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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Nomura Funds Ireland plc - Global Dynamic Bond Fund AD3 USD Fonds 111162777 Nomura Asset Management U.K. Limited USD 6.75 21.02 - 1740.38
Nomura Funds Ireland plc - Global Dynamic Bond Fund B USD Fonds 134640594 Nomura Asset Management U.K. Limited USD 5.51 - - 1778.38
Nomura Funds Ireland plc - Global Dynamic Bond Fund CD USD Fonds 111296282 Nomura Asset Management U.K. Limited USD 5.96 18.33 - 2041.8
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class A EUR Hedged Fonds 26497600 Nomura Asset Management U.K. Limited EUR 4.64 13.44 -2.07 1778.38
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class A USD Fonds 26496860 Nomura Asset Management U.K. Limited USD 6.75 21.01 7.18 1778.38
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class AD USD Fonds 26497625 Nomura Asset Management U.K. Limited USD 6.75 21.01 7.18 1740.38
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class BD USD Fonds 111684506 Nomura Asset Management U.K. Limited USD 5.38 16.39 - 1778.38
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class F GBP Hedged Fonds 39383497 Nomura Asset Management U.K. Limited GBP 7.27 22.06 9.04 1740.38
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class FD GBP Fonds 38785393 Nomura Asset Management U.K. Limited GBP 7.36 22.10 9.17 1740.38
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I CHF Hedged Fonds 26498037 Nomura Asset Management U.K. Limited CHF 2.65 8.08 -5.85 1740.38
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I EUR Hedged Fonds 26498052 Nomura Asset Management U.K. Limited EUR 5.09 15.28 0.71 1778.38
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I GBP Fonds 26497746 Nomura Asset Management U.K. Limited GBP 4.40 4.66 7.61 1740.38
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I GBP Hedged Fonds 26498098 Nomura Asset Management U.K. Limited GBP 6.98 20.87 7.34 1740.38
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I JPY Fonds 26498066 Nomura Asset Management U.K. Limited JPY 2.71 5.34 -7.14 1740.38
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I USD Fonds 26497720 Nomura Asset Management U.K. Limited USD 7.39 23.21 10.45 1740.38
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class ID EUR Hedged Fonds 26500139 Nomura Asset Management U.K. Limited EUR 5.19 15.56 1.01 1740.38
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class ID GBP Hedged Fonds 26500157 Nomura Asset Management U.K. Limited GBP 7.07 21.12 7.59 1778.38
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class ID JPY Fonds 26500156 Nomura Asset Management U.K. Limited JPY 2.69 5.35 -7.14 1778.38
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class ID USD Fonds 26499464 Nomura Asset Management U.K. Limited USD 7.39 23.21 10.45 1740.38
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class ID2 GBP Fonds 55502283 Nomura Asset Management U.K. Limited GBP 4.40 - - 1778.38