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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 14.76 27.88 8.12 10.79
Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund Class ID GBP Fonds 27447901 Nomura Asset Management U.K. Limited GBP 9.71 17.18 - 10.79
Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund Class SD JPY Hedged Fonds 40183321 Nomura Asset Management U.K. Limited JPY 10.61 11.22 -7.07 10.79
Nomura Funds Ireland plc - European High Yield Bond Fund Class BD USD Hedged Fonds 127723600 Nomura Asset Management U.K. Limited USD 4.27 - - 103.35
Nomura Funds Ireland plc - European High Yield Bond Fund Class I EUR Fonds 39126178 Nomura Asset Management U.K. Limited EUR 4.02 25.68 17.47 103.35
Nomura Funds Ireland plc - European High Yield Bond Fund Class I GBP Hedged Fonds Nomura Asset Management U.K. Limited GBP 6.26 31.56 25.24 103.35
Nomura Funds Ireland plc - European High Yield Bond Fund Class SD JPY Hedged Fonds 46051470 Nomura Asset Management U.K. Limited JPY 2.70 16.38 10.61 103.35
Nomura Funds Ireland plc - European High Yield Bond Fund Class T USD Fonds 127708341 Nomura Asset Management U.K. Limited USD 5.23 - - 103.35
Nomura Funds Ireland plc - European High Yield Bond Fund Class TD USD Hedged Fonds 127728778 Nomura Asset Management U.K. Limited USD 5.12 - - 103.35
Nomura Funds Ireland plc - European High Yield Bond Fund Class TI USD Fonds 127728748 Nomura Asset Management U.K. Limited USD 6.25 - - 103.35
Nomura Funds Ireland plc - Global Dynamic Bond Fund A CHF Hedged Fonds 26497589 Nomura Asset Management U.K. Limited CHF 4.55 8.12 -10.25 1869.43
Nomura Funds Ireland plc - Global Dynamic Bond Fund A GBP Hedged Fonds 26497614 Nomura Asset Management U.K. Limited GBP 8.91 21.21 2.91 1869.43
Nomura Funds Ireland plc - Global Dynamic Bond Fund AD EUR Fonds 26497635 Nomura Asset Management U.K. Limited EUR -1.40 10.68 - 1869.43
Nomura Funds Ireland plc - Global Dynamic Bond Fund AD EUR Hedged Fonds 26497682 Nomura Asset Management U.K. Limited EUR 6.83 15.70 -3.57 1869.43
Nomura Funds Ireland plc - Global Dynamic Bond Fund AD GBP Hedged Fonds 26497692 Nomura Asset Management U.K. Limited GBP 8.89 21.36 - 1869.43
Nomura Funds Ireland plc - Global Dynamic Bond Fund AD SGD Hedged Fonds 26497715 Nomura Asset Management U.K. Limited SGD 6.73 16.66 0.06 1869.43
Nomura Funds Ireland plc - Global Dynamic Bond Fund AD2 USD Fonds 55372298 Nomura Asset Management U.K. Limited USD 9.20 23.08 5.79 1869.43
Nomura Funds Ireland plc - Global Dynamic Bond Fund AD3 EUR Hedged Fonds 111216200 Nomura Asset Management U.K. Limited EUR 6.85 15.64 -3.69 1869.43
Nomura Funds Ireland plc - Global Dynamic Bond Fund AD3 USD Fonds 111162777 Nomura Asset Management U.K. Limited USD 9.20 23.09 - 1869.43
Nomura Funds Ireland plc - Global Dynamic Bond Fund B USD Fonds 134640594 Nomura Asset Management U.K. Limited USD 7.79 - - 1869.43