Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
---|---|---|---|---|---|---|---|
NOMURA GLOBAL SUSTAINABLE HIGH YIELD BOND "A" (EUR) ACC | 00BK0SCT6 | USD 5,000 | USD 5,000 | Bond | N/A | A | No |
NOMURA GLOBAL SUSTAINABLE HIGH YIELD BOND "I" (USD) ACC | 00BK0SCX0 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
NOMURA US HIGH YIELD BOND "A" (EURHDG) ACC | 00B78CQ19 | USD 5,000 | USD 5,000 | Bond | N/A | A | No |
NOMURA JAPAN STRATEGIC VALUE "ID" (USDHDG) INC | 00BK0SCQ3 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | ID | Yes |
NOMURA US HIGH YIELD BOND "I" (CHFHDG) ACC | 00BK0SCS5 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
NOMURA FUNDS IRELAND JAPAN HIGH CONVICTION "A" (JPY) ACC | 00BBT3813 | USD 5,000 | USD 5,000 | Stock | N/A | A | No |
NOMURA GLOBAL SUSTAINABLE HIGH YIELD BOND "A" (EURHDG) ACC | 00BYNJKD4 | USD 5,000 | USD 5,000 | Bond | N/A | A | No |
NOMURA US HIGH YIELD BOND "ID" (GBPHDG) INC | 00BWXC9T8 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | ID | Yes |
NOMURA JAPAN STRATEGIC VALUE "A" (USDHDG) ACC | 00B703D64 | USD 5,000 | USD 5,000 | Stock | N/A | A | No |
NOMURA JAPAN STRATEGIC VALUE "I" (USD) ACC | 00B3YZ8K7 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
NOMURA JAPAN STRATEGIC VALUE "I" (USD) INC | 00BK0SCM9 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
NOMURA JAPAN STRATEGIC VALUE "A" (USD) ACC | 00B3XBYN1 | USD 5,000 | USD 5,000 | Stock | N/A | A | No |
NOMURA FDS ASIA EX JAPAN HIGH CNV FD "I" (USD) ACC | 00BBT37X8 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
NOMURA JAPAN STRATEGIC VALUE "I" (USD HDG) ACC | 00B4S5JV8 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
NOMURA JAPAN STRATEGIC VALUE "I" (EURHDG) ACC | 00B76RRL3 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
NOMURA GLOBAL DYNAMIC BOND "A" (EURHDG) ACC | 00BTL1FT8 | USD 5,000 | USD 5,000 | Bond | N/A | A | No |
NOMURA GLOBAL DYNAMIC BOND "I" (USD) ACC | 00BTL1GH3 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
NOMURA GLOBAL DYNAMIC BOND "I" (GBPHDG) ACC | 00BTL1GV7 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
NOMURA SELECT US HIGH YIELD BOND "A" (EUR) ACC | 00BYNJK12 | USD 5,000 | USD 5,000 | Bond | N/A | A | No |
NOMURA SELECT US HIGH YIELD BOND "I" (USD) ACC | 00BYNJK56 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
NOMURA US HIGH YIELD BOND "D" (USD) INC | 00B78CF78 | USD 2,000 | USD 2,000 | Bond | N/A | D | Yes |
NOMURA FUNDS IRELAND JAPAN HIGH CONVICTION "A" (USD) ACC | 00BBT3802 | USD 5,000 | USD 5,000 | Stock | N/A | A | No |
NOMURA FUNDS IRELAND JAPAN HIGH CONVICTION "A" (EUR) ACC | 00BBT3824 | USD 5,000 | USD 5,000 | Stock | N/A | A | No |
NOMURA FUNDS IRELAND JAPAN HIGH CONVICTION "I" (USD) ACC | 00BBT3846 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
NOMURA GLOBAL DYNAMIC BOND "I" (EURHDG) INC | 00BTL1H81 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
NOMURA GLOBAL DYNAMIC BOND "I" (GBPHDG) INC | 00BTL1HB4 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
NOMURA US HIGH YIELD BOND "I" (GBPHDG) ACC | 00B8H9H37 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
NOMURA ASIA HIGH YIELD BOND "A" (EUR) ACC | 00BSJCH01 | USD 5,000 | USD 5,000 | Bond | N/A | A | No |
NOMURA JAPAN STRATEGIC VALUE "ID" (GBPHDG) INC | 00BK0SCP2 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | ID | Yes |
NOMURA US HIGH YIELD BOND "ID" (EURHDG) INC | 00BWXC9Q5 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | ID | Yes |
NOMURA JAPAN STRATEGIC VALUE "AD" (GBP) INC | 00BK0SCC9 | USD 5,000 | USD 5,000 | Stock | N/A | AD | No |
NOMURA ASIA INVESTMENT GRADE BOND "A" (EUR) ACC | 00BSJCGF9 | USD 5,000 | USD 5,000 | Bond | N/A | A | No |
NOMURA EMERGING MARKET LOCAL CURRENCY DEBT "I" (USD) ACC | 00BSJCG37 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
NOMURA FUNDS IRELAND JAPAN HIGH CONVICTION "I" (JPY) ACC | 00BBT3857 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
NOMURA JAPAN STRATEGIC VALUE "A"(EUR HEDGED) ACC | 00B4NF162 | USD 5,000 | USD 5,000 | Stock | N/A | A | No |
NOMURA US HIGH YIELD BOND "I" (EURHDG) ACC | 00B78FDY0 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
AMERICAN CENTURY GLOBAL SMALL CAP EQUITY "I" (GBP) ACC | 00BJLN9K3 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
NOMURA GLOBAL DYNAMIC BOND "AD2" (USD) INC | 00BMWHR23 | USD 5,000 | USD 5,000 | Bond | N/A | AD2 | No |
NOMURA GLOBAL DYNAMIC BOND"I" (EURHDG) ACC | 00BTL1GS4 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
NOMURA FUNDS IRELAND JAPAN HIGH CONVICTION "ID" (EUR) INC | 00BG869F9 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | ID | Yes |
NOMURA JAPAN STRATEGIC VALUE "I" (EUR) ACC | 00B3YQ1K1 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
NOMURA FUNDS IRELAND JAPAN HIGH CONVICTION "I" (EUR) ACC | 00BBT3868 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
NOMURA JAPAN SMALL CAP EQUITY "I" (JPY) ACC | 00BJCW7C7 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
NOMURA EMERGING MARKET LOCAL CURRENCY DEBT "I" (EUR) ACC | 00BSJCG48 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
NOMURA US HIGH YIELD BOND "AD" (GBPHDG) INC | 00BWXC8L3 | USD 5,000 | USD 5,000 | Bond | N/A | AD | No |
NOMURA US HIGH YIELD BOND "AD" (EUR) INC | 00BWXC8C4 | USD 5,000 | USD 5,000 | Bond | N/A | AD | No |
NOMURA US HIGH YIELD BOND "AD" (EURHDG) INC | 00BWXC8H9 | USD 5,000 | USD 5,000 | Bond | N/A | AD | No |
NOMURA US HIGH YIELD BOND "ID" (USD) INC | 00BWXC9N2 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | ID | Yes |
NOMURA US HIGH YIELD BOND "AD" (USD) INC | 00BWXC8F7 | USD 5,000 | USD 5,000 | Bond | N/A | AD | No |
NOMURA US HIGH YIELD BOND "I" (USD) ACC | 00B3RW849 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
NOMURA FUNDS IRELAND JAPAN HIGH CONVICTION "I" (EURHDG) ACC | 00BYZ5FB3 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
NOMURA GLOBAL DYNAMIC BOND "A" (USD) ACC | 00BTL1FJ8 | USD 5,000 | USD 5,000 | Bond | N/A | A | No |
NOMURA GLOBAL DYNAMIC BOND "AD" (USD) INC | 00BTL1G06 | USD 5,000 | USD 5,000 | Bond | N/A | AD | No |
NOMURA GLOBAL DYNAMIC BOND "ID" (USD) INC | 00BTL1GZ1 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | ID | Yes |
NOMURA EUROPEAN HIGH YIELD BOND "I" (EUR) ACC | 00BF4KRQ5 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
NOMURA INDIA EQUITY "A" (USD) ACC | 00B1L8MC5 | USD 5,000 | USD 5,000 | Stock | N/A | A | No |
NOMURA JAPAN STRATEGIC VALUE "A" (JPY) ACC | 00B3VTHJ4 | USD 5,000 | USD 5,000 | Stock | N/A | A | No |
NOMURA FUNDS IRELAND JAPAN HIGH CONVICTION "I" (GBP) ACC | 00BBT3879 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
NOMURA JAPAN STRATEGIC VALUE "I" (JPY) ACC | 00B3VTL69 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
NOMURA GLOBAL HIGH CONVICTION "A" (EUR) ACC | 00BD4DXG2 | USD 5,000 | USD 5,000 | Stock | N/A | A | No |
NOMURA INDIA EQUITY "A" (EUR) ACC | 00B3SHDY8 | USD 5,000 | USD 5,000 | Stock | N/A | A | No |
NOMURA INDIA EQUITY "I" (USD) ACC | 00B3SHFF3 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
NOMURA JAPAN STRATEGIC VALUE "A" (EUR) ACC | 00B3XFBR6 | USD 5,000 | USD 5,000 | Stock | N/A | A | No |
NOMURA US HIGH YIELD BOND "A" (EUR) ACC | 00B3RW6Z6 | USD 5,000 | USD 5,000 | Bond | N/A | A | No |
NOMURA US HIGH YIELD BOND "A" (USD) ACC | 00B3RW7J7 | USD 5,000 | USD 5,000 | Bond | N/A | A | No |
AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY "A" (USD) ACC | 00BJLN9P8 | USD 5,000 | USD 5,000 | Stock | N/A | A | No |
NOMURA JAPAN STRATEGIC VALUE "I" (GBP) ACC | 00B3W35Q8 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
NOMURA GLOBAL DYNAMIC BOND "AD3" (USD) INC | 00BM9KY80 | USD 5,000 | USD 5,000 | Bond | N/A | AD3 | No |
NOMURA GLOBAL DYNAMIC BOND "ID3" (USD) INC | 00BM9KYH9 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | ID3 | Yes |
NOMURA US HIGH YIELD BOND "D" (GBP) INC | 00B78P276 | USD 2,000 | USD 2,000 | Bond | N/A | D | Yes |
AMERICAN CENTURY GLOBAL GROWTH EQUITY "I" (USD) ACC | 00BJLNC93 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
NOMURA FUNDS IRELAND JAPAN HIGH CONVICTION "A" (EURHDG) ACC | 00BYZ5F68 | USD 5,000 | USD 5,000 | Stock | N/A | A | No |
NOMURA FUNDS IRELAND JAPAN HIGH CONVICTION "A" (USDHDG) ACC | 00BYZ5F80 | USD 5,000 | USD 5,000 | Stock | N/A | A | No |
AMERICAN CENTURY GLOBAL SMALL CAP EQUITY "I" (USD) ACC | 00BJLN925 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
AMERICAN CENTURY GLOBAL SMALL CAP EQUITY "I" (EUR) ACC | 00BJLN9J2 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
NOMURA JAPAN STRATEGIC VALUE "R" (EURHDG) ACC | 00BW38TT6 | USD 100,000,000 | USD 100,000,000 | Stock | N/A | R | Yes |
NOMURA JAPAN STRATEGIC VALUE "R" (USDHDG) ACC | 00BW38TY1 | USD 100,000,000 | USD 100,000,000 | Stock | N/A | R | Yes |
NOMURA GLOBAL DYNAMIC BOND "AD" (EUR) INC | 00BTL1G28 | USD 5,000 | USD 5,000 | Bond | N/A | AD | No |
NOMURA GLOBAL HIGH CONVICTION "I" (GBP) ACC | 00BD4DXN9 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
NOMURA JAPAN STRATEGIC VALUE "R" (EUR) ACC | 00BW38TQ3 | USD 100,000,000 | USD 100,000,000 | Stock | N/A | R | Yes |
NOMURA FDS ASIA EX JAPAN HIGH CNV FD "ID" (EUR) INC | 00BG869W6 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | ID | Yes |
NOMURA GLOBAL SUSTAINABLE HIGH YIELD BOND "I" (USDHDG) ACC | 00BYNJKC3 | USD 1,000,000 | USD 0 | Bond | N/A | I | Yes |
NOMURA GLOBAL HIGH CONVICTION "F" (GBPHDG) ACC | 00BL85DY8 | USD 10,000,000 | USD 0 | Stock | N/A | F | Yes |
Notes: