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59 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
M300 Fonds	575753	Nomura Investment Management Austria Kapitalanlage	C	19,72	61,55	148,12	181,97
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	-3,00	-6,82	0,42	142,46
Nomura Bonds Europe T Fonds	575759	Nomura Investment Management Austria Kapitalanlage	C	-2,99	-6,81	0,13	142,46
Nomura Business Class A Fonds	A0KD7K	Nomura Investment Management Austria Kapitalanlage		4,27	8,17	26,09	6,18
Nomura Euro Target Return Fund T Fonds	A0RAJV	Nomura Investment Management Austria Kapitalanlage	B	-1,00	9,50	13,19	6,52
Nomura Euro Target Return Fund VT Fonds	A0RADF	Nomura Investment Management Austria Kapitalanlage	D	-1,01	9,50	13,20	6,52
Nomura Fund Solutions - Nomura Euro Government Bond B EUR acc Fonds	A1434F	Nomura Investment Management Austria Kapitalanlage	C	-4,37	-14,51	-7,99	59,62
Nomura Fund Solutions - Nomura Euro Government Bond I EUR dist Fonds	A1434L	Nomura Investment Management Austria Kapitalanlage	D	-4,33	-14,33	-7,63	59,62
Nomura Fund Solutions - Nomura Euro Government Bond I EUR acc Fonds	A1434K	Nomura Investment Management Austria Kapitalanlage	C	-4,33	-14,33	-7,63	59,62
Nomura Fund Solutions - Nomura Global Convertible Fund B EUR dist Fonds	A14340	Nomura Investment Management Austria Kapitalanlage	D	4,16	4,02	34,54	57,63
Nomura Fund Solutions - Nomura Global Convertible Fund B EUR acc Fonds	A1434Z	Nomura Investment Management Austria Kapitalanlage	D	4,15	3,99	34,72	57,63
Nomura Fund Solutions - Nomura Global Convertible Fund I EUR dist Fonds	A14344	Nomura Investment Management Austria Kapitalanlage		4,17	4,16	35,03	57,63
Nomura Fund Solutions - Nomura Global Convertible Fund I EUR acc Fonds	A14343	Nomura Investment Management Austria Kapitalanlage	D	4,16	4,17	35,21	57,63
Nomura Fund Solutions - Nomura Global Convertible Fund SI EUR acc Fonds	A2PL2L	Nomura Investment Management Austria Kapitalanlage		4,58	6,50	-	57,63
Nomura Fund Solutions - Nomura Global Listed Real Assets Fund A EUR Fonds	A3DP1L	Nomura Investment Management Austria Kapitalanlage		12,53	-	-	69,26
Nomura Fund Solutions - Nomura Global Listed Real Assets Fund A USD Dist Fonds	A3D73C	Nomura Investment Management Austria Kapitalanlage		8,76	-	-	69,26
Nomura Fund Solutions - Nomura Global Listed Real Assets Fund A2 EUR H Q(Dist) Fonds		Nomura Investment Management Austria Kapitalanlage		-	-	-	69,26
Nomura Fund Solutions - Nomura Global Listed Real Assets Fund A2 USD Q(Dist) Fonds		Nomura Investment Management Austria Kapitalanlage		-	-	-	69,26
Nomura Fund Solutions - Nomura Global Listed Real Assets Fund A3 GBP H Q Dist Fonds	A41MGY	Nomura Investment Management Austria Kapitalanlage		9,02	-	-	69,26