Promoter(s):
Nomura Asset Management Limited (GB)
Fund | Sub-Fund | Class of Share |
Code |
- A Hedged CHF Cap - IE00BW38TM91
- A Hedged NOK Cap - IE00BD3WY341
- A Hedged SEK Cap - IE00BSJWPR42
- A NOK Cap - IE00BD3WXX79
- A SGD Cap - IE000BOSVV30
- AD EUR Dis - IE00BK0SCB82
- AD Hedged CHF Dis - IE00BD3WXV55
- AD Hedged EUR Dis - IE00BK0SCF21
- AD Hedged GBP Dis - IE00BK0SCG38
- AD Hedged GBP Dis - 10783/-/-
- AD Hedged NOK Dis - IE00BD3WY457
- AD Hedged SEK Dis - IE00BD3WZ868
- AD Hedged USD Dis - IE00BK0SCH45
- AD NOK Dis - IE00BD3WXY86
- B JPY Cap - 10783/-/-
- Class A EUR Cap - IE00B3XFBR64
- Class A EUR Hedged Cap - IE00B4NF1620
- Class A GBP Cap - IE00B46MHT58
- Class A GBP Hedged Cap - IE00B4Z3T156
- Class A JPY Cap - IE00B3VTHJ49
- Class A SGD Hedged Cap - IE000K72V3I1
- Class A USD Cap - IE00B3XBYN16
- Class A USD Hedged Cap - IE00B703D649
- Class AD GBP Dis - IE00BK0SCC99
- Class AD JPY Dis - IE00BK0SC961
- Class AD USD Dis - IE00BK0SCD07
- Class B USD Cap - IE00BJLMWG78
- Class B USD Hedged Cap - IE00BK9CWZ55
- Class I EUR Cap - IE00B3YQ1K12
- Class I EUR Hedged Cap - IE00B76RRL37
- Class I GBP Cap - IE00B3W35Q81
- Class I GBP Hedged Cap - IE00B76R8C19
- Class I JPY Cap - IE00B3VTL690
- Class I USD Cap - IE00B3YZ8K73
- Class I USD Hedged Cap - IE00B4S5JV84
- Class ID EUR Dis - IE00BK0SCK73
- Class ID EUR Hedged Dis - IE00BK0SCN05
- Class ID GBP Cap - IE00BK0SCL80
- Class ID GBP Hedged Dis - IE00BK0SCP29
- Class ID USD Dis - IE00BK0SCM97
- Class ID USD Hedged Dis - IE00BK0SCQ36
- Class R EUR Cap - IE00BW38TQ30
- Class R EUR Hedged Cap - IE00BW38TT60
- Class R GBP Cap - IE00BW38TR47
- Class R GBP Hedged Cap - IE00BW38TX07
- Class R JPY Cap - IE00BW38TP23
- Class R US$ Hedged Cap - 10783/-/-
- Class R USD Cap - IE00BW38TS53
- Class R USD Hedged Cap - IE00BW38TY14
- Class R USD Hedged Cap - 10783/-/-
- Class R USD Hedged Cap - 10783/-/-
- Class RD EUR Dis - IE00BW38V016
- Class RD GBP Dis - IE00BW38V123
- Class RD GBP Hedged Dis - IE00BW38V677
- Class RD JPY Dis - IE00BW38TZ21
- Class RD USD Dis - IE00BW38V230
- Class T JPY Cap - IE00BF4KRV02
- Class T USD Cap - IE00B86L5Z25
- Class T USD Hedged Cap - IE00BF4KRW19
- I Hedged CHF Cap - IE00BW38TN09
- I Hedged NOK Cap - IE00BD3WY564
- I Hedged SEK Cap - IE00BSJWPS58
- I NOK Cap - IE00BD3WXZ93
- ID Hedged CHF Dis - IE00BD3WXW62
- ID Hedged NOK Dis - IE00BD3WY671
- ID Hedged SEK Dis - IE00BD3WY903
- ID JPY Dis - IE00BK0SCJ68
- ID NOK Dis - IE00BD3WY010
- ID USD Dis - 10783/-/-
- R Hedged CHF Cap - IE00BW38TV82
- R Hedged GBP Cap - 10783/-/-
- R Hedged NOK Cap - IE00BD3WY788
- R Hedged SEK Cap - IE00BW38TW99
- R NOK Cap - IE00BD3WY127
- R USD Cap - 10783/-/-
- RD Hedged CHF Dis - IE00BW38V453
- RD Hedged EUR Dis - IE00BW38V347
- RD Hedged GBP Dis - 10783/-/-
- RD Hedged NOK Dis - IE00BD3WY895
- RD Hedged SEK Dis - IE00BW38V560
- RD Hedged USD Dis - IE00BW38V784
- RD NOK Dis - IE00BD3WY234