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200.- Saxo-Deal
Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class R EUR H Fonds 29785183 Nomura Asset Management U.K. Limited EUR 5.15 15.46 - 1778.38
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class R GBP Hedged Fonds 29785439 Nomura Asset Management U.K. Limited GBP 7.24 - - 1778.38
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class R USD Fonds 29787284 Nomura Asset Management U.K. Limited USD 7.50 23.29 11.00 1778.38
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class RD GBP Hedged Fonds 28406810 Nomura Asset Management U.K. Limited GBP 7.14 21.14 8.12 1778.38
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class RD JPY H Fonds 29788995 Nomura Asset Management U.K. Limited JPY 2.79 5.39 -2.99 1778.38
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class SD JPY Hedged Fonds 40183430 Nomura Asset Management U.K. Limited JPY 3.29 6.93 -4.45 1778.38
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class T USD Fonds 111684507 Nomura Asset Management U.K. Limited USD 6.43 19.65 - 1778.38
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class TD USD Fonds 111684889 Nomura Asset Management U.K. Limited USD 6.43 19.65 - 1778.38
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class TI USD Fonds 111684877 Nomura Asset Management U.K. Limited USD 7.18 22.21 - 1778.38
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class TID USD Fonds 118504480 Nomura Asset Management U.K. Limited USD 7.19 - - 1778.38
Nomura Funds Ireland plc - Global Dynamic Bond Fund F USD Fonds 39381945 Nomura Asset Management U.K. Limited USD 7.71 24.03 - 1778.38
Nomura Funds Ireland plc - Global Dynamic Bond Fund ID CHF Hedged Fonds 26500138 Nomura Asset Management U.K. Limited CHF 2.73 7.93 - 1778.38
Nomura Funds Ireland plc - Global Dynamic Bond Fund ID2 GBP Hedged Fonds 55502341 Nomura Asset Management U.K. Limited GBP 7.01 20.64 - 1778.38
Nomura Funds Ireland plc - Global Dynamic Bond Fund ID3 USD Fonds 111293951 Nomura Asset Management U.K. Limited USD 7.39 22.92 - 1778.38
Nomura Funds Ireland plc - Global Dynamic Bond Fund RD JPY Fonds 29787802 Nomura Asset Management U.K. Limited JPY 10.20 25.21 - 1778.38
Nomura Funds Ireland plc - Global Dynamic Bond Fund TD ZAR Hedged Fonds 125740066 Nomura Asset Management U.K. Limited ZAR 9.08 - - 1778.38
Nomura Funds Ireland plc - Global High Conviction Fund Class A EUR Fonds 30576566 Nomura Asset Management U.K. Limited EUR 0.11 20.91 42.31 84.22
Nomura Funds Ireland plc - Global High Conviction Fund Class A USD Fonds 30576551 Nomura Asset Management U.K. Limited USD 6.10 43.43 41.69 84.22
Nomura Funds Ireland plc - Global High Conviction Fund Class B USD Acc Fonds 118374638 Nomura Asset Management U.K. Limited USD 4.21 - - 84.22
Nomura Funds Ireland plc - Global High Conviction Fund Class C USD Acc Fonds Nomura Asset Management U.K. Limited USD 5.05 - - 115.68