*** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | 05/09 | 13,74% |
**** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | 05/09 | 21,53% |
*** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | 05/09 | 13,74% |
**** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | 05/09 | 17,37% |
*** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | 05/09 | 14,32% |
** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | 05/09 | 14,68% |
**** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | 05/09 | 10,13% |
** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | 05/09 | 12,55% |
**** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | 05/09 | 16,26% |
** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | 05/09 | 13,13% |
** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | 05/09 | 13,49% |
*** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | 05/09 | 13,85% |
**** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | 05/09 | 21,64% |
ND NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | 05/09 | 17,50% |
*** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | 05/09 | 14,44% |
ND NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | 05/09 | 14,80% |
ND NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | 05/09 | 10,18% |
** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | 05/09 | 13,43% |
** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | 05/09 | 13,79% |
**** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | 05/09 | 9,22% |
** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | 05/09 | -2,77% |
** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | 05/09 | -9,55% |
*** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | 05/09 | -6,06% |
**** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | 05/09 | 4,75% |
*** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | 05/09 | -5,53% |
* NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD USD | 05/09 | -14,79% |
*** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | 05/09 | -6,01% |
** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | 05/09 | -10,04% |
** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | 05/09 | -9,58% |
**** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | 05/09 | 3,78% |
** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | 05/09 | -1,00% |
** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | 05/09 | 0,30% |
** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | 05/09 | -10,03% |
** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | 05/09 | -2,87% |
** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | 05/09 | -9,58% |
ND NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | 05/09 | -5,74% |
***** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | 05/09 | 5,09% |
**** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | 05/09 | -5,69% |
***** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | 05/09 | 1,78% |
**** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I SGD HEDGED | 05/09 | -1,08% |
**** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | 05/09 | -5,21% |
** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | 05/09 | -1,12% |
* NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | 05/09 | -13,95% |
* NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | 05/09 | -9,67% |
* NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | 05/09 | -14,16% |
** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | 05/09 | -9,61% |
**** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | 05/09 | -5,34% |
*** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | 05/09 | -5,98% |
*** NORAY MODERADO, FI | 04/09 | 1,07% |
ND NORDEA 1-ALPHA 10 MA FUND AI-EUR | 05/09 | -3,03% |
* NORDEA 1-ALPHA 10 MA FUND BC-EUR | 05/09 | -0,63% |
** NORDEA 1-ALPHA 10 MA FUND BI-EUR | 05/09 | -0,49% |
* NORDEA 1-ALPHA 10 MA FUND BP-EUR | 05/09 | -1,04% |
* NORDEA 1-ALPHA 10 MA FUND E-EUR | 05/09 | -1,54% |
* NORDEA 1-ALPHA 10 MA FUND HBC-USD | 05/09 | -10,45% |
* NORDEA 1-ALPHA 10 MA FUND HB-USD | 05/09 | -10,84% |
** NORDEA 1-ALPHA 15 MA FUND AI-EUR | 05/09 | -4,34% |
* NORDEA 1-ALPHA 15 MA FUND AP-EUR | 05/09 | -4,96% |
** NORDEA 1-ALPHA 15 MA FUND BC-EUR | 05/09 | -1,70% |
** NORDEA 1-ALPHA 15 MA FUND BI-EUR | 05/09 | -1,56% |
** NORDEA 1-ALPHA 15 MA FUND BP-EUR | 05/09 | -2,17% |
** NORDEA 1-ALPHA 15 MA FUND E-EUR | 05/09 | -2,67% |
** NORDEA 1-ALPHA 7 MA FUND BC-EUR | 05/09 | 0,01% |
** NORDEA 1-ALPHA 7 MA FUND BI-EUR | 05/09 | 0,15% |
* NORDEA 1-ALPHA 7 MA FUND BP-EUR | 05/09 | -0,41% |
* NORDEA 1-ALPHA 7 MA FUND E-EUR | 05/09 | -0,91% |
* NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | 05/09 | -2,20% |
* NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | 05/09 | -2,33% |
** NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | 05/09 | 0,26% |
** NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | 05/09 | 0,41% |
** NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | 05/09 | 0,01% |
** NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | 05/09 | -0,12% |
** NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | 05/09 | -0,50% |
** NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | 05/09 | -0,62% |
** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 05/09 | 4,48% |
** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | 05/09 | 4,35% |
** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 05/09 | 4,64% |
** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | 05/09 | 4,50% |
* NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 05/09 | 4,02% |
* NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | 05/09 | 3,89% |
* NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | 05/09 | 3,49% |
* NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | 05/09 | 3,36% |
** NORDEA 1-BALANCED INCOME FUND AP-EUR | 05/09 | -1,70% |
**** NORDEA 1-BALANCED INCOME FUND BC-EUR | 05/09 | 2,20% |
**** NORDEA 1-BALANCED INCOME FUND BI-EUR | 05/09 | 2,35% |
**** NORDEA 1-BALANCED INCOME FUND BP-EUR | 05/09 | 1,89% |
*** NORDEA 1-BALANCED INCOME FUND E-EUR | 05/09 | 1,37% |
**** NORDEA 1-CHINESE EQUITY FUND BC-EUR | 05/09 | 19,45% |
**** NORDEA 1-CHINESE EQUITY FUND BC-USD | 05/09 | 19,29% |
**** NORDEA 1-CHINESE EQUITY FUND BI-EUR | 05/09 | 19,63% |
**** NORDEA 1-CHINESE EQUITY FUND BI-USD | 05/09 | 19,48% |
*** NORDEA 1-CHINESE EQUITY FUND BP-EUR | 05/09 | 19,01% |
**** NORDEA 1-CHINESE EQUITY FUND BP-USD | 05/09 | 18,86% |
*** NORDEA 1-CHINESE EQUITY FUND E-EUR | 05/09 | 18,40% |
*** NORDEA 1-CHINESE EQUITY FUND E-USD | 05/09 | 18,25% |
***** NORDEA 1-CONSERVATIVE FIXED INCOME FUND BI-EUR | 05/09 | 1,64% |
***** NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | 05/09 | 1,42% |
** NORDEA 1-DANISH COVERED BOND FUND AI-DKK | 05/09 | 0,01% |
** NORDEA 1-DANISH COVERED BOND FUND AI-EUR | 05/09 | 0,01% |
** NORDEA 1-DANISH COVERED BOND FUND AP-DKK | 05/09 | -0,28% |