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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 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
	Nomura Fds US High Yield Bond AD USD IE00BWXC8F79
1 .. 4648 4649 4650 4651 4652 .. 5285
/ 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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