NF | Aktien | 31,31 Bio. | — | NF NEXT FUNDS | 0,39 | Gesamtmarkt | TOPIX | 11.7.2001 | 386,44 | 1,66 | 17,22 |
NF | Aktien | 14,23 Bio. | — | NF NEXT FUNDS | 0,17 | Gesamtmarkt | Nikkei 225 Index - JPY | 9.7.2001 | 55.572,98 | 2,41 | 20,02 |
NF | Aktien | 2,13 Bio. | — | NF NEXT FUNDS | 1,00 | Gesamtmarkt | JPX-Nikkei Index 400 | 24.1.2014 | 33.388,23 | 1,81 | 17,30 |
NF | Aktien | 577,05 Mrd. | — | NF NEXT FUNDS | 0,80 | Gesamtmarkt | Nikkei 225 Leveraged Index - JPY | 10.4.2012 | 47.086,37 | 0,00 | 0,00 |
NF | Aktien | 568,42 Mrd. | — | NF NEXT FUNDS | 0,28 | Hohe Dividendenrendite | Nikkei 225 High Dividend Yield Stock 50 Index - JPY - Benchmark TR Gross | 10.2.2017 | 3.201,02 | 1,05 | 14,57 |
NF | Aktien | 521,97 Mrd. | — | NF NEXT FUNDS | 0,16 | Immobilien | Tokyo Stock Exchange REIT Index - JPY | 17.9.2008 | 2.052,35 | 1,31 | 20,10 |
NF | Aktien | 470,62 Mrd. | — | NF NEXT FUNDS | 0,19 | Finanztitel | TOPIX Banks Index - JPY - Benchmark TR Gross | 2.4.2002 | 603,49 | 1,24 | 15,21 |
NF | Anleihen | 221,56 Mrd. | — | NF NEXT FUNDS | 0,12 | Investment Grade | NOMURA-BPI Overall - JPY - Benchmark TR Gross | 7.12.2017 | 821,28 | 0,00 | 0,00 |
NF | Aktien | 216,25 Mrd. | — | NF NEXT FUNDS | 0,32 | Hohe Dividendenrendite | Nomura Japan Equity High Dividend 70 - JPY | 5.3.2013 | 54.501,38 | 1,09 | 14,48 |
NF | Anleihen | 136,76 Mrd. | — | NF NEXT FUNDS | 0,12 | Breites Kredit | FTSE World Government Bond Index (ex-Japan Hedged to JPY) - JPY - Benchmark TR Net Hedged | 7.12.2017 | 734,93 | 0,00 | 0,00 |
NF | Anleihen | 116,93 Mrd. | — | NF NEXT FUNDS | 0,80 | Breites Kredit | Nikkei 225 Double Inverse Index - JPY | 14.7.2014 | 4.811,80 | 0,00 | 0,00 |
NF | Aktien | 90 Mrd. | — | NF NEXT FUNDS | 0,20 | Large Cap | NASDAQ 100 Index | 13.8.2010 | 38.816,27 | 8,36 | 34,19 |
NF | Aktien | 86,8 Mrd. | — | NF NEXT FUNDS | 0,00 | Thema | MSCI Global Climate 500 Japan Selection Index - JPY - Benchmark TR Gross | 2.12.2024 | 2.676,03 | 0,00 | 0,00 |
NF | Aktien | 77,99 Mrd. | — | NF NEXT FUNDS | 0,17 | Gesamtmarkt | MSCI Kokusai Index | 7.12.2017 | 3.144,32 | 0,00 | 0,00 |
NF | Rohstoffe | 69,29 Mrd. | — | NF NEXT FUNDS | 0,50 | Gold | London Gold Fix (PM) | 2.8.2007 | 17.605,12 | 0,00 | 0,00 |
NF | Anleihen | 57,78 Mrd. | — | NF NEXT FUNDS | 0,12 | Breites Kredit | FTSE WGBI (USD) | 11.12.2017 | 1.177,79 | 0,00 | 0,00 |
NF | Aktien | 55,92 Mrd. | — | NF NEXT FUNDS | 0,28 | Hohe Dividendenrendite | Nomura Shareholder Yield 70 Index - JPY - Benchmark TR Gross | 18.4.2019 | 2.218,38 | 1,15 | 13,81 |
NF | Aktien | 52,29 Mrd. | — | NF NEXT FUNDS | 0,95 | Large Cap | Nifty 50 | 24.11.2009 | 303,96 | 0,00 | 0,00 |
NF | Anleihen | 40,52 Mrd. | — | NF NEXT FUNDS | 0,13 | Breites Kredit | Bloomberg U.S.Treasury 7-10 Year Index TTM JPY Currency Unhedged - JPY - Benchmark TR Net | 29.10.2021 | 3.460,12 | 0,00 | 0,00 |
NF | Aktien | 34,69 Mrd. | — | NF NEXT FUNDS | 0,17 | Immobilien | S&P Developed ex-Japan REIT Index | 7.12.2017 | 1.542,49 | 0,00 | 0,00 |
NF | Aktien | 30,08 Mrd. | — | NF NEXT FUNDS | 0,32 | Zyklische Konsumgüter | TOPIX-17 COMMERCIAL & WHOLESALE TRADE - JPY | 21.3.2008 | 287,00 | 1,98 | 18,48 |
NF | Aktien | 29,82 Mrd. | — | NF NEXT FUNDS | 0,09 | Gesamtmarkt | S&P 500 in TTM Rates JPY Hedged Index - JPY - Benchmark TR Gross | 31.3.2021 | 2.742,78 | 5,27 | 27,15 |
NF | Aktien | 28,14 Mrd. | — | NF NEXT FUNDS | 0,42 | Informationstechnologie | Nikkei Semiconductor Stock Index - JPY - Benchmark TR Gross | 3.6.2024 | 3.025,33 | 4,57 | 35,64 |
NF | Rohstoffe | 26,49 Mrd. | — | NF NEXT FUNDS | 0,50 | Rohöl | Nomura Crude Oil Long Index - JPY | 13.5.2010 | 594,80 | 0,00 | 0,00 |
NF | Aktien | 25,45 Mrd. | — | NF NEXT FUNDS | 0,30 | Large Cap | Dow Jones Industrial Average Index - USD | 13.8.2010 | 72.518,50 | 5,21 | 23,15 |
NF | Aktien | 22,52 Mrd. | — | NF NEXT FUNDS | 0,80 | Gesamtmarkt | Nikkei 225 Inverse Index - JPY | 10.4.2012 | 382,84 | 0,00 | 0,00 |
NF | Aktien | 22,01 Mrd. | — | NF NEXT FUNDS | 0,07 | Large Cap | S&P 500 | 29.3.2021 | 484,20 | 5,05 | 25,78 |
NF | Aktien | 20,51 Mrd. | — | NF NEXT FUNDS | 0,32 | Finanztitel | TOPIX-17 BANKS - JPY | 21.3.2008 | 32.346,42 | 1,24 | 15,25 |
NF | Aktien | 16,79 Mrd. | — | NF NEXT FUNDS | 0,19 | Gesamtmarkt | TOPIX Core 30 Index | 2.4.2002 | 1.900,67 | 2,09 | 18,72 |
NF | Anleihen | 15,31 Mrd. | — | NF NEXT FUNDS | 0,27 | Investment Grade | Bloomberg US Corporate Intermediate Index | 26.6.2019 | 763,67 | 0,00 | 0,00 |
NF | Vermögensaufteilung | 15,08 Mrd. | — | NF NEXT FUNDS | 0,23 | Ziel Outcome | Nomura Enterprise Value Allocation Index - JPY | 18.5.2016 | 35.694,25 | 1,94 | 19,26 |
NF | Aktien | 13,61 Mrd. | — | NF NEXT FUNDS | 0,15 | Gesamtmarkt | MSCI Japan Empowering Women (WIN) Select Index - JPY - Benchmark TR Gross | 14.5.2018 | 2.071,54 | 1,74 | 16,43 |
NF | Anleihen | 13,52 Mrd. | — | NF NEXT FUNDS | 0,13 | Investment Grade | Bloomberg U.S.Treasury 7-10 Year Index TTM JPY Currency Unhedged - JPY - Benchmark TR Net | 29.10.2021 | 6.023,84 | 0,00 | 0,00 |
NF | Aktien | 13,35 Mrd. | — | NF NEXT FUNDS | 0,00 | Hohe Dividendenrendite | | 7.9.2023 | 3.415,24 | 1,31 | 14,66 |
NF | Aktien | 13,25 Mrd. | — | NF NEXT FUNDS | 0,18 | Large Cap | NASDAQ100 Currency Hedged JPY Index - JPY - Benchmark TR Gross Hedged | 18.3.2022 | 2.924,84 | 8,36 | 34,19 |
NF | Aktien | 13,24 Mrd. | — | NF NEXT FUNDS | 0,32 | Finanztitel | TOPIX-17 FINANCIALS (EX BANKS) - JPY | 21.3.2008 | 37.964,06 | 1,34 | 12,18 |
NF | Aktien | 12,7 Mrd. | — | NF NEXT FUNDS | 0,32 | Industrietitel | TOPIX-17 CONSTRUCTION & MATERIALS - JPY | 21.3.2008 | 46.662,52 | 1,44 | 14,16 |
NF | Aktien | 12,42 Mrd. | — | NF NEXT FUNDS | 0,28 | Gesamtmarkt | DJIA JPY Hedged Index (T-1 TTM) - JPY - Japan Yen - Benchmark TR Net Hedged | 18.3.2022 | 2.264,28 | 5,21 | 23,15 |
NF | Aktien | 8,66 Mrd. | — | NF NEXT FUNDS | 0,32 | Zyklische Konsumgüter | TOPIX-17 ELECTRIC APPLIANCES & PRECISION INSTRUMENTS - JPY | 21.3.2008 | 50.161,65 | 2,70 | 25,77 |
NF | Aktien | 6,17 Mrd. | — | NF NEXT FUNDS | 0,32 | Informationstechnologie | TOPIX-17 IT & SERVICES, OTHERS - JPY - Benchmark TR Gross | 21.3.2008 | 38.476,67 | 2,01 | 14,63 |
NF | Aktien | 5,44 Mrd. | — | NF NEXT FUNDS | 0,32 | Gesundheitswesen | | 21.3.2008 | 33.088,93 | 1,86 | 21,64 |
NF | Aktien | 5,11 Mrd. | — | NF NEXT FUNDS | 0,20 | Gesamtmarkt | EURO STOXX 50 Monthly Hedged Index - JPY - Benchmark TR Gross Hedged | 2.9.2022 | 2.873,43 | 2,12 | 13,52 |
NF | Aktien | 4,89 Mrd. | — | NF NEXT FUNDS | 1,98 | Gesamtmarkt | DAX Monthly Hedged JPY TTM Price - JPY - Benchmark Price Return | 31.8.2022 | 2.987,40 | 2,10 | 18,37 |
NF | Anleihen | 4,86 Mrd. | — | NF NEXT FUNDS | 0,38 | Breites Kredit | JPX JGB Futures Double Inverse Index - JPY - Japan Yen - Benchmark TR Gross | 23.6.2023 | 866,59 | 0,00 | 0,00 |
NF | Aktien | 4,82 Mrd. | — | NF NEXT FUNDS | 0,17 | Gesamtmarkt | MSCI Kokusai Index (World ex Japan) | 7.12.2017 | 1.791,95 | 0,00 | 0,00 |
NF | Aktien | 4,63 Mrd. | — | NF NEXT FUNDS | 0,32 | Materialien | TOPIX-17 STEEL & NONFERROUS METALS - JPY | 21.3.2008 | 62.905,14 | 1,65 | 22,83 |
NF | Aktien | 3,9 Mrd. | — | NF NEXT FUNDS | 0,19 | Gesamtmarkt | MSCI EM (Emerging Markets) | 6.7.2018 | 1.992,67 | 0,00 | 0,00 |
NF | Anleihen | 3,87 Mrd. | — | NF NEXT FUNDS | 0,19 | Breites Kredit | JP Morgan Emerging Markets Bond Index Plus | 6.7.2018 | 1.167,95 | 0,00 | 0,00 |
NF | Aktien | 3,74 Mrd. | — | NF NEXT FUNDS | 0,32 | Nicht-zyklische Konsumgüter | | 21.3.2008 | 45.826,82 | 1,76 | 20,53 |
NF | Aktien | 3,73 Mrd. | — | NF NEXT FUNDS | 0,51 | Gesamtmarkt | Nikkei Stock Index 300 - JPY - Benchmark TR Gross | 29.5.1995 | 726,54 | 1,75 | 17,39 |
NF | Aktien | 3,67 Mrd. | — | NF NEXT FUNDS | 0,95 | Gesamtmarkt | Ibovespa Index - BRL - Benchmark TR Net | 16.7.2008 | 321,76 | 1,49 | 8,55 |
NF | Aktien | 3,51 Mrd. | — | NF NEXT FUNDS | 0,32 | Energie | TOPIX-17 ELECTRIC POWER & GAS - JPY | 21.3.2008 | 13.017,29 | 0,78 | 7,93 |
NF | Aktien | 3,29 Mrd. | — | NF NEXT FUNDS | 0,17 | Gesamtmarkt | JPX Prime 150 Index - JPY - Benchmark TR Gross | 15.3.2024 | 657,52 | 2,31 | 18,91 |
NF | Aktien | 3,21 Mrd. | — | NF NEXT FUNDS | 0,32 | Industrietitel | TOPIX-17 MACHINERY - JPY - Benchmark TR Net | 21.3.2008 | 86.727,70 | 2,39 | 25,43 |
NF | Aktien | 3,2 Mrd. | — | NF NEXT FUNDS | 0,30 | Gesamtmarkt | SSE 50 Index | 22.10.2007 | 53.050,37 | 0,00 | 0,00 |
NF | Aktien | 3,12 Mrd. | — | NF NEXT FUNDS | 0,32 | Energie | TOPIX-17 ENERGY RESOURCES - JPY | 21.3.2008 | 41.024,29 | 1,19 | 17,42 |
NF | Aktien | 3,03 Mrd. | — | NF NEXT FUNDS | 0,32 | Industrietitel | TOPIX-17 AUTOMOBILES & TRANSPORTATION EQUIPMENT - JPY | 21.3.2008 | 34.738,94 | 0,98 | 13,71 |
NF | Aktien | 2,86 Mrd. | — | NF NEXT FUNDS | 0,00 | Gesamtmarkt | | 7.9.2023 | 3.122,80 | 2,33 | 20,17 |
NF | Aktien | 2,77 Mrd. | — | NF NEXT FUNDS | 0,32 | Immobilien | TOPIX-17 REAL ESTATE - JPY | 21.3.2008 | 56.891,70 | 1,62 | 15,01 |
NF | Aktien | 2,21 Mrd. | — | NF NEXT FUNDS | 0,00 | Large Cap | S&P 500 Semiconductors & Semiconductor Equipment Industry Group 35% Capped Index - JPY - Benchmark TR Net | 27.3.2025 | 3.554,71 | 0,00 | 0,00 |
NF | Aktien | 2,19 Mrd. | — | NF NEXT FUNDS | 0,32 | Zyklische Konsumgüter | TOPIX-17 RETAIL TRADE - JPY | 21.3.2008 | 37.583,16 | 2,50 | 25,03 |
NF | Aktien | 1,93 Mrd. | — | NF NEXT FUNDS | 0,12 | Large Cap | MSCI Japan Country ESG Leaders Index - JPY - Benchmark TR Net | 16.7.2021 | 3.754,80 | 2,05 | 17,27 |
NF | Aktien | 1,87 Mrd. | — | NF NEXT FUNDS | 0,28 | Informationstechnologie | TIP FactSet Taiwan Innovative Technology 50 Index - TWD - Benchmark TR Gross | 16.9.2025 | 2.899,02 | 0,00 | 0,00 |
NF | Aktien | 1,66 Mrd. | — | NF NEXT FUNDS | 0,32 | Industrietitel | TOPIX-17 TRANSPORTATION & LOGISTICS - JPY | 21.3.2008 | 22.276,65 | 1,06 | 11,41 |
NF | Aktien | 1,41 Mrd. | — | NF NEXT FUNDS | 0,32 | Materialien | TOPIX-17 RAW MATERIALS & CHEMICALS - JPY | 21.3.2008 | 34.830,44 | 1,40 | 17,19 |
NF | Anleihen | 1,26 Mrd. | — | NF NEXT FUNDS | 0,00 | Investment Grade | Bloomberg Germany Treasury 7-10 Year Index TTM JPY Currency Hedged - JPY - Benchmark TR Net | 26.4.2023 | 713,59 | 0,00 | 0,00 |
NF | Aktien | 1,1 Mrd. | — | NF NEXT FUNDS | 0,55 | Gesamtmarkt | Thai Stock SET50 Index - THB | 10.5.2011 | 4.618,03 | 1,48 | 15,21 |
NF | Aktien | 1,07 Mrd. | — | NF NEXT FUNDS | 0,50 | Small Cap | Russell/Nomura Small Cap Index | 22.10.2007 | 21.385,10 | 1,10 | 13,74 |
NF | Aktien | 1,01 Mrd. | — | NF NEXT FUNDS | 0,55 | Large Cap | FTSE Bursa Malaysia KLCI Index - JPY | 10.5.2011 | 6.705,75 | 1,49 | 15,24 |
NF | Aktien | 889,35 Mio. | — | NF NEXT FUNDS | 0,11 | Large Cap | S&P 500 Dividend Aristocrats | 11.6.2011 | 2.479,60 | 0,00 | 0,00 |
NF | Aktien | 711,03 Mio. | — | NF NEXT FUNDS | 0,18 | Large Cap | Germany DAX (TR) | 17.12.2025 | 1.913,17 | 0,00 | 0,00 |
NF | Aktien | 700,63 Mio. | — | NF NEXT FUNDS | 0,13 | Gesamtmarkt | S&P 500 Scored & Screened Index | 31.3.2021 | 4.868,80 | 5,47 | 26,75 |
NF | Aktien | 695,9 Mio. | — | NF NEXT FUNDS | 0,12 | Thema | Solactive Japan ESG Core Index - JPY - Benchmark TR Gross | 7.4.2022 | 1.995,25 | 2,10 | 20,93 |
NF | Aktien | 581,91 Mio. | — | NF NEXT FUNDS | 0,20 | Large Cap | EURO STOXX 50 JPY TTM - JPY - Benchmark TR Gross | 17.12.2025 | 1.996,81 | 0,00 | 0,00 |
NF | Aktien | 551,66 Mio. | — | NF NEXT FUNDS | 0,95 | Large Cap | | 25.6.2008 | 546,16 | 0,00 | 0,00 |
NF | Anleihen | 452,09 Mio. | — | NF NEXT FUNDS | 0,00 | Investment Grade | | 25.6.2025 | 5.039,76 | 0,00 | 0,00 |
NF | Vermögensaufteilung | 415,96 Mio. | — | NF NEXT FUNDS | 0,00 | Zielrisiko | S&P Balanced Equity and Bond - Conservative Index - JPY - Benchmark TR Net Hedged | 16.9.2022 | 1.936,27 | 0,00 | 0,00 |
NF | Anleihen | 351,45 Mio. | — | NF NEXT FUNDS | 0,00 | Investment Grade | Bloomberg France Treasury 7-10 Year Index TTM JPY Currency Hedged - JPY - Benchmark TR Net | 26.4.2023 | 713,34 | 0,00 | 0,00 |
NF | Rohstoffe | 273 Mio. | — | NF NEXT FUNDS | 0,45 | Platin | Nikkei-JPX Platinum Index - JPY | 12.2.2010 | 235,36 | 0,00 | 0,00 |
NF | Aktien | 146,94 Mio. | — | NF NEXT FUNDS | 0,80 | Gesamtmarkt | JPX-Nikkei 400 Index | 21.8.2015 | 100,25 | 0,00 | 0,00 |
NF | Aktien | 1,56 Mio. | — | NF NEXT FUNDS | 0,06 | Gesamtmarkt | RTS Index | 25.7.2008 | 0,18 | 0,00 | 0,00 |
NF | Aktien | — | — | NF NEXT FUNDS | 0,00 | Hohe Dividendenrendite | FTSE Japan ex-REITs High Income Cash Flow 50 Index - JPY - Benchmark TR Gross | 3.3.2026 | 0,00 | 1,03 | 14,46 |