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50 CHF Bonus
Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Nomura Funds Ireland plc - US High Yield Bond Fund Class ID CHF Hedged Fonds 29329290 Nomura Asset Management U.K. Limited CHF 3.82 -1.48 9.71 3575.28
Nomura Funds Ireland plc - US High Yield Bond Fund Class ID EUR Hedged Fonds 29328281 Nomura Asset Management U.K. Limited EUR 6.49 3.25 15.63 3575.28
Nomura Funds Ireland plc - US High Yield Bond Fund Class ID GBP Fonds 29785758 Nomura Asset Management U.K. Limited GBP 9.73 15.94 30.94 3575.28
Nomura Funds Ireland plc - US High Yield Bond Fund Class ID GBP Hedged Fonds 28300693 Nomura Asset Management U.K. Limited GBP 7.99 7.66 21.28 3575.28
Nomura Funds Ireland plc - US High Yield Bond Fund Class ID USD Fonds 29006872 Nomura Asset Management U.K. Limited USD 8.35 9.85 26.34 3575.28
Nomura Funds Ireland plc - US High Yield Bond Fund Class S USD Fonds 125847209 Nomura Asset Management U.K. Limited USD 8.44 10.00 26.52 3575.28
Nomura Funds Ireland plc - US High Yield Bond Fund Class T AUD Hedged Fonds 38848972 Nomura Asset Management U.K. Limited AUD 6.03 1.83 12.52 3575.28
Nomura Funds Ireland plc - US High Yield Bond Fund Class T USD Fonds 38848980 Nomura Asset Management U.K. Limited USD 7.06 5.94 18.97 3575.28
Nomura Funds Ireland plc - US High Yield Bond Fund Class TD AUD Fonds 20341276 Nomura Asset Management U.K. Limited AUD 15.68 21.11 30.64 3575.28
Nomura Funds Ireland plc - US High Yield Bond Fund Class TD AUD Hedged Fonds 38848981 Nomura Asset Management U.K. Limited AUD 5.90 1.87 12.43 3575.28
Nomura Funds Ireland plc - US High Yield Bond Fund Class TD USD Fonds 20341578 Nomura Asset Management U.K. Limited USD 7.06 5.95 18.97 3575.28
Nomura Funds Ireland plc - US High Yield Bond Fund Class TD ZAR Hedged Fonds 125840033 Nomura Asset Management U.K. Limited ZAR - - - 3575.28
Nomura Funds Ireland plc - US High Yield Bond Fund Class TI USD Fonds 34400889 Nomura Asset Management U.K. Limited USD 8.13 9.18 25.07 3575.28
Nomura Funds Ireland plc - US High Yield Bond Fund Class TID USD Fonds 39923058 Nomura Asset Management U.K. Limited USD 8.13 9.18 25.07 3575.28
Nomura Funds Ireland plc - US High Yield Bond Fund Class Z GBP Hedged Fonds 24520641 Nomura Asset Management U.K. Limited GBP - - - 3575.28
Nomura Funds Ireland plc - US High Yield Bond Fund Class Z USD Fonds 27034273 Nomura Asset Management U.K. Limited USD - - - 3575.28
Nomura Funds Ireland – India Equity Fund I Share USD Fonds 11765060 Nomura Asset Management U.K. Limited USD 19.37 38.19 103.52 1462.89
Responsible Multi Asset Credit Fund I USD Accumulating Fonds Nomura Asset Management U.K. Limited USD - - - 22.54