| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Nomura FI India Equity S JPY IE00B635M636 |
reinvestment JPY |
Bridge Fund Mgmt. | 60,773.8672 1/22/2025 |
-3.29% | +11.54% | +66.98% | +158.62% | 0.48 18.71% |
||
| Nomura Japan Strategic Value Fd.I U... IE00B4S5JV84 |
reinvestment USD |
Bridge Fund Mgmt. | 382.2777 1/22/2025 |
+5.78% | +15.28% | +89.83% | +121.74% | 0.66 19.04% |
||
| Nomura Japan Strategic Value Fd.ID ... IE00BK0SCQ36 |
paying dividend USD |
Bridge Fund Mgmt. | 314.2286 1/22/2025 |
+4.84% | +14.37% | +88.48% | +117.00% | 0.61 19.04% |
||
| Nomura Funds Ireland plc - Nomura J... IE00B703D649 |
reinvestment USD |
Bridge Fund Mgmt. | 297.0614 1/22/2025 |
+5.64% | +14.69% | +87.00% | +115.77% | 0.63 19.06% |
||
| Nomura Japan Strategic Value Fd.R E... IE00BW38TT60 |
reinvestment EUR |
Bridge Fund Mgmt. | 233.5001 1/22/2025 |
+5.36% | +13.58% | +78.92% | +104.74% | 0.57 19.03% |
||
| Nomura Funds Ireland plc - Nomura J... IE00B76RRL37 |
reinvestment EUR |
Bridge Fund Mgmt. | 420.0766 1/22/2025 |
+5.32% | +13.40% | +77.95% | +102.98% | 0.56 19.03% |
||
| Nomura Japan Strategic Value Fd.ID ... IE00BK0SCN05 |
paying dividend EUR |
Bridge Fund Mgmt. | 200.5882 1/22/2025 |
+4.34% | +12.34% | +76.49% | +101.30% | 0.51 19.01% |
||
| Magna MENA Fund - G EUR IE00BFTW8Y10 |
reinvestment EUR |
Bridge Fund Mgmt. | 43.3260 1/22/2025 |
+8.77% | +12.94% | +55.32% | +99.71% | 0.85 12.12% |
||
| Nomura Japan Strategic Value Fd.R J... IE00BW38TP23 |
reinvestment JPY |
Bridge Fund Mgmt. | 23,944.5137 1/22/2025 |
+4.62% | +10.47% | +70.26% | +98.91% | 0.41 18.96% |
||
| Nomura Funds Ireland plc - Nomura J... IE00B4NF1620 |
reinvestment EUR |
Bridge Fund Mgmt. | 264.3693 1/22/2025 |
+5.17% | +12.78% | +75.18% | +97.57% | 0.53 19.03% |
||
| Magna MENA Fund - N EUR IE00B3QPMN62 |
reinvestment EUR |
Bridge Fund Mgmt. | 85.2690 1/22/2025 |
+8.72% | +12.61% | +54.34% | +97.43% | 0.82 12.18% |
||
| Nomura Funds Ireland plc - Nomura J... IE00B3VTL690 |
reinvestment JPY |
Bridge Fund Mgmt. | 43,247.2109 1/22/2025 |
+4.58% | +10.31% | +69.50% | +97.42% | 0.40 18.96% |
||
| GQG Partners Global Equity Fd.I IE00BH480S68 |
reinvestment EUR |
Bridge Fund Mgmt. | 21.1500 1/22/2025 |
+4.14% | +24.71% | +56.78% | +96.38% | 1.40 15.75% |
||
| Magna MENA Fund - R Class Shares IE00B3NMJY03 |
reinvestment EUR |
Bridge Fund Mgmt. | 78.4060 1/22/2025 |
+8.57% | +12.14% | +52.72% | +92.63% | 0.78 12.11% |
||
| Nomura Funds Ireland plc - Nomura J... IE00B3VTHJ49 |
reinvestment JPY |
Bridge Fund Mgmt. | 42,223.8438 1/22/2025 |
+4.44% | +9.70% | +66.74% | +92.08% | 0.37 18.96% |
||
| Fiera Capital US Equity Fund - B Cl... IE00BZ60KR51 |
reinvestment GBP |
Bridge Fund Mgmt. | 19.6330 1/22/2025 |
+5.61% | +16.93% | +39.66% | +91.58% | 1.23 11.63% |
||
| Fiera Capital US Equity Fund - B Cl... IE00BZ60KP38 |
reinvestment EUR |
Bridge Fund Mgmt. | 23.2100 1/22/2025 |
+4.00% | +18.32% | +38.67% | +91.26% | 1.30 12.05% |
||
| Fiera Capital US Equity Fund - C GB... IE00BZ60KS68 |
reinvestment GBP |
Bridge Fund Mgmt. | 19.4500 1/22/2025 |
+5.59% | +16.83% | +39.27% | +90.67% | 1.22 11.63% |
||
| Fiera Capital US Equity Fund - C EU... IE00BZ60KQ45 |
reinvestment EUR |
Bridge Fund Mgmt. | 22.9930 1/22/2025 |
+3.97% | +18.21% | +38.29% | +90.34% | 1.29 12.06% |
||
| Nomura FI India Equity Z USD IE00B1L8M811 |
reinvestment USD |
Bridge Fund Mgmt. | 1,100.4633 1/22/2025 |
-6.35% | +6.75% | +24.50% | +88.99% | 0.28 14.77% |