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FNG Siegel 2026

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322 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
Nomura Funds Ireland plc - American Century Emerging Markets Equity Fund Class I USD Fonds	A2PKH5	Nomura Asset Management U.K		41,78	30,90	129,54	253,08
Nomura Funds Ireland plc - American Century Emerging Markets Equity Fund Class S USD Fonds	A2PKH6	Nomura Asset Management U.K		42,06	32,50	134,91	253,08
Nomura Funds Ireland plc - American Century Global Growth Equity Fund Class A USD Fonds	A2PKH0	Nomura Asset Management U.K		7,80	28,23	172,11	62,79
Nomura Funds Ireland plc - American Century Global Growth Equity Fund Class I USD Fonds	A2PKH1	Nomura Asset Management U.K		8,61	33,13	194,18	62,79
Nomura Funds Ireland plc - American Century Global Small Cap Equity Fund BK EUR Acc Fonds	A3DT3X	Nomura Asset Management U.K		13,97	-	-	170,18
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class A HKD Acc Fonds		Nomura Asset Management U.K		53,37	-	-	291,44
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class A EUR Acc Fonds	A113PC	Nomura Asset Management U.K	D	54,65	34,11	-	291,44
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class B USD Acc Fonds		Nomura Asset Management U.K		52,74	-	-	291,44
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class F GBP Acc Fonds	A2QGZT	Nomura Asset Management U.K		54,87	45,34	-	291,44
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class FD GBP Inc Fonds	A2QGZU	Nomura Asset Management U.K		7,46	-	-	291,44
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class I USD Acc Fonds	A113PB	Nomura Asset Management U.K		53,45	-	-	291,44
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class I USD Fonds	A1XA3M	Nomura Asset Management U.K	C	54,58	36,67	185,99	291,44
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class I EUR Acc Fonds	A113PE	Nomura Asset Management U.K		55,81	39,23	-	291,44
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class I GBP Acc Fonds	A113PF	Nomura Asset Management U.K		53,87	41,04	-	291,44
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class ID EUR Inc Fonds	A2N5VU	Nomura Asset Management U.K		55,81	39,23	-	291,44
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class T USD Acc Fonds		Nomura Asset Management U.K		-	-	-	291,44
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class TI USD Acc Fonds		Nomura Asset Management U.K		54,23	-	-	291,44
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund F EUR Acc Fonds	A2QKZY	Nomura Asset Management U.K		56,82	43,83	-	291,44
Nomura Funds Ireland plc - Asia High Yield Bond Fund Class A USD Fonds	A3D8X7	Nomura Asset Management U.K		9,62	-	-	10,59
Nomura Funds Ireland plc - Asia High Yield Bond Fund Class A EUR Fonds	A14Q3Y	Nomura Asset Management U.K		10,50	-12,46	-8,01	10,59

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 Emerging Markets Equity Fund Class I USD Fonds

A2PKH5