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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Nomura Funds Ireland - Corporate Hybrid Bond Fund R USD Accumalation Hedged Fonds 135529090 Nomura Asset Management U.K. Limited USD 7.98 - - 485.76
Nomura Funds Ireland - Corporate Hybrid Bond Fund RD GBP Distribution Hedged Fonds 135529168 Nomura Asset Management U.K. Limited GBP 7.70 - - 485.76
Nomura Funds Ireland - Corporate Hybrid Bond Fund SD JPY Distribution Hedged Fonds 140822823 Nomura Asset Management U.K. Limited JPY - - - 485.76
Nomura Funds Ireland - Global High Yield Bond Fund Class A EUR Fonds 23956381 Nomura Asset Management U.K. Limited EUR -2.32 14.32 20.06 56.76
Nomura Funds Ireland - Global High Yield Bond Fund Class BD USD Fonds 47567715 Nomura Asset Management U.K. Limited USD 8.70 20.52 6.58 56.76
Nomura Funds Ireland - Global High Yield Bond Fund Class F EUR Hedged Fonds 112314955 Nomura Asset Management U.K. Limited EUR 6.70 20.93 - 56.76
Nomura Funds Ireland - Global High Yield Bond Fund Class F GBP Fonds 112852540 Nomura Asset Management U.K. Limited GBP 3.76 16.02 - 56.76
Nomura Funds Ireland - Global High Yield Bond Fund Class F GBP Hedged Fonds 112314980 Nomura Asset Management U.K. Limited GBP 8.82 26.97 - 56.76
Nomura Funds Ireland - Global High Yield Bond Fund Class FD GBP Hedged Fonds 126330712 Nomura Asset Management U.K. Limited GBP 8.80 - - 56.76
Nomura Funds Ireland - Global High Yield Bond Fund Class I EUR Hedged Fonds 34369419 Nomura Asset Management U.K. Limited EUR 6.38 19.85 11.58 56.76
Nomura Funds Ireland - Global High Yield Bond Fund Class I GBP Hedged Fonds 34369421 Nomura Asset Management U.K. Limited GBP 8.49 25.77 19.44 56.76
Nomura Funds Ireland - Global High Yield Bond Fund Class I USD Fonds 23956468 Nomura Asset Management U.K. Limited USD 11.12 28.70 18.91 56.76
Nomura Funds Ireland - Global High Yield Bond Fund Class ID GBP Fonds 35708264 Nomura Asset Management U.K. Limited GBP 3.45 - - 56.76
Nomura Funds Ireland - Global High Yield Bond Fund Class ID GBP Hedged Fonds 35708442 Nomura Asset Management U.K. Limited GBP 8.48 - - 56.76
Nomura Funds Ireland - Global High Yield Bond Fund Class T USD Fonds 47647641 Nomura Asset Management U.K. Limited USD 9.79 24.19 12.04 56.76
Nomura Funds Ireland - Global High Yield Bond Fund Class TD AUD Hedged Fonds 47648667 Nomura Asset Management U.K. Limited AUD 6.73 18.78 9.78 56.76
Nomura Funds Ireland - Global High Yield Bond Fund Class TD USD Fonds 47647628 Nomura Asset Management U.K. Limited USD 9.79 24.19 12.03 56.76
Nomura Funds Ireland - Global Multi-Theme Equity Fund A USD Acc Fonds 52328328 Nomura Asset Management U.K. Limited USD 7.08 78.11 53.70 92.44
Nomura Funds Ireland - Global Multi-Theme Equity Fund F GBP Acc Fonds 136797867 Nomura Asset Management U.K. Limited GBP 0.83 - - 92.44
Nomura Funds Ireland - Global Multi-Theme Equity Fund F USD Acc Fonds 119006003 Nomura Asset Management U.K. Limited USD -4.18 11.27 - 92.44