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59 Fonds Ergebnisse

Name WKN KVG F-Fex
Rating
Morningstar
Rating
FNG
Siegel
1J Perf.
%
5J Perf.
%
10J Perf.
%
Volumen
in Mio.
M300 Fonds 575753 Nomura Investment Management Austria Kapitalanlage C 23,26 60,02 157,66 177,77
Macquarie Fund Solutions – Macquarie Euro Government Bond C USD acc Fonds Nomura Investment Management Austria Kapitalanlage - - - 61,69
Nomura Bonds Europe A Fonds A14N7P Nomura Investment Management Austria Kapitalanlage C 2,40 -1,98 5,95 141,88
Nomura Bonds Europe T Fonds FNG Siegel 575759 Nomura Investment Management Austria Kapitalanlage C 2,41 -1,97 5,65 141,88
Nomura Business Class A Fonds A0KD7K Nomura Investment Management Austria Kapitalanlage 9,83 10,46 31,57 6,22
Nomura Euro Target Return Bond Fund T Fonds A0RAJV Nomura Investment Management Austria Kapitalanlage B 1,01 11,24 15,44 6,56
Nomura Euro Target Return Bond Fund VT Fonds A0RADF Nomura Investment Management Austria Kapitalanlage D 1,00 11,23 15,43 6,56
Nomura Fund Solutions - Nomura Euro Government Bond B EUR acc Fonds FNG Siegel A1434F Nomura Investment Management Austria Kapitalanlage C 1,07 -9,09 -2,05 61,22
Nomura Fund Solutions - Nomura Euro Government Bond I EUR dist Fonds FNG Siegel A1434L Nomura Investment Management Austria Kapitalanlage D 1,12 -8,90 -1,66 61,22
Nomura Fund Solutions - Nomura Euro Government Bond I EUR acc Fonds FNG Siegel A1434K Nomura Investment Management Austria Kapitalanlage C 1,11 -8,89 -1,67 61,22
Nomura Fund Solutions - Nomura Global Convertible Fund B EUR dist Fonds A14340 Nomura Investment Management Austria Kapitalanlage D 10,58 4,94 42,83 68,02
Nomura Fund Solutions - Nomura Global Convertible Fund B EUR acc Fonds A1434Z Nomura Investment Management Austria Kapitalanlage D 10,57 4,93 43,02 68,02
Nomura Fund Solutions - Nomura Global Convertible Fund I EUR dist Fonds A14344 Nomura Investment Management Austria Kapitalanlage 10,60 5,12 43,37 68,02
Nomura Fund Solutions - Nomura Global Convertible Fund I EUR acc Fonds A14343 Nomura Investment Management Austria Kapitalanlage D 10,59 5,12 43,56 68,02
Nomura Fund Solutions - Nomura Global Convertible Fund SI EUR acc Fonds A2PL2L Nomura Investment Management Austria Kapitalanlage 11,04 7,50 - 68,02
Nomura Fund Solutions - Nomura Global Listed Real Assets Fund A EUR Fonds A3DP1L Nomura Investment Management Austria Kapitalanlage 20,03 - - 68,19
Nomura Fund Solutions - Nomura Global Listed Real Assets Fund A USD Dist Fonds A3D73C Nomura Investment Management Austria Kapitalanlage 16,52 - - 68,19
Nomura Fund Solutions - Nomura Global Listed Real Assets Fund A2 EUR H Q(Dist) Fonds Nomura Investment Management Austria Kapitalanlage - - - 68,19
Nomura Fund Solutions - Nomura Global Listed Real Assets Fund A2 USD Q(Dist) Fonds Nomura Investment Management Austria Kapitalanlage - - - 68,19
Nomura Fund Solutions - Nomura Global Listed Real Assets Fund A3 GBP H Q Dist Fonds A41MGY Nomura Investment Management Austria Kapitalanlage - - - 68,19