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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Nomura Funds Ireland plc - Global Dynamic Bond Fund CD USD Fonds 111296282 Nomura Asset Management U.K. Limited USD 8.39 20.35 - 2041.8
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class A EUR Hedged Fonds 26497600 Nomura Asset Management U.K. Limited EUR 6.93 15.77 -3.58 1869.43
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class A USD Fonds 26496860 Nomura Asset Management U.K. Limited USD 9.20 23.08 5.79 1869.43
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class AD USD Fonds 26497625 Nomura Asset Management U.K. Limited USD 9.20 23.08 5.79 1869.43
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class BD USD Fonds 111684506 Nomura Asset Management U.K. Limited USD 7.79 18.37 - 1869.43
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class F GBP Hedged Fonds 39383497 Nomura Asset Management U.K. Limited GBP 9.84 24.67 7.70 1869.43
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class FD GBP Fonds 38785393 Nomura Asset Management U.K. Limited GBP 9.86 24.67 7.79 1869.43
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I CHF Hedged Fonds 26498037 Nomura Asset Management U.K. Limited CHF 4.98 9.87 -7.71 1869.43
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I EUR Hedged Fonds 26498052 Nomura Asset Management U.K. Limited EUR 7.43 17.63 -0.85 1869.43
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I GBP Fonds 26497746 Nomura Asset Management U.K. Limited GBP 5.05 14.96 10.95 1869.43
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I GBP Hedged Fonds 26498098 Nomura Asset Management U.K. Limited GBP 9.50 23.44 6.01 1869.43
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I JPY Fonds 26498066 Nomura Asset Management U.K. Limited JPY 5.40 7.29 -8.92 1869.43
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I USD Fonds 26497720 Nomura Asset Management U.K. Limited USD 9.86 25.32 9.01 1869.43
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class ID EUR Hedged Fonds 26500139 Nomura Asset Management U.K. Limited EUR 7.50 17.85 -0.58 1869.43
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class ID GBP Hedged Fonds 26500157 Nomura Asset Management U.K. Limited GBP 9.57 23.62 6.24 1869.43
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class ID JPY Fonds 26500156 Nomura Asset Management U.K. Limited JPY 5.36 7.34 -8.96 1869.43
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class ID USD Fonds 26499464 Nomura Asset Management U.K. Limited USD 9.86 25.32 9.01 1869.43
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class ID2 GBP Fonds 55502283 Nomura Asset Management U.K. Limited GBP 5.05 - - 1869.43
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class R EUR H Fonds 29785183 Nomura Asset Management U.K. Limited EUR 7.54 18.09 - 1869.43
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class R GBP Hedged Fonds 29785439 Nomura Asset Management U.K. Limited GBP 9.72 - - 1869.43