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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Nomura Fds Japan Strategic Value RD GBPH IE00BW38V677
	Nomura Fds Japan Strategic Value RD JPY IE00BW38TZ21 Q
	Nomura Fds Japan Strategic Value RD USD IE00BW38V230
	Nomura Fds Japan Strategic Value T JPY IE00BF4KRV02
	Nomura Fds Japan Strategic Value T USD IE00B86L5Z25
	Nomura Fds Japan Strategic Value T USD H IE00BF4KRW19
	Nomura Fds US High Yield Bond A EUR IE00B3RW6Z61
	Nomura Fds US High Yield Bond A EUR H IE00B78CQ196
	Nomura Fds US High Yield Bond A GBP H IE00BWXC8L30
	Nomura Fds US High Yield Bond A USD IE00B3RW7J78
1 .. 4589 4590 4591 4592 4593 .. 5211
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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