| 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. | 43.4450 1/21/2025 |
+8.77% | +13.25% | +53.73% | +99.83% | 0.87 12.14% |
||
| 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% |
||
| Magna MENA Fund - N EUR IE00B3QPMN62 |
reinvestment EUR |
Bridge Fund Mgmt. | 85.5160 1/21/2025 |
+8.74% | +12.94% | +52.77% | +97.58% | 0.84 12.2% |
||
| 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% |
||
| 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. | 20.9200 1/21/2025 |
+2.95% | +23.35% | +53.94% | +94.79% | 1.32 15.75% |
||
| Magna MENA Fund - R Class Shares IE00B3NMJY03 |
reinvestment EUR |
Bridge Fund Mgmt. | 78.6300 1/21/2025 |
+8.58% | +12.46% | +51.15% | +92.77% | 0.81 12.13% |
||
| 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% |
||
| OAKS Emerging and Frontier Opportun... IE00BCRYLB65 |
reinvestment GBP |
Bridge Fund Mgmt. | 37.3930 1/21/2025 |
+1.01% | +14.45% | +36.42% | +91.15% | 1.24 9.56% |
||
| Fiera Capital US Equity Fund - B Cl... IE00BZ60KP38 |
reinvestment EUR |
Bridge Fund Mgmt. | 23.1530 1/21/2025 |
+3.26% | +18.03% | +39.46% | +90.98% | 1.28 12.08% |
||
| Fiera Capital US Equity Fund - C EU... IE00BZ60KQ45 |
reinvestment EUR |
Bridge Fund Mgmt. | 22.9370 1/21/2025 |
+3.24% | +17.92% | +39.07% | +90.08% | 1.27 12.08% |
||
| Fiera Capital US Equity Fund - B Cl... IE00BZ60KR51 |
reinvestment GBP |
Bridge Fund Mgmt. | 19.5770 1/21/2025 |
+4.77% | +16.60% | +40.86% | +89.98% | 1.20 11.65% |
||
| Fiera Capital US Equity Fund - C GB... IE00BZ60KS68 |
reinvestment GBP |
Bridge Fund Mgmt. | 19.3940 1/21/2025 |
+4.74% | +16.49% | +40.47% | +89.06% | 1.19 11.65% |