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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund Class I USD Fonds 27354372 Nomura Asset Management U.K. Limited USD 16.41 26.21 8.26 10.85
Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund Class ID GBP Fonds 27447901 Nomura Asset Management U.K. Limited GBP 10.69 15.67 - 10.85
Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund Class SD JPY Hedged Fonds 40183321 Nomura Asset Management U.K. Limited JPY 12.25 9.80 -7.00 10.85
Nomura Funds Ireland plc - European High Yield Bond Fund Class BD USD Hedged Fonds 127723600 Nomura Asset Management U.K. Limited USD 4.23 - - 102.82
Nomura Funds Ireland plc - European High Yield Bond Fund Class I EUR Fonds 39126178 Nomura Asset Management U.K. Limited EUR 4.06 24.97 16.41 103.35
Nomura Funds Ireland plc - European High Yield Bond Fund Class I GBP Hedged Fonds Nomura Asset Management U.K. Limited GBP 6.29 30.80 24.10 102.82
Nomura Funds Ireland plc - European High Yield Bond Fund Class SD JPY Hedged Fonds 46051470 Nomura Asset Management U.K. Limited JPY 2.77 15.69 9.52 102.82
Nomura Funds Ireland plc - European High Yield Bond Fund Class T USD Fonds 127708341 Nomura Asset Management U.K. Limited USD 5.24 - - 102.82
Nomura Funds Ireland plc - European High Yield Bond Fund Class TD USD Hedged Fonds 127728778 Nomura Asset Management U.K. Limited USD 5.12 - - 102.82
Nomura Funds Ireland plc - European High Yield Bond Fund Class TI USD Fonds 127728748 Nomura Asset Management U.K. Limited USD 6.24 - - 102.82
Nomura Funds Ireland plc - Global Dynamic Bond Fund A CHF Hedged Fonds 26497589 Nomura Asset Management U.K. Limited CHF 4.21 7.22 -10.41 1869.43
Nomura Funds Ireland plc - Global Dynamic Bond Fund A GBP Hedged Fonds 26497614 Nomura Asset Management U.K. Limited GBP 8.53 20.28 2.79 1869.43
Nomura Funds Ireland plc - Global Dynamic Bond Fund AD EUR Fonds 26497635 Nomura Asset Management U.K. Limited EUR -1.84 9.64 - 1862.87
Nomura Funds Ireland plc - Global Dynamic Bond Fund AD EUR Hedged Fonds 26497682 Nomura Asset Management U.K. Limited EUR 6.46 14.76 -3.69 1869.43
Nomura Funds Ireland plc - Global Dynamic Bond Fund AD GBP Hedged Fonds 26497692 Nomura Asset Management U.K. Limited GBP 8.51 20.43 - 1869.43
Nomura Funds Ireland plc - Global Dynamic Bond Fund AD SGD Hedged Fonds 26497715 Nomura Asset Management U.K. Limited SGD 6.34 15.67 -0.12 1862.87
Nomura Funds Ireland plc - Global Dynamic Bond Fund AD2 USD Fonds 55372298 Nomura Asset Management U.K. Limited USD 8.85 22.07 5.66 1862.87
Nomura Funds Ireland plc - Global Dynamic Bond Fund AD3 EUR Hedged Fonds 111216200 Nomura Asset Management U.K. Limited EUR 6.48 14.70 -3.83 1869.43
Nomura Funds Ireland plc - Global Dynamic Bond Fund AD3 USD Fonds 111162777 Nomura Asset Management U.K. Limited USD 8.85 22.08 - 1862.87
Nomura Funds Ireland plc - Global Dynamic Bond Fund B USD Fonds 134640594 Nomura Asset Management U.K. Limited USD 7.44 - - 1862.87