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Daily Prices German Domiciled Funds

Fund name ISIN Class Currency Frontend load 21.01.2019
Subscription
price
21.01.2019
Redemption
price
Equity
Participation
Rate in %
Nomura Asian Bonds Fonds - Class R / EUR DE0008484429 EUR 5.0% 65.89 63.97 0.00
Nomura Asian Bonds Fonds - Class I / EUR DE000A2DHSZ2 EUR 3.0% 106.72 103.61 0.00
Nomura Asian Bonds Fonds - Class C / EUR DE000A2DHS00 EUR 3.0% 107.30 104.17 0.00
Nomura Asia Pacific Fonds DE0008484072 EUR 3.0% 137.47 130.92 89.39
Nomura Real Protect Fonds - Class I / EUR DE0008484452 EUR 2.0% 96.46 94.57 0.00
Nomura Real Protect Fonds - Class R / EUR DE000A1XDW13 EUR 2.0% 94.57 92.72 0.00
Nomura Real Protect Fonds - Class I / USD DE000A1XDW54 USD 2.0% 102.61 100.60 0.00
Nomura Real Return Fonds - Class R / EUR DE0008484361 EUR 2.0% 563.71 552.66 0.00
Nomura Real Return Fonds - Class I / EUR DE000A1XDW21 EUR 2.0% 99.35 97.40 0.00
Nomura Real Return Fonds - Class I / USD DE000A1XDW39 USD 2.0% 103.95 101.91 0.00

 

Daily Prices Ireland Domiciled Funds

 

The fund prices for the funds domiciled in Ireland you will find on the website of Nomura Asset Management U.K. Ltd.

Daily Fund Prices of  Nomura Funds Ireland

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