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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class R USD Fonds 29787284 Nomura Asset Management U.K. Limited USD 8.86 23.72 8.70 1862.87
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class RD GBP Hedged Fonds 28406810 Nomura Asset Management U.K. Limited GBP 8.51 22.06 5.91 1862.87
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class RD JPY H Fonds 29788995 Nomura Asset Management U.K. Limited JPY 4.38 5.91 -5.78 1862.87
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class SD JPY Hedged Fonds 40183430 Nomura Asset Management U.K. Limited JPY 4.92 7.57 -7.18 1862.87
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class T USD Fonds 111684507 Nomura Asset Management U.K. Limited USD 7.78 20.05 - 1862.87
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class TD USD Fonds 111684889 Nomura Asset Management U.K. Limited USD 7.78 20.05 - 1862.87
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class TI USD Fonds 111684877 Nomura Asset Management U.K. Limited USD 8.54 22.63 - 1862.87
Nomura Funds Ireland plc - Global Dynamic Bond Fund F USD Fonds 39381945 Nomura Asset Management U.K. Limited USD 9.08 24.46 - 1862.87
Nomura Funds Ireland plc - Global Dynamic Bond Fund ID CHF Hedged Fonds 26500138 Nomura Asset Management U.K. Limited CHF 3.96 8.21 -8.51 1862.87
Nomura Funds Ireland plc - Global Dynamic Bond Fund ID2 GBP Hedged Fonds 55502341 Nomura Asset Management U.K. Limited GBP 8.39 21.60 - 1862.87
Nomura Funds Ireland plc - Global Dynamic Bond Fund ID3 USD Fonds 111293951 Nomura Asset Management U.K. Limited USD 8.75 23.35 - 1862.87
Nomura Funds Ireland plc - Global Dynamic Bond Fund RD JPY Fonds 29787802 Nomura Asset Management U.K. Limited JPY 10.92 40.67 - 1862.87
Nomura Funds Ireland plc - Global Dynamic Bond Fund TD ZAR Hedged Fonds 125740066 Nomura Asset Management U.K. Limited ZAR 10.43 - - 1862.87
Nomura Funds Ireland plc - Global High Conviction Fund Class A EUR Fonds 30576566 Nomura Asset Management U.K. Limited EUR -6.27 28.17 45.01 40.49
Nomura Funds Ireland plc - Global High Conviction Fund Class A USD Fonds 30576551 Nomura Asset Management U.K. Limited USD 4.72 42.68 40.39 40.49
Nomura Funds Ireland plc - Global High Conviction Fund Class B USD Acc Fonds 118374638 Nomura Asset Management U.K. Limited USD 2.86 - - 40.49
Nomura Funds Ireland plc - Global High Conviction Fund Class C USD Acc Fonds Nomura Asset Management U.K. Limited USD 3.68 - - 115.68
Nomura Funds Ireland plc - Global High Conviction Fund Class F GBP Acc Fonds 53579811 Nomura Asset Management U.K. Limited GBP 0.72 34.95 46.08 40.49
Nomura Funds Ireland plc - Global High Conviction Fund Class F GBP HDG Acc Fonds 119493853 Nomura Asset Management U.K. Limited GBP 5.30 43.76 - 40.49
Nomura Funds Ireland plc - Global High Conviction Fund Class F USD Acc Fonds 59543071 Nomura Asset Management U.K. Limited USD 5.89 47.49 - 40.49