| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Nomura FI India Equity S JPY IE00B635M636 |
reinvestment JPY |
Bridges F.M. | 64,047.6563 01/11/2024 |
0.00% | +32.23% | +76.45% | +179.91% | 1.67 17.46% |
||
| Nomura Japan Strategic Value Fd.I U... IE00B4S5JV84 |
reinvestment USD |
Bridges F.M. | 365.4891 01/11/2024 |
-1.63% | +25.12% | +73.36% | +123.03% | 1.15 19.23% |
||
| Nomura Japan Strategic Value Fd.ID ... IE00BK0SCQ36 |
paying dividend USD |
Bridges F.M. | 303.1014 01/11/2024 |
-1.66% | +25.27% | +73.47% | +117.25% | 1.15 19.24% |
||
| Nomura Funds Ireland plc - Nomura J... IE00B703D649 |
reinvestment USD |
Bridges F.M. | 284.3357 01/11/2024 |
-1.80% | +24.50% | +70.60% | +116.94% | 1.11 19.25% |
||
| Nomura Japan Strategic Value Fd.R E... IE00BW38TT60 |
reinvestment EUR |
Bridges F.M. | 223.9968 01/11/2024 |
-1.93% | +23.28% | +63.50% | +105.59% | 1.05 19.22% |
||
| Nomura FI India Equity Z USD IE00B1L8M811 |
reinvestment USD |
Bridges F.M. | 1,182.2870 01/11/2024 |
-1.49% | +31.64% | +34.77% | +105.41% | 2.11 13.53% |
||
| Nomura Japan Strategic Value Fd.ID ... IE00BK0SCN05 |
paying dividend EUR |
Bridges F.M. | 194.3068 01/11/2024 |
-1.97% | +23.07% | +62.79% | +104.08% | 1.04 19.22% |
||
| Nomura Funds Ireland plc - Nomura J... IE00B76RRL37 |
reinvestment EUR |
Bridges F.M. | 403.1200 01/11/2024 |
-1.97% | +23.08% | +62.60% | +103.84% | 1.04 19.22% |
||
| Nomura Japan Strategic Value Fd.R J... IE00BW38TP23 |
reinvestment JPY |
Bridges F.M. | 23,107.0195 01/11/2024 |
-2.21% | +19.64% | +56.90% | +101.12% | 0.87 19.14% |
||
| Nomura Funds Ireland plc - Nomura J... IE00B3VTL690 |
reinvestment JPY |
Bridges F.M. | 41,748.5859 01/11/2024 |
-2.25% | +19.46% | +56.19% | +99.61% | 0.86 19.14% |
||
| Nomura Funds Ireland plc - Nomura J... IE00B4NF1620 |
reinvestment EUR |
Bridges F.M. | 254.0159 01/11/2024 |
-2.10% | +22.39% | +60.07% | +98.40% | 1.01 19.22% |
||
| Nomura FI India Equity I USD IE00B3SHFF36 |
reinvestment USD |
Bridges F.M. | 251.9830 01/11/2024 |
-1.68% | +30.66% | +31.78% | +97.52% | 2.04 13.53% |
||
| Nomura FI India Equity A EUR IE00B3SHDY84 |
reinvestment EUR |
Bridges F.M. | 485.3993 01/11/2024 |
-2.25% | +26.08% | +37.48% | +96.01% | 1.66 13.85% |
||
| Nomura Funds Ireland plc - Nomura J... IE00B3VTHJ49 |
reinvestment JPY |
Bridges F.M. | 40,810.8711 01/11/2024 |
-2.38% | +18.80% | +53.64% | +94.21% | 0.82 19.13% |
||
| Nomura FI India Equity A USD IE00B1L8MC56 |
reinvestment USD |
Bridges F.M. | 211.4796 01/11/2024 |
-1.86% | +29.68% | +28.84% | +90.56% | 1.97 13.53% |
||
| Nomura Funds Ireland plc - American... IE00BJLN8Z17 |
reinvestment USD |
Bridges F.M. | 163.5875 01/11/2024 |
+0.39% | +31.57% | -14.73% | +63.88% | 1.68 17% |
||
| Nomura Funds Ireland plc - American... IE00BJLN9P83 |
reinvestment USD |
Bridges F.M. | 162.3077 01/11/2024 |
+1.95% | +29.79% | +2.89% | +59.74% | 2.00 13.4% |
||
| Nomura Fd.Ir.G.H.Con.Cl.I USD IE00BD4DXL75 |
reinvestment USD |
Bridges F.M. | 243.4742 01/11/2024 |
-0.83% | +24.13% | +12.15% | +55.25% | 1.78 11.85% |
||
| Nomura Fd.Ir.G.H.Con.Cl.A EUR IE00BD4DXG23 |
reinvestment EUR |
Bridges F.M. | 232.4547 01/11/2024 |
-1.37% | +19.95% | +17.53% | +55.03% | 1.51 11.17% |
||
| Nomura Japan Strategic Value Fd.R E... IE00BW38TQ30 |
reinvestment EUR |
Bridges F.M. | 193.4581 01/11/2024 |
-4.23% | +14.92% | +25.03% | +46.22% | 0.70 16.99% |
