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DJIA 15,303.10 +8.60 0.06%
S&P 500 1,649.60 -0.91 -0.06%
Nasdaq 3,459.14 -0.27 -0.01%
Ticker Volume Price Price Delta
STOXX 50 2,764.29 -12.49 -0.45%
FTSE 100 6,654.34 -42.45 -0.63%
DAX 8,305.32 -46.66 -0.56%
Ticker Volume Price Price Delta
Nikkei 14,612.50 +128.47 0.89%
Hang Seng 22,618.70 -51.01 -0.23%
S&P/ASX 200 4,983.50 -78.95 -1.56%

Funds A-Z

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NAME SYMBOL COUNTRY TYPE OBJECTIVE
Nomura Partners International Equity Fund - C (NPQCX) NPQCX:US USA Open-End Fund International Equity
Nomura Partners International Equity Fund - I (NPQIX) NPQIX:US USA Open-End Fund International Equity
Nomura Partners The Japan Fund - A (NPJAX) NPJAX:US USA Open-End Fund Country Fund-Japan
Nomura Partners The Japan Fund - C (NPJCX) NPJCX:US USA Open-End Fund Country Fund-Japan
Nomura Partners The Japan Fund - I (NPJIX) NPJIX:US USA Open-End Fund Country Fund-Japan
Nomura Partners The Japan Fund - S (SJPNX) SJPNX:US USA Open-End Fund Country Fund-Japan
Nomura Pictet Generic and Genome Money Pool Fund (01312096) 01312096:JP Japan Open-End Fund Sector Fund-Health & Biotech
Nomura Pictet Generic and Genome Fund (01311096) 01311096:JP Japan Open-End Fund Sector Fund-Health & Biotech
Nomura Pictet Premium Brand Fund A Course (01312068) 01312068:JP Japan Open-End Fund Growth
Nomura Pictet Premium Brand Fund B Course (01313068) 01313068:JP Japan Open-End Fund Growth
Nomura PIMCO Emerging Infrastructure Bond Fund JPY Semi-Annual Dividend (01315113) 01315113:JP Japan Open-End Fund Emerging Market-Debt
Nomura PIMCO Emerging Infrastructure Bond Fund Commodity Currency Monthly Divide (01313113) 01313113:JP Japan Open-End Fund Emerging Market-Debt
Nomura PIMCO Emerging Infrastructure Bond Fund Moneypool Semi-Annual Dividend (01318113) 01318113:JP Japan Open-End Fund Government/Corporate
Nomura PIMCO Emerging Infrastructure Bond Fund Asia Currency Semi-Annual Dividen (01317113) 01317113:JP Japan Open-End Fund Emerging Market-Debt
Nomura PIMCO Emerging Infrastructure Bond Fund Asia Currency Monthly Dividend (01314113) 01314113:JP Japan Open-End Fund Emerging Market-Debt
Nomura PIMCO Emerging Infrastructure Bond Fund Commodity Currency Semi-Annual Di (01316113) 01316113:JP Japan Open-End Fund Emerging Market-Debt
Nomura PIMCO Emerging Infrastructure Bond Fund JPY Monthly Dividend (01312113) 01312113:JP Japan Open-End Fund Emerging Market-Debt
Nomura PIMCO Global Advantage Bond Fund - B Course (01316096) 01316096:JP Japan Open-End Fund Govt/Corp High Yield
Nomura PIMCO Global Advantage Bond Fund - A Course (01315096) 01315096:JP Japan Open-End Fund Govt/Corp High Yield
Nomura PIMCO US High Yield Bond Fund - MXN Course - Semi Annual Dividend (0131C099) 0131C099:JP Japan Open-End Fund Corporate/Preferred-High Yld
Nomura PIMCO US High Yield Bond Fund - BRL Course - Monthly Dividend (01314099) 01314099:JP Japan Open-End Fund Corporate/Preferred-High Yld
Nomura PIMCO US High Yield Bond Fund - MXN Course - Monthly Dividend (01316099) 01316099:JP Japan Open-End Fund Corporate/Preferred-High Yld
Nomura PIMCO US High Yield Bond Fund - Money Pool Fund - Semi Annual Dividend (0131D099) 0131D099:JP Japan Open-End Fund Corporate/Preferred
Nomura PIMCO US High Yield Bond Fund - ZAR Course - Monthly Dividend (01315099) 01315099:JP Japan Open-End Fund Corporate/Preferred-High Yld
Nomura PIMCO US High Yield Bond Fund - BRL Course - Semi Annual Dividend (0131A099) 0131A099:JP Japan Open-End Fund Corporate/Preferred-High Yld
Nomura PIMCO US High Yield Bond Fund - AUD Course - Semi Annual Dividend (01318099) 01318099:JP Japan Open-End Fund Corporate/Preferred-High Yld
Nomura PIMCO US High Yield Bond Fund - AUD Course - Monthly Dividend (01312099) 01312099:JP Japan Open-End Fund Corporate/Preferred-High Yld
Nomura PIMCO US High Yield Bond Fund - NZD Course - Monthly Dividend (01313099) 01313099:JP Japan Open-End Fund Corporate/Preferred-High Yld
Nomura PIMCO US High Yield Bond Fund - YEN Course - Monthly Dividend (01311099) 01311099:JP Japan Open-End Fund Corporate/Preferred-High Yld
Nomura PIMCO US High Yield Bond Fund - ZAR Course - Semi Annual Dividend (0131B099) 0131B099:JP Japan Open-End Fund Corporate/Preferred-High Yld
Nomura PIMCO US High Yield Bond Fund - YEN Course - Semi Annual Dividend (01317099) 01317099:JP Japan Open-End Fund Corporate/Preferred-High Yld
Nomura PIMCO US High Yield Bond Fund - NZD Course - Semi Annual Dividend (01319099) 01319099:JP Japan Open-End Fund Corporate/Preferred-High Yld
Nomura RAFI Japan Stock Fund (01311075) 01311075:JP Japan Open-End Fund Growth
Nomura RCM Green Technology Money Pool Fund (01314096) 01314096:JP Japan Open-End Fund Government/Corporate
Nomura RCM Green Technology Fund (01313096) 01313096:JP Japan Open-End Fund Growth
Nomura Real Growth Open (0131103A) 0131103A:JP Japan Open-End Fund Growth
Nomura Real Protect Fonds - EUR dist (MATREPR) MATREPR:GR Germany Open-End Fund Balanced
Nomura Real Return Fonds (MATREAL) MATREAL:GR Germany Open-End Fund Government/Corporate
Nomura Real Return Fonds (FKTJ) FKTJ:GR Germany Open-End Fund Government/Corporate
Nomura Research Active Open - DC (0131301B) 0131301B:JP Japan Open-End Fund Growth
Nomura Research Active Open - Nomura SMA (01312064) 01312064:JP Japan Open-End Fund Growth
Nomura Research Active Open (0131392A) 0131392A:JP Japan Open-End Fund Growth
Nomura Resona Brazil Stock Fund (01311088) 01311088:JP Japan Open-End Fund Country Fund-Brazil
Nomura Short Term Interest Rate Linked Fund - Stable (01312072) 01312072:JP Japan Open-End Fund Balanced
Nomura Short Term Interest Rate Linked Fund - Active (01313072) 01313072:JP Japan Open-End Fund Balanced
Nomura Short-term Bond Fund 11 (0131202B) 0131202B:JP Japan Fund of Funds Region Fund-Geo Focused-Debt
Nomura Short-term Bond Fund 10 (0131302A) 0131302A:JP Japan Fund of Funds Region Fund-Geo Focused-Debt
Nomura Short-term Bond Fund 8 (01311028) 01311028:JP Japan Fund of Funds Region Fund-Geo Focused-Debt
Nomura Short-term Bond Fund 9 (01311029) 01311029:JP Japan Fund of Funds Region Fund-Geo Focused-Debt
Nomura Short-term Bond Fund 12 (0131102C) 0131102C:JP Japan Fund of Funds Region Fund-Geo Focused-Debt
Nomura Short-term Bond Fund 1 (01311031) 01311031:JP Japan Fund of Funds Government/Corporate
Nomura Short-term Bond Fund 2 (01311032) 01311032:JP Japan Fund of Funds Government/Corporate
Nomura Short-term Bond Fund 3 (01311033) 01311033:JP Japan Fund of Funds Region Fund-Geo Focused-Debt
Nomura Short-term Bond Fund 4 (01311034) 01311034:JP Japan Fund of Funds Region Fund-Geo Focused-Debt
Nomura Short-term Bond Fund 5 (01311035) 01311035:JP Japan Fund of Funds Region Fund-Geo Focused-Debt
Nomura Short-term Bond Fund 6 (01311036) 01311036:JP Japan Fund of Funds Region Fund-Geo Focused-Debt
Nomura Short-term Bond Fund 7 (01311037) 01311037:JP Japan Fund of Funds Region Fund-Geo Focused-Debt
Nomura Small Cap Blue Chip Fund (01316967) 01316967:JP Japan Open-End Fund Growth-Small Cap
Nomura Small Cap Stock Open (01311061) 01311061:JP Japan Open-End Fund Growth-Small Cap
Nomura SNS Related Stock Fund A Course (0131111A) 0131111A:JP Japan Open-End Fund Global Equity
Nomura SNS Related Stock Fund B Course (0131211A) 0131211A:JP Japan Open-End Fund Global Equity
Nomura South Africa Resources Stock Fund (01312106) 01312106:JP Japan Open-End Fund Region Fund-Geo Focused-Eqty
Nomura South Africa Resources Stock Fund Money Pool Fund (01313106) 01313106:JP Japan Open-End Fund Government/Corporate
Nomura Strategic Value Open Shinkaron (01311007) 01311007:JP Japan Open-End Fund Value
Nomura Strategic Value Open Nomura SMA (01318107) 01318107:JP Japan Open-End Fund Country Fund-Japan
Nomura Super Bond Bear Open 3 (01313057) 01313057:JP Japan Open-End Fund Government/Agency
Nomura Super Trend Open (01311902) 01311902:JP Japan Open-End Fund Growth
Nomura Templeton Total Return C Course (01313118) 01313118:JP Japan Open-End Fund Government/Corporate
Nomura Templeton Total Return A Course (01311118) 01311118:JP Japan Open-End Fund Government/Corporate
Nomura Templeton Total Return D Course (01314118) 01314118:JP Japan Open-End Fund Government/Corporate
Nomura Templeton Total Return B Course (01312118) 01312118:JP Japan Open-End Fund Government/Corporate
Nomura Tohoku Index Fund (01311064) 01311064:JP Japan Open-End Fund Index Fund
Nomura Tokai 3 Prefectures Index Fund - Greater Tokai Fund (01312059) 01312059:JP Japan Open-End Fund Index Fund
Nomura TOPIX Banks Exchange Traded Fund (01315024) 01315024:JP Japan ETF Sector Fund-Financial Service
Nomura TOPIX Banks Exchange Traded Fund (1615) 1615:JP Japan ETF Sector Fund-Financial Service
Nomura TOPIX Core 30 Exchange Traded Fund (1311) 1311:JP Japan ETF Growth-Large Cap
Nomura TOPIX Core 30 Exchange Traded Fund (01312024) 01312024:JP Japan ETF Growth-Large Cap
Nomura TOPIX Electric Appliances Exchange Traded Fund (01313024) 01313024:JP Japan ETF Sector Fund-Undefined Equity
Nomura TOPIX Electric Appliances Exchange Traded Fund (1613) 1613:JP Japan ETF Sector Fund-Undefined Equity
Nomura TOPIX Exchange Traded Fund (1306) 1306:JP Japan ETF Country Fund-Japan
Nomura TOPIX Exchange Traded Fund (01312017) 01312017:JP Japan ETF Country Fund-Japan
Nomura Topix Index Open - DC (0131401B) 0131401B:JP Japan Open-End Fund Index Fund
Nomura Topix Index Open (01311889) 01311889:JP Japan Open-End Fund Index Fund
Nomura Toyota Group World Bond Fund - Monthly Dividend (01311077) 01311077:JP Japan Open-End Fund Corporate/Preferred-Inv Grade
Nomura Toyota Group World Bond Fund - Semi-Annual Dividend (01312077) 01312077:JP Japan Open-End Fund Corporate/Preferred-Inv Grade
Nomura US Brand Stock Commodity Currency Semi-Annual Dividend (0131H113) 0131H113:JP Japan Open-End Fund Country Fund-U.S.
Nomura US Brand Stock JPY Monthly Dividend (0131D113) 0131D113:JP Japan Open-End Fund Country Fund-U.S.
Nomura US Brand Stock Asian Currency Semi-Annual Dividend (0131I113) 0131I113:JP Japan Open-End Fund Country Fund-U.S.
Nomura US Brand Stock Commodity Currency Monthly Dividend (0131E113) 0131E113:JP Japan Open-End Fund Country Fund-U.S.
Nomura US Brand Stock Asian Currency Monthly Dividend (0131F113) 0131F113:JP Japan Open-End Fund Country Fund-U.S.
Nomura US Brand Stock JPY Semi-Annual Dividend (0131G113) 0131G113:JP Japan Open-End Fund Country Fund-U.S.
Nomura US Europe Bond Income Open - Monthly Dividend (0131103C) 0131103C:JP Japan Open-End Fund Government/Corporate
Nomura US Europe High Income Open (01311058) 01311058:JP Japan Open-End Fund Corporate/Preferred-Inv Grade
Nomura US High Yield Bond Fund - BRL Course - Monthly Dividend (01315091) 01315091:JP Japan Open-End Fund Corporate/Preferred-High Yld
Nomura US High Yield Bond Income (NMUSHIB) NMUSHIB:LX Luxembourg Open-End Fund Govt/Corp High Yield
Nomura US High Yield Bond Fund - EUR Course - Semi Annual Dividend (0131A091) 0131A091:JP Japan Open-End Fund Corporate/Preferred-High Yld
Nomura US High Yield Bond Fund - USD Course - Monthly Dividend (01312091) 01312091:JP Japan Open-End Fund Corporate/Preferred-High Yld
Nomura US High Yield Bond Fund - ZAR Course - Semi Annual Dividend (0131D091) 0131D091:JP Japan Open-End Fund Corporate/Preferred-High Yld
Nomura US High Yield Bond Fund - YEN Course - Semi Annual Dividend (01318091) 01318091:JP Japan Open-End Fund Corporate/Preferred-High Yld
Nomura US High Yield Bond Fund - EUR Course - Monthly Dividend (01313091) 01313091:JP Japan Open-End Fund Corporate/Preferred-High Yld
Nomura US High Yield Bond Fund - YEN Course - Monthly Dividend (01311091) 01311091:JP Japan Open-End Fund Corporate/Preferred-High Yld
Nomura US High Yield Bond Fund - TRY Course - Semi Annual Dividend (0131E091) 0131E091:JP Japan Open-End Fund Corporate/Preferred-High Yld
Nomura US High Yield Corporate Bond Fund - C course (0131406B) 0131406B:JP Japan Open-End Fund Corporate/Preferred-High Yld
Nomura US High Yield Bond Fund - AUD Course - Semi Annual Dividend (0131B091) 0131B091:JP Japan Open-End Fund Corporate/Preferred-High Yld
Nomura US High Yield Bond Fund - TRY Course - Monthly Dividend (01317091) 01317091:JP Japan Open-End Fund Corporate/Preferred-High Yld
Nomura US High Yield Corporate Bond Fund - A course (0131206B) 0131206B:JP Japan Open-End Fund Corporate/Preferred-High Yld
Nomura US High Yield Bond Fund - Money Pool Fund - Semi Annual Dividend (0131F091) 0131F091:JP Japan Open-End Fund Government/Corporate
Nomura US High Yield Bond Fund - USD Course - Semi Annual Dividend (01319091) 01319091:JP Japan Open-End Fund Corporate/Preferred-High Yld
Nomura US High Yield Corporate Bond Fund - D course (0131506B) 0131506B:JP Japan Open-End Fund Corporate/Preferred-High Yld
Nomura US High Yield Bond Fund - AUD Course - Monthly Dividend (01314091) 01314091:JP Japan Open-End Fund Corporate/Preferred-High Yld
Nomura US High Yield Corporate Bond Fund - B course (0131306B) 0131306B:JP Japan Open-End Fund Corporate/Preferred-High Yld
Nomura US High Yield Bond Fund - BRL Course - Semi Annual Dividend (0131C091) 0131C091:JP Japan Open-End Fund Corporate/Preferred-High Yld
Nomura US High Yield Bond Fund - ZAR Course - Monthly Dividend (01316091) 01316091:JP Japan Open-End Fund Corporate/Preferred-High Yld
Nomura US High Yield Fund Monthly Dividend (01311117) 01311117:JP Japan Open-End Fund Region Fund-Geo Focused-Debt
Nomura US High Yield Bond Fund Semi Annual (0131411A) 0131411A:JP Japan Open-End Fund Region Fund-Geo Focused-Debt
Nomura US High Yield Bond Fund Monthly Dividend (0131311A) 0131311A:JP Japan Open-End Fund Region Fund-Geo Focused-Debt
Nomura US High Yield Fund Monthly Dividend Currency Hedge - CURRENCY HEDGE (01311128) 01311128:JP Japan Open-End Fund Region Fund-Geo Focused-Debt
Nomura US Loan Income Fund - A (NOMULIA) NOMULIA:LX Luxembourg Open-End Fund Government/Corporate
Nomura US Loan Income Fund - B (NOMULIB) NOMULIB:LX Luxembourg Open-End Fund Government/Corporate
Nomura US NASDAQ Open A (0131100B) 0131100B:JP Japan Open-End Fund Country Fund-U.S.
Nomura US NASDAQ Open B (0131200B) 0131200B:JP Japan Open-End Fund Country Fund-U.S.
Nomura US Preferred Stock Open (01312971) 01312971:JP Japan Open-End Fund Corporate/Preferred
Nomura US REIT High Income Open (01311049) 01311049:JP Japan Fund of Funds Sector Fund-Real Estate
Nomura US-REIT Open B Course (01312041) 01312041:JP Japan Fund of Funds Sector Fund-Real Estate
Nomura US-REIT Open A Course (01311041) 01311041:JP Japan Fund of Funds Sector Fund-Real Estate
Nomura US-REIT Open D Course (01314041) 01314041:JP Japan Fund of Funds Sector Fund-Real Estate
Nomura US-REIT Open C Course (01313041) 01313041:JP Japan Fund of Funds Sector Fund-Real Estate
Nomura Value Focus Japan (0131107B) 0131107B:JP Japan Open-End Fund Value
Nomura Voltage Mid-Term Source ETF (VOLT) VOLT:LN UK ETF Alternative
Nomura Voltage Mid-Term Source ETF (NVLT) NVLT:GR Germany ETF Alternative
Nomura Voltage Mid-Term Source ETF (VOLT) VOLT:SW Switzerland ETF Alternative
Nomura Voltage Short-Term Source ETF (VOLS) VOLS:LN UK ETF Alternative
Nomura World Genome Technology Open B Course (0131403B) 0131403B:JP Japan Open-End Fund Sector Fund-Health & Biotech
Nomura World Genome Technology Open A Course (0131303B) 0131303B:JP Japan Open-End Fund Sector Fund-Health & Biotech
Nomura World High Dividend Equity Fund (0131204B) 0131204B:JP Japan Open-End Fund Growth
Nomura World High Diversified Fund (01311082) 01311082:JP Japan Open-End Fund Balanced
Nomura World High Dividend Stock Open - DC (01315055) 01315055:JP Japan Open-End Fund Growth
Nomura World High Dividend Stock Fund - Monthly Dividend (01311071) 01311071:JP Japan Open-End Fund Growth
Nomura World High Interest Rate Deversified Bond Fund (01313077) 01313077:JP Japan Open-End Fund Government/Corporate
Nomura World High Interest Rate Currency Fund - Course 1 (0131207C) 0131207C:JP Japan Fund of Funds Currency
Nomura World High Interest Rate Currency Fund - Course 2 (0131307C) 0131307C:JP Japan Fund of Funds Currency
Nomura World High Interest Rate Currency Fund (01312078) 01312078:JP Japan Fund of Funds Government/Corporate
Nomura World High-Grade Bond Fund - Semi Annual Dividend (0131208C) 0131208C:JP Japan Open-End Fund Government/Corporate
Nomura World High-Grade Bond Fund - Monthly Dividend (0131108C) 0131108C:JP Japan Open-End Fund Government/Corporate
Nomura World Industry Sector Investment Series - World Natural Resource Stock (01314098) 01314098:JP Japan Open-End Fund Growth
Nomura World Industry Sector Investment Series - World Money Pool Fund (01316098) 01316098:JP Japan Open-End Fund Government/Corporate
Nomura World Industry Sector Investment Series - World Health Care Stock (01315098) 01315098:JP Japan Open-End Fund Growth
Nomura World Industry Sector Investment Series - World Financial Stock (01312098) 01312098:JP Japan Open-End Fund Growth
Nomura World Industry Sector Investment Series - World Semiconductor Stock (01313098) 01313098:JP Japan Open-End Fund Growth
Nomura World REIT Currency Selection Fund JPY Course (01319113) 01319113:JP Japan Open-End Fund Sector Fund-Real Estate
Nomura World REIT Currency Selection Fund AUD Course (0131B113) 0131B113:JP Japan Open-End Fund Sector Fund-Real Estate
Nomura World REIT Currency Selection Fund BRL Course (0131C113) 0131C113:JP Japan Open-End Fund Sector Fund-Real Estate
Nomura World REIT Currency Selection Fund USD Course (0131A113) 0131A113:JP Japan Open-End Fund Sector Fund-Real Estate
Nomura World REIT Fund B Course - Nomura SMA (0131A059) 0131A059:JP Japan Fund of Funds Sector Fund-Real Estate
Nomura World REIT Fund (01312057) 01312057:JP Japan Fund of Funds Sector Fund-Real Estate
Nomura World REIT Fund A Course - Nomura SMA (01319059) 01319059:JP Japan Fund of Funds Sector Fund-Real Estate
Nomura World Reit Index Fund - DC Pension (01315087) 01315087:JP Japan Open-End Fund Sector Fund-Real Estate
Nomura World REIT Index - Nomura Discretionary Account (01316082) 01316082:JP Japan Open-End Fund Sector Fund-Real Estate
Nomura World Six Asset Diversified Fund - Growth Course (0131405A) 0131405A:JP Japan Open-End Fund Balanced
Nomura World Six Asset Diversified Fund - Stable Course (0131205A) 0131205A:JP Japan Open-End Fund Balanced
Nomura World Six Asset Diversified Fund - Dividend Course (0131305A) 0131305A:JP Japan Open-End Fund Balanced
Nomura World SRI Index Fund - Defined Contribution (01315047) 01315047:JP Japan Open-End Fund Index Fund
Nomura World Star Open (01316951) 01316951:JP Japan Open-End Fund Global Asset Allocation
Nomura World Three Asset Balance Fund - Session (01311059) 01311059:JP Japan Open-End Fund Balanced
Nomura World Water Fund B Course (01314043) 01314043:JP Japan Open-End Fund Sector Fund-Environmnt Friend
Nomura World Water Fund A Course (01313043) 01313043:JP Japan Open-End Fund Sector Fund-Environmnt Friend
Nomura Yen no Chikara 1204 (01211124) 01211124:JP Japan UIT Government/Corporate
NOMURA ZAIKEI BENEFIT FUND (0181175A) 0181175A:JP Japan Open-End Fund Government/Corporate
NOMURA ZAIKEI STOCK INV 30 (01311942) 01311942:JP Japan Open-End Fund Balanced
NOMURA ZAIKEI STOCK INV AH 30 (01313942) 01313942:JP Japan Open-End Fund Balanced
NOMURA ZAIKEI STOCK INV 50 (01312942) 01312942:JP Japan Open-End Fund Balanced
Nor Curto Prazo FICFI (NORCRTO) NORCRTO:BZ Brazil Fund of Funds Government/Corporate
Nor II Curto Prazo FIC FI (NORFICF) NORFICF:BZ Brazil Fund of Funds Government/Corporate
Nora Valores Mobiliarios SICAV SA (S3553) S3553:SM Spain Open-End Fund Global Asset Allocation
Norama Fund SCA - Ordinary Shares (NOMSCAO) NOMSCAO:LX Luxembourg Open-End Fund Sector Fund-Asset Allocation
Noramco Quality Funds - Europe (NORQFEU) NORQFEU:LX Luxembourg Open-End Fund Region Fund-European
Noramco Quality Funds - USA (NORQFUS) NORQFUS:LX Luxembourg Open-End Fund Country Fund-U.S.
Noramco Quality Funds - Europe (MJ2) MJ2:GR Germany Open-End Fund Region Fund-European
Noray Capital SICAV SA (S3468) S3468:SM Spain Open-End Fund Growth
Noray de Valores 2010 SICAV SA (S3575) S3575:SM Spain Open-End Fund Region Fund-Geo Focused-Asset
Norcafix SICAV SA (NFX) NFX:SM Spain Open-End Fund Growth
Nord-Capital - Fixed Income (NORDFIN) NORDFIN:RU Russia Open-End Fund Government/Corporate
NORD/LB AM Aktien Deutschland LS - Anteilsklasse 1 (NDAADLA) NDAADLA:GR Germany Open-End Fund Derivative-Asset Allocation
NORD/LB AM Aktien Europe T - Anteilscheinklasse 2 (NAKETA2) NAKETA2:GR Germany Open-End Fund Region Fund-European
NORD/LB AM Aktien Europe T - T 1 (NAKETT1) NAKETT1:GR Germany Open-End Fund Region Fund-European
NORD/LB AM Aktien Far East ex Japan T (NORAFEJ) NORAFEJ:GR Germany Open-End Fund Emerging Market-Equity
NORD/LB AM Aktien North America T - Anteilscheinklasse 2 (NANATA2) NANATA2:GR Germany Open-End Fund Region Fund-North American
NORD/LB AM Aktien North America T - T (NANATAT) NANATAT:GR Germany Open-End Fund Region Fund-North American
NORD/LB AM Aktien USA - A (NOAMUSA) NOAMUSA:GR Germany Open-End Fund Country Fund-U.S.
NORD/LB AM Aktien USA - B (NOAMUSB) NOAMUSB:GR Germany Open-End Fund Country Fund-U.S.
NORD/LB AM Corporate Bonds fix - Anteilklasse 1 (NORCPBD) NORCPBD:GR Germany Open-End Fund Corporate/Preferred
NORD/LB AM DVAM (NDLBDVE) NDLBDVE:GR Germany Open-End Fund
NORD/LB AM Emerging Markets Bonds - EUR dist (NDCEMBD) NDCEMBD:GR Germany Open-End Fund Government/Corporate
NORD/LB AM Global Challenges Index-Fonds - I EUR dist (NDGLBID) NDGLBID:GR Germany Open-End Fund Sector Fund-Socially Resp
NORD/LB AM Global Challenges Index-Fonds - EDG (NOGCEDG) NOGCEDG:GR Germany Open-End Fund Sector Fund-Socially Resp
NORD/LB AM Opti Select - EUR dist (NDOPTSL) NDOPTSL:GR Germany Open-End Fund Flexible Portfolio
NORD/LB AM Renten Classic - EUR dist (NDVTRTC) NDVTRTC:GR Germany Open-End Fund Government/Agency
NORD/LB AM Top 35 Aktien - A1 (NOTP35A) NOTP35A:GR Germany Open-End Fund Region Fund-European
Nord/LB Horizont Fonds - TF A (NORHTFA) NORHTFA:LX Luxembourg Open-End Fund Balanced
Nord/LB Horizont Fonds - TF B (NORHTFB) NORHTFB:LX Luxembourg Open-End Fund Balanced