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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund Class F GBP Fonds 132628627 Nomura Asset Management U.K. Limited GBP -2.08 - - 14.08
Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund Class FD GBP Fonds 56284811 Nomura Asset Management U.K. Limited GBP -2.06 8.34 - 14.08
Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund Class I USD Fonds 27354372 Nomura Asset Management U.K. Limited USD -0.09 5.22 12.10 14.08
Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund Class ID GBP Fonds 27447901 Nomura Asset Management U.K. Limited GBP -2.58 - - 14.08
Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund Class SD JPY Hedged Fonds 40183321 Nomura Asset Management U.K. Limited JPY -4.66 -7.66 -1.51 14.08
Nomura Funds Ireland plc - European High Yield Bond Fund Class BD USD Hedged Fonds 127723600 Nomura Asset Management U.K. Limited USD 7.73 - - 104.18
Nomura Funds Ireland plc - European High Yield Bond Fund Class I EUR Fonds 39126178 Nomura Asset Management U.K. Limited EUR 8.60 12.48 43.78 104.18
Nomura Funds Ireland plc - European High Yield Bond Fund Class I GBP Hedged Fonds Nomura Asset Management U.K. Limited GBP 9.68 17.16 51.30 104.18
Nomura Funds Ireland plc - European High Yield Bond Fund Class SD JPY Hedged Fonds 46051470 Nomura Asset Management U.K. Limited JPY 5.07 4.85 36.63 104.18
Nomura Funds Ireland plc - European High Yield Bond Fund Class T USD Fonds 127708341 Nomura Asset Management U.K. Limited USD 7.88 - - 104.18
Nomura Funds Ireland plc - European High Yield Bond Fund Class TD USD Hedged Fonds 127728778 Nomura Asset Management U.K. Limited USD 7.78 - - 104.18
Nomura Funds Ireland plc - European High Yield Bond Fund Class TI USD Fonds 127728748 Nomura Asset Management U.K. Limited USD 9.66 - - 104.18
Nomura Funds Ireland plc - Global Dynamic Bond Fund A CHF Hedged Fonds 26497589 Nomura Asset Management U.K. Limited CHF 0.38 -6.83 - 2097.46
Nomura Funds Ireland plc - Global Dynamic Bond Fund A GBP Hedged Fonds 26497614 Nomura Asset Management U.K. Limited GBP 4.42 2.82 - 2097.46
Nomura Funds Ireland plc - Global Dynamic Bond Fund AD EUR Fonds 26497635 Nomura Asset Management U.K. Limited EUR 4.51 8.00 - 2097.46
Nomura Funds Ireland plc - Global Dynamic Bond Fund AD EUR Hedged Fonds 26497682 Nomura Asset Management U.K. Limited EUR 2.93 -1.46 6.33 2097.46
Nomura Funds Ireland plc - Global Dynamic Bond Fund AD GBP Hedged Fonds 26497692 Nomura Asset Management U.K. Limited GBP 4.47 3.00 - 2097.46
Nomura Funds Ireland plc - Global Dynamic Bond Fund AD SGD Hedged Fonds 26497715 Nomura Asset Management U.K. Limited SGD 2.90 1.08 - 2097.46
Nomura Funds Ireland plc - Global Dynamic Bond Fund AD2 USD Fonds 55372298 Nomura Asset Management U.K. Limited USD 4.76 5.04 - 2097.46
Nomura Funds Ireland plc - Global Dynamic Bond Fund AD3 EUR Hedged Fonds 111216200 Nomura Asset Management U.K. Limited EUR 2.95 -1.49 6.17 2097.46