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FNG Siegel 2026

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92 Fonds Ergebnisse

Name	WKN	KVG	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class I3 USD Acc Fonds	A417PM	Nomura Investment Management Advisers	13,61	-	-	160,49
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class A2 EUR Acc Fonds	A3DRTC	Nomura Investment Management Advisers	19,00	-	-	138,61
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class A2 GBP Acc Fonds	A3DRT3	Nomura Investment Management Advisers	12,14	35,26	84,54	160,49
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class A2 GBP Dist Fonds	A3DRTB	Nomura Investment Management Advisers	12,14	35,29	84,57	160,49
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class A2 EUR Hedged Acc Fonds	A41CS9	Nomura Investment Management Advisers	10,41	-	-	160,49
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class A2 USD Acc Fonds	A41CSD	Nomura Investment Management Advisers	12,78	-	-	160,49
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class A2 CHF Hedged Acc Fonds	A41CSC	Nomura Investment Management Advisers	7,82	-	-	160,49
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class A2 GBP Hedged Acc Fonds		Nomura Investment Management Advisers	-	-	-	160,49
Nomura Fund Solutions - Nomura Global Listed Real Estate Fund A USD Acc Fonds	A40FEW	Nomura Investment Management Advisers	10,63	-	-	1,8
Nomura Fund Solutions - Nomura Global Listed Real Estate Fund I EUR Acc Fonds	A40FEX	Nomura Investment Management Advisers	11,96	-	-	1,8
Nomura Fund Solutions - Nomura Global Listed Real Estate Fund I USD Acc Fonds	A40FET	Nomura Investment Management Advisers	11,66	-	-	1,8
Nomura Fund Solutions - Nomura Global Listed Real Estate Fund I2 EUR Acc Fonds	A40FEZ	Nomura Investment Management Advisers	-3,29	-	-	1,8
Nomura Fund Solutions - Nomura Global Listed Real Estate Fund I2 USD Acc Fonds	A40FEV	Nomura Investment Management Advisers	11,77	-	-	1,87
Nomura Fund Solutions - Nomura Global Listed Real Estate Fund IF EUR Acc Fonds	A40BSV	Nomura Investment Management Advisers	10,31	-	-	1,8
Nomura Fund Solutions - Nomura Global Listed Real Estate Fund X EUR Acc Fonds	A41HN2	Nomura Investment Management Advisers	12,55	-	-	1,8
Nomura Fund Solutions - Nomura US Large Cap Core Equity Fund A USD Accumulation Fonds	A419H2	Nomura Investment Management Advisers	14,99	-	-	1,21
Nomura Fund Solutions - Nomura US Large Cap Core Equity Fund A EUR Accumulation Fonds	A419H3	Nomura Investment Management Advisers	15,19	-	-	1,21
Nomura Fund Solutions - Nomura US Large Cap Core Equity Fund A2 GBP Q Income Fonds	A419H4	Nomura Investment Management Advisers	15,21	-	-	1,21
Nomura Fund Solutions - Nomura US Large Cap Core Equity Fund I USD Accumulation Fonds	A419H5	Nomura Investment Management Advisers	15,68	-	-	1,21
Nomura Fund Solutions - Nomura US Large Cap Core Equity Fund I EUR Accumulation Fonds	A419H6	Nomura Investment Management Advisers	15,89	-	-	1,21

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class I3 USD Acc Fonds

A417PM