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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Nomura Funds Ireland plc - US High Yield Bond Fund Class A EUR Hedged Fonds 18418547 Nomura Asset Management U.K. Limited EUR 4.32 21.16 14.51 3660.74
Nomura Funds Ireland plc - US High Yield Bond Fund Class A GBP Acc Hedged Fonds 20434366 Nomura Asset Management U.K. Limited GBP - - - 3660.74
Nomura Funds Ireland plc - US High Yield Bond Fund Class A GBP Hedged Fonds 29787271 Nomura Asset Management U.K. Limited GBP 6.45 27.15 - 3660.74
Nomura Funds Ireland plc - US High Yield Bond Fund Class A SGD Hedged Fonds 55504676 Nomura Asset Management U.K. Limited SGD - - - 3660.74
Nomura Funds Ireland plc - US High Yield Bond Fund Class A USD Fonds 11763341 Nomura Asset Management U.K. Limited USD 6.67 28.83 25.56 3660.74
Nomura Funds Ireland plc - US High Yield Bond Fund Class AD EUR Hedged Fonds 29787268 Nomura Asset Management U.K. Limited EUR - - - 3660.74
Nomura Funds Ireland plc - US High Yield Bond Fund Class AD USD Fonds 29787275 Nomura Asset Management U.K. Limited USD 6.67 28.84 25.57 3660.74
Nomura Funds Ireland plc - US High Yield Bond Fund Class AG USD Fonds 139399241 Nomura Asset Management U.K. Limited USD - - - 3660.74
Nomura Funds Ireland plc - US High Yield Bond Fund Class B USD Fonds 134674618 Nomura Asset Management U.K. Limited USD 4.88 - - 3660.74
Nomura Funds Ireland plc - US High Yield Bond Fund Class BD USD Fonds 39253247 Nomura Asset Management U.K. Limited USD 4.88 22.41 15.33 3660.74
Nomura Funds Ireland plc - US High Yield Bond Fund Class D GBP Fonds 20341914 Nomura Asset Management U.K. Limited GBP 1.27 17.19 22.45 3660.74
Nomura Funds Ireland plc - US High Yield Bond Fund Class D USD Fonds 18564323 Nomura Asset Management U.K. Limited USD 6.46 28.06 24.31 3660.74
Nomura Funds Ireland plc - US High Yield Bond Fund Class HD HKD Fonds 145467384 Nomura Asset Management U.K. Limited HKD - - - 3660.74
Nomura Funds Ireland plc - US High Yield Bond Fund Class HD USD Fonds 140797470 Nomura Asset Management U.K. Limited USD - - - 3660.74
Nomura Funds Ireland plc - US High Yield Bond Fund Class I CHF Hedged Fonds 23957399 Nomura Asset Management U.K. Limited CHF 2.53 14.90 9.02 3660.74
Nomura Funds Ireland plc - US High Yield Bond Fund Class I EUR Fonds 11763499 Nomura Asset Management U.K. Limited EUR -4.05 - - 3660.74
Nomura Funds Ireland plc - US High Yield Bond Fund Class I EUR Hedged Fonds 20197582 Nomura Asset Management U.K. Limited EUR 4.79 22.86 17.24 3660.74
Nomura Funds Ireland plc - US High Yield Bond Fund Class I GBP Fonds 11763608 Nomura Asset Management U.K. Limited GBP 1.98 19.67 26.80 3660.74
Nomura Funds Ireland plc - US High Yield Bond Fund Class I GBP Hedged Fonds 20434389 Nomura Asset Management U.K. Limited GBP 6.94 28.81 25.24 3660.74
Nomura Funds Ireland plc - US High Yield Bond Fund Class I USD Fonds 10153685 Nomura Asset Management U.K. Limited USD 7.21 30.78 28.74 3660.74