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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class FD GBP Fonds 38785393 Nomura Asset Management U.K. Limited GBP 10.40 21.33 8.41 1915.47
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I CHF Hedged Fonds 26498037 Nomura Asset Management U.K. Limited CHF 5.51 6.72 -7.81 1915.47
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I EUR Hedged Fonds 26498052 Nomura Asset Management U.K. Limited EUR 7.87 14.49 -0.53 1915.47
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I GBP Fonds 26497746 Nomura Asset Management U.K. Limited GBP 0.79 8.49 10.65 1915.47
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I GBP Hedged Fonds 26498098 Nomura Asset Management U.K. Limited GBP 10.10 20.17 6.64 1915.47
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I JPY Fonds 26498066 Nomura Asset Management U.K. Limited JPY 6.17 4.54 -9.02 1915.47
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I USD Fonds 26497720 Nomura Asset Management U.K. Limited USD 10.41 21.61 9.53 1915.47
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class ID EUR Hedged Fonds 26500139 Nomura Asset Management U.K. Limited EUR 7.94 14.59 -0.30 1915.47
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class ID GBP Hedged Fonds 26500157 Nomura Asset Management U.K. Limited GBP 10.04 20.26 6.81 1915.47
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class ID JPY Fonds 26500156 Nomura Asset Management U.K. Limited JPY 6.20 4.51 -9.04 1915.47
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class ID USD Fonds 26499464 Nomura Asset Management U.K. Limited USD 10.41 21.61 9.53 1915.47
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class ID2 GBP Fonds 55502283 Nomura Asset Management U.K. Limited GBP 0.79 - - 1915.47
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class R EUR H Fonds 29785183 Nomura Asset Management U.K. Limited EUR 8.00 14.92 - 1915.47
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class R GBP Hedged Fonds 29785439 Nomura Asset Management U.K. Limited GBP 10.21 - - 1915.47
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class R USD Fonds 29787284 Nomura Asset Management U.K. Limited USD 10.52 21.97 10.07 1915.47
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class RD GBP Hedged Fonds 28406810 Nomura Asset Management U.K. Limited GBP 10.20 20.60 7.37 1915.47
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class RD JPY H Fonds 29788995 Nomura Asset Management U.K. Limited JPY 6.30 4.76 -4.96 1915.47
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class SD JPY Hedged Fonds 40183430 Nomura Asset Management U.K. Limited JPY 6.85 6.44 -6.38 1915.47
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class T USD Fonds 111684507 Nomura Asset Management U.K. Limited USD 9.42 18.37 - 1915.47
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class TD USD Fonds 111684889 Nomura Asset Management U.K. Limited USD 9.41 18.36 - 1915.47