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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Nomura Funds Ireland plc - European High Yield Bond Fund Class SD JPY Hedged Fonds 46051470 Nomura Asset Management U.K. Limited JPY 5.20 0.08 10.53 328.27
Nomura Funds Ireland plc - European High Yield Bond Fund Class T USD Fonds 127708341 Nomura Asset Management U.K. Limited USD - - - 328.27
Nomura Funds Ireland plc - European High Yield Bond Fund Class TD USD Hedged Fonds 127728778 Nomura Asset Management U.K. Limited USD - - - 328.27
Nomura Funds Ireland plc - European High Yield Bond Fund Class TI USD Fonds 127728748 Nomura Asset Management U.K. Limited USD - - - 328.27
Nomura Funds Ireland plc - Global Dynamic Bond Fund A CHF Hedged Fonds 26497589 Nomura Asset Management U.K. Limited CHF -0.27 -14.98 - 2074.39
Nomura Funds Ireland plc - Global Dynamic Bond Fund A GBP Hedged Fonds 26497614 Nomura Asset Management U.K. Limited GBP 3.66 -6.98 - 2074.39
Nomura Funds Ireland plc - Global Dynamic Bond Fund AD EUR Fonds 26497635 Nomura Asset Management U.K. Limited EUR 10.06 3.14 - 2074.39
Nomura Funds Ireland plc - Global Dynamic Bond Fund AD EUR Hedged Fonds 26497682 Nomura Asset Management U.K. Limited EUR 2.31 -10.64 -2.01 2074.39
Nomura Funds Ireland plc - Global Dynamic Bond Fund AD GBP Hedged Fonds 26497692 Nomura Asset Management U.K. Limited GBP 3.72 -6.81 - 2074.39
Nomura Funds Ireland plc - Global Dynamic Bond Fund AD SGD Hedged Fonds 26497715 Nomura Asset Management U.K. Limited SGD 2.18 -8.08 - 2074.39
Nomura Funds Ireland plc - Global Dynamic Bond Fund AD2 USD Fonds 55372298 Nomura Asset Management U.K. Limited USD 4.06 -4.91 - 2074.39
Nomura Funds Ireland plc - Global Dynamic Bond Fund AD3 EUR Hedged Fonds 111216200 Nomura Asset Management U.K. Limited EUR 2.25 -10.68 -2.17 2074.39
Nomura Funds Ireland plc - Global Dynamic Bond Fund AD3 USD Fonds 111162777 Nomura Asset Management U.K. Limited USD 4.06 -4.90 - 2074.39
Nomura Funds Ireland plc - Global Dynamic Bond Fund B USD Fonds Nomura Asset Management U.K. Limited USD - - - 2074.39
Nomura Funds Ireland plc - Global Dynamic Bond Fund CD USD Fonds 111296282 Nomura Asset Management U.K. Limited USD 3.28 - - 2041.8
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class A EUR Hedged Fonds 26497600 Nomura Asset Management U.K. Limited EUR 2.33 -10.69 -2.12 2074.39
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class A USD Fonds 26496860 Nomura Asset Management U.K. Limited USD 4.06 -4.91 6.92 2074.39
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class AD USD Fonds 26497625 Nomura Asset Management U.K. Limited USD 4.06 -4.91 6.92 2074.39
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class BD USD Fonds 111684506 Nomura Asset Management U.K. Limited USD 2.72 -8.54 - 2074.39
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class F GBP Hedged Fonds 39383497 Nomura Asset Management U.K. Limited GBP 4.64 -4.25 7.67 2074.39