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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Nomura Fds Asia High Yield Bond A EUR IE00BSJCH018
	Nomura Fds Asia High Yield Bond I USD IE00BSJCH232
	Nomura Fds Asia High Yield Bond SD JPY H IE00BHJW9R56
	Nomura Fds Asia Investment Grd Bd A EUR IE00BSJCGF90
	Nomura Fds Asia Investment Grd Bd I USD IE00BSJCGH15
	Nomura Fds Asia Investment Grd Bd SDJPYH IE00BNNGX175
	Nomura Fds China I USD IE00BSJCGR13
	Nomura Fds Emerging Market LC Debt FDGBP IE00BMWHR012
	Nomura Fds Emerging Market LC Debt I USD IE00BSJCG374
	Nomura Fds Emerging Market LC DebtSDJPYH IE00BFMZ4B68
1 .. 4639 4640 4641 4642 4643 .. 5286
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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Responsible Data Protection Officer

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