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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 India Equity A EUR IE00B3SHDY84
	Nomura Fds India Equity A USD IE00B1L8MC56
	Nomura Fds India Equity I USD IE00B3SHFF36 Q
	Nomura Fds India Equity ID EUR IE00BG869P98
	Nomura Fds India Equity ID USD IE00BG869N74
	Nomura Fds India Equity S JPY IE00B635M636 Q
	Nomura Fds India Equity T USD IE00B8420077
	Nomura Fds India Equity Z USD IE00B1L8M811 Q
	Nomura Fds Japan High Conviction A EUR IE00BBT38246
	Nomura Fds Japan High Conviction A EUR H IE00BYZ5F684
1 .. 4751 4752 4753 4754 4755 .. 5409
/ 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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