Funds performance table by country

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Nomura China Opportunities I Acc 18% 24% 47% 26% 14% - 2015-04-30
Nomura Dev Country Gov Bd JPY Invmt 1104 0% 1% 0% 0% 1% - 2011-07-31
Nomura Dev Country Gov Bd JPY Invmt 1105 0% 0% 0% 0% 0% - 2011-07-31
Nomura Dev Country Gov Bd JPY Invmt 1106 0% 0% 0% 0% 0% - 2011-07-31
Nomura Dev Country Gov Bd JPY Invmt 1107 0% 0% 0% 0% 0% - 2011-07-31
Nomura Dev Country Gov Bd JPY Invmt 1108 0% 0% 0% 0% 0% - 2011-08-31
Nomura East JPN ReConst Support Bd 1105 0% 0% 0% 0% 0% - 2011-07-31
Nomura Fds Fundamental Index Glb Eq IUS -6% -10% -10% -5% 9% 25M 2015-08-31
Nomura Fds India Equity S JPY -10% -7% 22% 1% 8% 4295M 2015-08-31
Nomura Fds India Equity ZUS Acc -7% -4% 6% 1% 0% 61M 2015-08-31
Nomura Fds Ireland Glb Emg Mkt IUS Acc 5% 8% 5% 0% 2% 5M 2013-10-31
Nomura Fds Ireland India Eq ZDU Inc -3% 18% -17% 18% 0% 154M 2012-03-31
Nomura Fds Japan Strategic Value I JPY -6% -8% 19% 9% 10% 4295M 2015-08-31
Nomura Fds US High Yield Bond I USD -1% -4% -3% 0% 14% 2508M 2015-08-31
Nomura Flex Europe Index Fund I EUR -2% -2% -14% -2% -8% 7M 2012-02-29
Nomura Fraton V-ASEAN Fund 2% -2% 11% 2% -6% - 2011-07-31
Nomura Funds Ireland Asia ex Japan USD 1% 7% 9% 1% 1% 58M 2013-01-31
Nomura Glb Em Mkt III 80% Prted I EUR 0% -1% -11% 0% -2% 21M 2012-06-30
Nomura Glb Em Mkt III 80% Prted I GBP 0% -1% -12% 0% -2% 23M 2012-01-31
Nomura Global Automobile Equity 1005 2% 3% 28% 10% 19% - 2011-07-31
Nomura Global Financial Equity 1003 -7% -16% -14% -8% -11% - 2011-07-31
Nomura Global Semiconductor Stock 0905 -5% -15% 0% -7% 6% - 2011-07-31
Nomura Gold-Price-Linked ETF 1% -7% 0% -5% 5% 4295M 2015-08-31
Nomura HFRq UCITS III I EUR -1% -2% -1% -2% 0% 8M 2013-06-30
Nomura HFRq UCITS III I USD -1% -2% -1% -1% 0% 11M 2013-06-30
Nomura High Yield I -1% -4% -4% 0% 5% - 2015-08-31
Nomura High Yield I 0% 0% 0% 0% 0% - 2014-12-31
Nomura Ireland Global Emerg Mkt US J 1% 6% 10% 12% -1% 83M 2012-11-30
Nomura Ireland India Eq AUS A 0% 13% 31% 17% 18% 375M 2010-10-31
Nomura Japan Equity AUD Invmt Type 1007 5% 12% 0% 0% 24% - 2010-12-31

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