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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Nomura Funds Ireland - Corporate Hybrid Bond Fund R USD Accumalation Hedged Fonds 135529090 Nomura Asset Management U.K. Limited USD 8.57 - - 440.04
Nomura Funds Ireland - Corporate Hybrid Bond Fund RD GBP Distribution Hedged Fonds 135529168 Nomura Asset Management U.K. Limited GBP 8.28 - - 440.04
Nomura Funds Ireland - Corporate Hybrid Bond Fund SD JPY Distribution Hedged Fonds 140822823 Nomura Asset Management U.K. Limited JPY - - - 440.04
Nomura Funds Ireland - Global High Yield Bond Fund Class A EUR Fonds 23956381 Nomura Asset Management U.K. Limited EUR -1.95 13.69 21.00 71.37
Nomura Funds Ireland - Global High Yield Bond Fund Class BD USD Fonds 47567715 Nomura Asset Management U.K. Limited USD 6.75 20.14 7.99 71.37
Nomura Funds Ireland - Global High Yield Bond Fund Class F EUR Hedged Fonds 112314955 Nomura Asset Management U.K. Limited EUR 5.32 20.43 - 71.37
Nomura Funds Ireland - Global High Yield Bond Fund Class F GBP Fonds 112852540 Nomura Asset Management U.K. Limited GBP 4.67 18.86 - 71.37
Nomura Funds Ireland - Global High Yield Bond Fund Class F GBP Hedged Fonds 112314980 Nomura Asset Management U.K. Limited GBP 7.34 26.37 - 71.37
Nomura Funds Ireland - Global High Yield Bond Fund Class FD GBP Hedged Fonds 126330712 Nomura Asset Management U.K. Limited GBP 7.33 - - 71.37
Nomura Funds Ireland - Global High Yield Bond Fund Class I EUR Hedged Fonds 34369419 Nomura Asset Management U.K. Limited EUR 5.00 19.34 13.04 71.37
Nomura Funds Ireland - Global High Yield Bond Fund Class I GBP Hedged Fonds 34369421 Nomura Asset Management U.K. Limited GBP 7.01 25.14 20.81 71.37
Nomura Funds Ireland - Global High Yield Bond Fund Class I USD Fonds 23956468 Nomura Asset Management U.K. Limited USD 9.14 28.29 20.70 71.37
Nomura Funds Ireland - Global High Yield Bond Fund Class ID GBP Fonds 35708264 Nomura Asset Management U.K. Limited GBP 4.38 - - 71.37
Nomura Funds Ireland - Global High Yield Bond Fund Class ID GBP Hedged Fonds 35708442 Nomura Asset Management U.K. Limited GBP 6.99 - - 71.37
Nomura Funds Ireland - Global High Yield Bond Fund Class T USD Fonds 47647641 Nomura Asset Management U.K. Limited USD 7.83 23.80 13.52 71.37
Nomura Funds Ireland - Global High Yield Bond Fund Class TD AUD Hedged Fonds 47648667 Nomura Asset Management U.K. Limited AUD 5.29 18.25 11.08 71.37
Nomura Funds Ireland - Global High Yield Bond Fund Class TD USD Fonds 47647628 Nomura Asset Management U.K. Limited USD 7.83 23.80 13.63 71.37
Nomura Funds Ireland - Global Multi-Theme Equity Fund A USD Acc Fonds 52328328 Nomura Asset Management U.K. Limited USD -0.01 65.56 52.35 92.89
Nomura Funds Ireland - Global Multi-Theme Equity Fund F GBP Acc Fonds 136797867 Nomura Asset Management U.K. Limited GBP -3.30 - - 92.89
Nomura Funds Ireland - Global Multi-Theme Equity Fund F USD Acc Fonds 119006003 Nomura Asset Management U.K. Limited USD -9.06 3.42 - 92.89