|
Nomura Funds Ireland plc - American Century Global Growth Equity Fund Class I USD Fonds
|
48570173
|
Nomura Asset Management U.K. Limited
|
USD
|
14.85
|
53.59
|
37.19
|
57.67
|
|
Nomura Funds Ireland plc - American Century Global Small Cap Equity Fund BK EUR Acc Fonds
|
120128773
|
Nomura Asset Management U.K. Limited
|
EUR
|
21.65
|
-
|
-
|
212.41
|
|
Nomura Funds Ireland plc - Asia High Yield Bond Fund Class A EUR Fonds
|
27418584
|
Nomura Asset Management U.K. Limited
|
EUR
|
13.73
|
28.06
|
-15.21
|
7.95
|
|
Nomura Funds Ireland plc - Asia High Yield Bond Fund Class A USD Fonds
|
27445077
|
Nomura Asset Management U.K. Limited
|
USD
|
13.16
|
-
|
-
|
7.95
|
|
Nomura Funds Ireland plc - Asia High Yield Bond Fund Class F USD Fonds
|
118957584
|
Nomura Asset Management U.K. Limited
|
USD
|
-2.03
|
-
|
-
|
7.95
|
|
Nomura Funds Ireland plc - Asia High Yield Bond Fund Class I USD Fonds
|
27418592
|
Nomura Asset Management U.K. Limited
|
USD
|
13.86
|
36.77
|
-15.92
|
7.95
|
|
Nomura Funds Ireland plc - Asia High Yield Bond Fund Class SD JPY Hedged Fonds
|
46051314
|
Nomura Asset Management U.K. Limited
|
JPY
|
10.52
|
20.89
|
-28.55
|
7.95
|
|
Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class A EUR Fonds
|
27447631
|
Nomura Asset Management U.K. Limited
|
EUR
|
6.49
|
14.26
|
16.42
|
17.91
|
|
Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class A SGD Hedged Fonds
|
|
Nomura Asset Management U.K. Limited
|
SGD
|
-
|
-
|
-
|
17.91
|
|
Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class A USD Fonds
|
27447638
|
Nomura Asset Management U.K. Limited
|
USD
|
5.96
|
-
|
-
|
17.91
|
|
Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class F JPY Fonds
|
135457129
|
Nomura Asset Management U.K. Limited
|
JPY
|
18.35
|
-
|
-
|
17.91
|
|
Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class F USD Fonds
|
57064987
|
Nomura Asset Management U.K. Limited
|
USD
|
6.93
|
-
|
-
|
17.91
|
|
Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class FD EUR Hedged Fonds
|
|
Nomura Asset Management U.K. Limited
|
EUR
|
-
|
-
|
-
|
17.91
|
|
Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class HD HKD Fonds
|
145462250
|
Nomura Asset Management U.K. Limited
|
HKD
|
-
|
-
|
-
|
17.91
|
|
Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class HD USD Fonds
|
140799298
|
Nomura Asset Management U.K. Limited
|
USD
|
5.97
|
-
|
-
|
17.91
|
|
Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class I USD Fonds
|
27447647
|
Nomura Asset Management U.K. Limited
|
USD
|
6.50
|
21.66
|
14.89
|
17.91
|
|
Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class SD JPY Hedged Fonds
|
59387229
|
Nomura Asset Management U.K. Limited
|
JPY
|
3.24
|
6.85
|
-3.42
|
17.91
|
|
Nomura Funds Ireland plc - Asia Sustainable Equity Fund A USD Acc Fonds
|
117541061
|
Nomura Asset Management U.K. Limited
|
USD
|
89.20
|
127.29
|
-
|
10.28
|
|
Nomura Funds Ireland plc - Asia Sustainable Equity Fund F USD Acc Fonds
|
117541062
|
Nomura Asset Management U.K. Limited
|
USD
|
91.47
|
135.60
|
-
|
10.28
|
|
Nomura Funds Ireland plc - Asia Sustainable Equity Fund I USD Acc Fonds
|
117541063
|
Nomura Asset Management U.K. Limited
|
USD
|
90.43
|
131.75
|
-
|
10.28
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
