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Plus500 Depot
Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class F GBP Hedged Fonds 39383497 Nomura Asset Management U.K. Limited GBP 5.11 26.36 8.22 2021.74
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class FD GBP Fonds 38785393 Nomura Asset Management U.K. Limited GBP 5.16 26.40 8.31 2021.74
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I CHF Hedged Fonds 26498037 Nomura Asset Management U.K. Limited CHF 0.55 10.84 -9.46 2021.74
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I EUR Hedged Fonds 26498052 Nomura Asset Management U.K. Limited EUR 2.94 19.14 -1.17 2021.74
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I GBP Fonds 26497746 Nomura Asset Management U.K. Limited GBP 3.77 18.11 9.29 2021.74
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I GBP Hedged Fonds 26498098 Nomura Asset Management U.K. Limited GBP 4.85 25.19 6.58 2021.74
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I JPY Fonds 26498066 Nomura Asset Management U.K. Limited JPY 1.51 9.83 -10.47 2021.74
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I USD Fonds 26497720 Nomura Asset Management U.K. Limited USD 4.98 26.35 9.33 2021.74
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class ID EUR Hedged Fonds 26500139 Nomura Asset Management U.K. Limited EUR 2.93 19.28 -0.95 2021.74
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class ID GBP Hedged Fonds 26500157 Nomura Asset Management U.K. Limited GBP 4.79 25.24 6.70 2021.74
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class ID JPY Fonds 26500156 Nomura Asset Management U.K. Limited JPY 1.53 9.94 -10.46 2021.74
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class ID USD Fonds 26499464 Nomura Asset Management U.K. Limited USD 4.98 26.35 9.34 2021.74
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class ID2 GBP Fonds 55502283 Nomura Asset Management U.K. Limited GBP 3.77 - - 2021.74
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class R EUR H Fonds 29785183 Nomura Asset Management U.K. Limited EUR 3.04 19.60 - 2021.74
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class R GBP Hedged Fonds 29785439 Nomura Asset Management U.K. Limited GBP 4.91 - - 2021.74
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class R USD Fonds 29787284 Nomura Asset Management U.K. Limited USD 5.08 26.73 9.88 2021.74
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class RD GBP Hedged Fonds 28406810 Nomura Asset Management U.K. Limited GBP 4.93 25.61 7.24 2021.74
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class RD JPY H Fonds 29788995 Nomura Asset Management U.K. Limited JPY 1.64 10.21 -6.44 2021.74
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class SD JPY Hedged Fonds 40183430 Nomura Asset Management U.K. Limited JPY 2.23 12.02 -7.80 2021.74
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class T USD Fonds 111684507 Nomura Asset Management U.K. Limited USD 4.04 22.98 4.52 2021.74