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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Nomura Funds Ireland plc - Japan Strategic Value Fund Class RD EUR Fonds 27360173 Nomura Asset Management U.K. Limited EUR 11.62 38.67 - 1571.82
Nomura Funds Ireland plc - Japan Strategic Value Fund Class RD GBP Fonds 27360202 Nomura Asset Management U.K. Limited GBP 9.76 - - 1571.82
Nomura Funds Ireland plc - Japan Strategic Value Fund Class RD GBP Hedged Fonds 27360190 Nomura Asset Management U.K. Limited GBP 17.09 90.57 - 1571.82
Nomura Funds Ireland plc - Japan Strategic Value Fund Class RD JPY Fonds 27360149 Nomura Asset Management U.K. Limited JPY 12.70 74.12 106.21 1571.82
Nomura Funds Ireland plc - Japan Strategic Value Fund Class RD USD Income Fonds 27359764 Nomura Asset Management U.K. Limited USD 7.45 29.29 - 1571.82
Nomura Funds Ireland plc - Japan Strategic Value Fund Class T JPY Fonds 39672464 Nomura Asset Management U.K. Limited JPY 11.25 67.46 93.25 1571.82
Nomura Funds Ireland plc - Japan Strategic Value Fund Class T USD Fonds 20341761 Nomura Asset Management U.K. Limited USD 6.06 24.38 35.80 1571.82
Nomura Funds Ireland plc - Japan Strategic Value Fund Class T USD Hedged Fonds 39672432 Nomura Asset Management U.K. Limited USD 16.14 87.60 116.96 1571.82
Nomura Funds Ireland plc - US High Yield Bond Continuum Fund Class A USD Accumulation Fonds 128861611 Nomura Asset Management U.K. Limited USD 7.66 - - 12.39
Nomura Funds Ireland plc - US High Yield Bond Continuum Fund Class I USD Accumulation Fonds 128860847 Nomura Asset Management U.K. Limited USD 8.20 - - 12.39
Nomura Funds Ireland plc - US High Yield Bond Fund Class A EUR Fonds 11762956 Nomura Asset Management U.K. Limited EUR 12.46 20.08 31.57 3808.7
Nomura Funds Ireland plc - US High Yield Bond Fund Class A EUR Hedged Fonds 18418547 Nomura Asset Management U.K. Limited EUR 6.50 5.33 14.03 3808.7
Nomura Funds Ireland plc - US High Yield Bond Fund Class A GBP Hedged Fonds 29787271 Nomura Asset Management U.K. Limited GBP 7.96 9.88 - 3808.7
Nomura Funds Ireland plc - US High Yield Bond Fund Class A USD Fonds 11763341 Nomura Asset Management U.K. Limited USD 8.25 11.94 24.43 3808.7
Nomura Funds Ireland plc - US High Yield Bond Fund Class AD USD Fonds 29787275 Nomura Asset Management U.K. Limited USD 8.25 11.96 24.44 3808.7
Nomura Funds Ireland plc - US High Yield Bond Fund Class B USD Fonds Nomura Asset Management U.K. Limited USD - - - 3808.7
Nomura Funds Ireland plc - US High Yield Bond Fund Class BD USD Fonds 39253247 Nomura Asset Management U.K. Limited USD 6.43 6.38 14.29 3808.7
Nomura Funds Ireland plc - US High Yield Bond Fund Class D GBP Fonds 20341914 Nomura Asset Management U.K. Limited GBP 10.36 20.38 29.19 3808.7
Nomura Funds Ireland plc - US High Yield Bond Fund Class D USD Fonds 18564323 Nomura Asset Management U.K. Limited USD 8.04 11.27 23.19 3808.7
Nomura Funds Ireland plc - US High Yield Bond Fund Class I CHF Hedged Fonds 23957399 Nomura Asset Management U.K. Limited CHF 4.34 1.40 10.42 3808.7