Promoter(s):
Nomura Asset Management Limited (GB)
Fund | Sub-Fund | Class of Share |
Code |
- AD GBP Hedged Dis - IE00BK0SCG38
- Class A EUR Cap - IE00B3XFBR64
- Class A EUR Hedged Cap - IE00B4NF1620
- Class A JPY Cap - IE00B3VTHJ49
- Class A USD Cap - IE00B3XBYN16
- Class A USD Hedged Cap - IE00B703D649
- Class AD GBP Dis - IE00BK0SCC99
- 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 USD Dis - IE00BK0SCM97
- Class R EUR Hedged Cap - IE00BW38TT60
- Class R JPY Cap - IE00BW38TP23
- Class R USD Hedged Cap - IE00BW38TY14
- ID GBP et/ou Cap - IE00BK0SCL80
- ID GBP Hedged et/ou Cap - IE00BK0SCP29
- ID USD Hedged Dis - IE00BK0SCQ36
- RD JPY et/ou Cap - IE00BW38TZ21