Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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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 - Japan Small Cap Equity Fund Class I JPY Acc Fonds	A2QJGT	Nomura Asset Management U.K		31,39	-	-	197,33
Nomura Funds Ireland - Japan Small Cap Equity Fund Class I USD Acc Hedged Fonds	A407B6	Nomura Asset Management U.K		35,50	-	-	197,33
Nomura Funds Ireland - Japan Sustainable Equity Core Fund A JPY Fonds	A3DHKM	Nomura Asset Management U.K		57,46	-	-	70,31
Nomura Funds Ireland - Japan Sustainable Equity Core Fund F JPY Fonds	A3DHKN	Nomura Asset Management U.K		59,34	-	-	70,31
Nomura Funds Ireland - Japan Sustainable Equity Core Fund F GBP Fonds	A3DJ08	Nomura Asset Management U.K		47,75	-	-	70,31
Nomura Funds Ireland - Japan Sustainable Equity Core Fund F USD Fonds		Nomura Asset Management U.K		-	-	-	70,31
Nomura Funds Ireland - Japan Sustainable Equity Core Fund F EUR Fonds	A3DJ07	Nomura Asset Management U.K		49,69	-	-	70,31
Nomura Funds Ireland - Japan Sustainable Equity Core Fund I JPY Fonds	A3DHKP	Nomura Asset Management U.K		58,49	-	-	70,31
Nomura Funds Ireland - Japan Sustainable Equity Core Fund I GBP Fonds	A3DJ05	Nomura Asset Management U.K		46,90	-	-	70,31
Nomura Funds Ireland plc - American Century Concentrated Global Growth Equity Fund Class A USD Fonds	A2PKHX	Nomura Asset Management U.K	D	4,25	18,24	189,63	104,93
Nomura Funds Ireland plc - American Century Concentrated Global Growth Equity Fund Class B USD Fonds		Nomura Asset Management U.K		2,70	-	-	104,93
Nomura Funds Ireland plc - American Century Concentrated Global Growth Equity Fund Class F USD Fonds	A2PPHU	Nomura Asset Management U.K	D	5,40	24,90	-	104,93
Nomura Funds Ireland plc - American Century Concentrated Global Growth Equity Fund Class F GBP Fonds	A2PPHT	Nomura Asset Management U.K	D	4,53	27,78	-	104,93
Nomura Funds Ireland plc - American Century Concentrated Global Growth Equity Fund Class I USD Fonds	A2PKHY	Nomura Asset Management U.K	D	5,03	22,76	212,68	104,93
Nomura Funds Ireland plc - American Century Concentrated Global Growth Equity Fund Class I GBP Fonds	A2PKHZ	Nomura Asset Management U.K	D	4,16	25,57	208,29	104,93
Nomura Funds Ireland plc - American Century Concentrated Global Growth Equity Fund Class T USD Fonds		Nomura Asset Management U.K		3,73	-	-	104,93
Nomura Funds Ireland plc - American Century Concentrated Global Growth Equity Fund Class TI USD Fonds		Nomura Asset Management U.K		6,58	-	-	104,93
Nomura Funds Ireland plc - American Century Emerging Markets Equity Fund Class A USD Fonds	A2PKH2	Nomura Asset Management U.K		38,04	25,17	-	256,79
Nomura Funds Ireland plc - American Century Emerging Markets Equity Fund Class F USD Fonds	A2PKH3	Nomura Asset Management U.K		39,77	33,23	-	256,79
Nomura Funds Ireland plc - American Century Emerging Markets Equity Fund Class F EUR Fonds	A2PKH4	Nomura Asset Management U.K		40,47	36,15	-	256,79

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

Nomura Funds Ireland - Japan Small Cap Equity Fund Class I JPY Acc Fonds

A2QJGT