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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Nomura Funds Ireland - Corporate Hybrid Bond Fund R USD Accumalation Hedged Fonds 135529090 Nomura Asset Management U.K. Limited USD 8.12 - - 485.76
Nomura Funds Ireland - Corporate Hybrid Bond Fund RD GBP Distribution Hedged Fonds 135529168 Nomura Asset Management U.K. Limited GBP 7.83 - - 485.76
Nomura Funds Ireland - Corporate Hybrid Bond Fund SD JPY Distribution Hedged Fonds 140822823 Nomura Asset Management U.K. Limited JPY - - - 485.76
Nomura Funds Ireland - Global High Yield Bond Fund Class A EUR Fonds 23956381 Nomura Asset Management U.K. Limited EUR -1.77 13.12 21.80 56.76
Nomura Funds Ireland - Global High Yield Bond Fund Class BD USD Fonds 47567715 Nomura Asset Management U.K. Limited USD 7.08 19.68 7.25 56.76
Nomura Funds Ireland - Global High Yield Bond Fund Class F EUR Hedged Fonds 112314955 Nomura Asset Management U.K. Limited EUR 5.61 19.98 - 71.37
Nomura Funds Ireland - Global High Yield Bond Fund Class F GBP Fonds 112852540 Nomura Asset Management U.K. Limited GBP 4.41 18.44 - 56.76
Nomura Funds Ireland - Global High Yield Bond Fund Class F GBP Hedged Fonds 112314980 Nomura Asset Management U.K. Limited GBP 7.64 25.92 - 71.37
Nomura Funds Ireland - Global High Yield Bond Fund Class FD GBP Hedged Fonds 126330712 Nomura Asset Management U.K. Limited GBP 7.64 - - 71.37
Nomura Funds Ireland - Global High Yield Bond Fund Class I EUR Hedged Fonds 34369419 Nomura Asset Management U.K. Limited EUR 5.29 18.90 12.58 71.37
Nomura Funds Ireland - Global High Yield Bond Fund Class I GBP Hedged Fonds 34369421 Nomura Asset Management U.K. Limited GBP 7.32 24.70 20.35 71.37
Nomura Funds Ireland - Global High Yield Bond Fund Class I USD Fonds 23956468 Nomura Asset Management U.K. Limited USD 9.46 27.80 19.89 56.76
Nomura Funds Ireland - Global High Yield Bond Fund Class ID GBP Fonds 35708264 Nomura Asset Management U.K. Limited GBP 4.12 - - 56.76
Nomura Funds Ireland - Global High Yield Bond Fund Class ID GBP Hedged Fonds 35708442 Nomura Asset Management U.K. Limited GBP 7.30 - - 71.37
Nomura Funds Ireland - Global High Yield Bond Fund Class T USD Fonds 47647641 Nomura Asset Management U.K. Limited USD 8.16 23.33 12.75 56.76
Nomura Funds Ireland - Global High Yield Bond Fund Class TD AUD Hedged Fonds 47648667 Nomura Asset Management U.K. Limited AUD 5.58 17.81 10.63 56.76
Nomura Funds Ireland - Global High Yield Bond Fund Class TD USD Fonds 47647628 Nomura Asset Management U.K. Limited USD 8.16 23.33 12.85 56.76
Nomura Funds Ireland - Global Multi-Theme Equity Fund A USD Acc Fonds 52328328 Nomura Asset Management U.K. Limited USD 2.88 67.10 53.85 92.44
Nomura Funds Ireland - Global Multi-Theme Equity Fund F GBP Acc Fonds 136797867 Nomura Asset Management U.K. Limited GBP -1.05 - - 92.44
Nomura Funds Ireland - Global Multi-Theme Equity Fund F USD Acc Fonds 119006003 Nomura Asset Management U.K. Limited USD -5.81 4.38 - 92.44