Promoter(s):
Nomura Asset Management Limited (GB)
Fund | Sub-Fund | Class of Share |
Code ![]() |
- A GBP Cap - IE00B3RW7193
- A Hedged CHF Cap - IE00BK0SCR43
- A Hedged SEK Cap - IE00B78NXP52
- A JPY Cap - IE00B3RW7L90
- AD EUR Dis - IE00BWXC8C49
- AD GBP Dis - IE00BWXC8D55
- AD Hedged CHF Dis - IE00BWXC8K23
- AD Hedged SEK Dis - IE00BWXC8J18
- AD JPY Dis - IE00BWXC8G86
- AG USD Cap - 10783/-/-
- AX USD Cap - IE0000J7AD33
- BD JPY Dis - 10783/-/-
- BD JPY Hedged Dis - 10783/-/-
- Class A EUR Cap - IE00B3RW6Z61
- Class A EUR Hedged Cap - IE00B78CQ196
- Class A GBP Hedged Cap - IE00B7T0YS52
- Class A SGD Hedged Cap - IE00BJXP6843
- Class A USD Cap - IE00B3RW7J78
- Class AD EUR Hedged Dis - IE00BWXC8H93
- Class AD GBP Hedged Dis - IE00BWXC8L30
- Class AD USD Dis - IE00BWXC8F79
- Class B USD Cap - IE000ZBSLGA9
- Class BD USD Dis - IE00BF4KRG50
- Class C USD Cap - IE00BM9KYW45
- Class CD USD Dis - IE00BM9KYX51
- Class D GBP Dis - IE00B78P2765
- Class D USD Dis - IE00B78CF785
- Class HD USD Dis - IE000GA34OR1
- Class I CHF Hedged Cap - IE00BK0SCS59
- Class I EUR Cap - IE00B3RW8050
- Class I EUR Cap - 10783/-/-
- Class I EUR Hedged Cap - IE00B78FDY06
- Class I GBP Cap - IE00B3RW8274
- Class I GBP Hedged Cap - IE00B8H9H370
- Class I SGD Hedged Cap - IE00BJXP6736
- Class I USD Cap - IE00B3RW8498
- Class ID CHF Hedged Dis - IE00BWXC9S73
- Class ID EUR Dis - IE00BWXC9L05
- Class ID EUR Hedged Dis - IE00BWXC9Q59
- Class ID GBP Dis - IE00BWXC9M12
- Class ID GBP Hedged Dis - IE00BWXC9T80
- Class ID USD Dis - IE00BWXC9N29
- Class S USD Cap - IE000E0XJ487
- Class T AUD Hedged Cap - IE00BF4KRB06
- Class T USD Cap - IE00BF4KRC13
- Class TD AUD Dis - IE00B8J3FG63
- Class TD AUD Hedged Dis - IE00BF4KRD20
- Class TD USD Dis - IE00B8QHD782
- Class TD ZAR Hedged Dis - IE000KNMHE19
- Class TI USD Cap - IE00BD3WXT34
- Class TID USD Dis - IE00BF4KRF44
- D EUR Dis - IE00B78P2096
- D GBP Dis - 10783/-/-
- HD USD Dis - 10783/-/-
- I EUR Cap - 10783/-/-
- I Hedged SEK Cap - IE00B78NXX37
- I JPY Cap - IE00B3RW8K58
- ID Hedged SEK Dis - IE00BWXC9R66
- ID JPY Dis - IE00BWXC9P43
- ID2 USD Dis - 10783/-/-
- IDM USD Dis - 10783/-/-
- IG USD Cap - 10783/-/-
- IX USD Cap - IE000KK54E53
- TD JPY Dis - 10783/-/-
- TD JPY Hedged Dis - 10783/-/-
- Z Hedged GBP Cap - IE00BMNR0908
- Z Hedged GBP Cap - 10783/-/-
- Z USD Cap - IE00BMNR0890
- Z USD Cap - 10783/-/-