	A3DMU6	Nomura Asset Management U.K		-2,03	-	-	8,72
Nomura Funds Ireland plc - Asia High Yield Bond Fund Class I USD Fonds	A14Q3Z	Nomura Asset Management U.K		13,58	-15,73	4,34	8,72

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 Growth Equity Fund Class A USD Fonds

A2PKH0