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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Nomura Funds Ireland - Corporate Hybrid Bond Fund R GBP Accumalation Hedged Fonds 135529151 Nomura Asset Management U.K. Limited GBP 7.63 - - 528.9
Nomura Funds Ireland - Corporate Hybrid Bond Fund R USD Accumalation Hedged Fonds 135529090 Nomura Asset Management U.K. Limited USD 7.89 - - 528.9
Nomura Funds Ireland - Corporate Hybrid Bond Fund RD GBP Distribution Hedged Fonds 135529168 Nomura Asset Management U.K. Limited GBP 7.61 - - 528.9
Nomura Funds Ireland - Corporate Hybrid Bond Fund SD JPY Distribution Hedged Fonds 140822823 Nomura Asset Management U.K. Limited JPY 4.24 - - 528.9
Nomura Funds Ireland - Global High Yield Bond Fund Class A EUR Fonds 23956381 Nomura Asset Management U.K. Limited EUR -2.00 14.56 18.45 56.72
Nomura Funds Ireland - Global High Yield Bond Fund Class BD USD Fonds 47567715 Nomura Asset Management U.K. Limited USD 8.49 20.18 5.41 56.72
Nomura Funds Ireland - Global High Yield Bond Fund Class F EUR Hedged Fonds 112314955 Nomura Asset Management U.K. Limited EUR 6.62 20.88 - 56.72
Nomura Funds Ireland - Global High Yield Bond Fund Class F GBP Fonds 112852540 Nomura Asset Management U.K. Limited GBP 4.21 15.40 - 56.72
Nomura Funds Ireland - Global High Yield Bond Fund Class F GBP Hedged Fonds 112314980 Nomura Asset Management U.K. Limited GBP 8.74 26.91 - 56.72
Nomura Funds Ireland - Global High Yield Bond Fund Class FD GBP Hedged Fonds 126330712 Nomura Asset Management U.K. Limited GBP 8.72 - - 56.72
Nomura Funds Ireland - Global High Yield Bond Fund Class I EUR Hedged Fonds 34369419 Nomura Asset Management U.K. Limited EUR 6.30 19.80 10.30 56.72
Nomura Funds Ireland - Global High Yield Bond Fund Class I GBP Hedged Fonds 34369421 Nomura Asset Management U.K. Limited GBP 8.41 25.71 18.28 56.72
Nomura Funds Ireland - Global High Yield Bond Fund Class I USD Fonds 23956468 Nomura Asset Management U.K. Limited USD 10.91 28.34 17.62 56.72
Nomura Funds Ireland - Global High Yield Bond Fund Class ID GBP Fonds 35708264 Nomura Asset Management U.K. Limited GBP 3.90 - - 56.72
Nomura Funds Ireland - Global High Yield Bond Fund Class ID GBP Hedged Fonds 35708442 Nomura Asset Management U.K. Limited GBP 8.40 - - 56.72
Nomura Funds Ireland - Global High Yield Bond Fund Class T USD Fonds 47647641 Nomura Asset Management U.K. Limited USD 9.58 23.84 10.82 56.72
Nomura Funds Ireland - Global High Yield Bond Fund Class TD AUD Hedged Fonds 47648667 Nomura Asset Management U.K. Limited AUD 6.66 18.79 8.68 56.72
Nomura Funds Ireland - Global High Yield Bond Fund Class TD USD Fonds 47647628 Nomura Asset Management U.K. Limited USD 9.58 23.84 10.82 56.72
Nomura Funds Ireland - Global Multi-Theme Equity Fund A USD Acc Fonds 52328328 Nomura Asset Management U.K. Limited USD 5.34 72.14 44.78 89.46
Nomura Funds Ireland - Global Multi-Theme Equity Fund F GBP Acc Fonds 136797867 Nomura Asset Management U.K. Limited GBP -0.19 - - 89.46