Promoter(s):
Nomura Asset Management Limited (GB)
Fund | Sub-Fund | Class of Share |
Code |
- A Hedged GBP Cap - IE00BYZ5F791
- A Hedged USD Cap - 10783/-/-
- AD EUR Dis - IE00BG84ZX36
- AD GBP Dis - IE00BG84ZY43
- AD Hedged CHF Dis - IE00BG850209
- AD Hedged EUR Dis - IE00BG84ZZ59
- AD Hedged GBP Dis - IE00BG850084
- AD Hedged USD Dis - IE00BG850191
- AD JPY Dis - IE00BG84ZW29
- AD USD Dis - IE00BG84ZV12
- Class A CHF Hedged Cap - IE00BYZ5F916
- Class A EUR Cap - IE00BBT38246
- Class A EUR Hedged Cap - IE00BYZ5F684
- Class A GBP Cap - IE00BBT38352
- Class A JPY Cap - IE00BBT38139
- Class A USD Cap - IE00BBT38022
- Class A USD Hedged Cap - IE00BYZ5F809
- Class B USD Cap - IE000N1ORAL2
- Class C USD Cap - IE00BM9KYV38
- Class I EUR Cap - IE00BBT38683
- Class I EUR Hedged Cap - IE00BYZ5FB34
- Class I GBP Cap - IE00BBT38790
- Class I GBP Hedged Cap - IE00BYZ5FC41
- Class I JPY Cap - IE00BBT38576
- Class I USD Cap - IE00BBT38469
- Class I USD Hedged Cap - IE00BYZ5FD57
- Class ID EUR Dis - IE00BG869F90
- Class R GBP Cap - IE00BYZ5FH95
- Class T USD Cap - IE000XNMWXA4
- Class TI USD Cap - IE000SC0ZN51
- I Hedged CHF Cap - IE00BYZ5FF71
- ID GBP Dis - IE00BG869G08
- ID Hedged CHF Dis - IE00BG84ZK07
- ID Hedged EUR Dis - IE00BG869H15
- ID Hedged GBP Dis - IE00BG869J39
- ID Hedged USD Dis - IE00BG84ZJ91
- ID JPY Dis - IE00BG850423
- ID USD Dis - IE00BG850316
- R EUR Cap - IE00BYZ5FG88
- R Hedged CHF Cap - IE00BYZ5FM49
- R Hedged EUR Cap - IE00BYZ5FL32
- R Hedged GBP Cap - IE00BYML7963
- R Hedged USD Cap - IE00BYZ5FN55
- R JPY Cap - IE00BYZ5FK25
- R USD Cap - IE00BYZ5FJ10
- RD EUR Dis - IE00BG84ZL14
- RD GBP Dis - IE00BG84ZM21
- RD Hedged CHF Dis - IE00BG84ZS82
- RD Hedged EUR Dis - IE00BG84ZQ68
- RD Hedged GBP Dis - IE00BG84ZR75
- RD Hedged USD Dis - IE00BG84ZT99
- RD JPY Dis - IE00BG84ZP51
- RD USD Dis - IE00BG84ZN38