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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund Class F GBP Fonds 132628627 Nomura Asset Management U.K. Limited GBP - - - 15.93
Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund Class FD GBP Fonds 56284811 Nomura Asset Management U.K. Limited GBP -0.98 6.43 - 15.93
Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund Class I USD Fonds 27354372 Nomura Asset Management U.K. Limited USD -2.45 -2.88 -6.73 18.83
Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund Class ID GBP Fonds 27447901 Nomura Asset Management U.K. Limited GBP -1.54 - - 15.93
Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund Class SD JPY Hedged Fonds 40183321 Nomura Asset Management U.K. Limited JPY -7.17 -14.27 -17.79 15.93
Nomura Funds Ireland plc - European High Yield Bond Fund Class BD USD Hedged Fonds 127723600 Nomura Asset Management U.K. Limited USD - - - 238.7
Nomura Funds Ireland plc - European High Yield Bond Fund Class I EUR Fonds 39126178 Nomura Asset Management U.K. Limited EUR 10.11 11.25 16.81 104.07
Nomura Funds Ireland plc - European High Yield Bond Fund Class I GBP Hedged Fonds Nomura Asset Management U.K. Limited GBP 11.00 15.65 21.52 104.07
Nomura Funds Ireland plc - European High Yield Bond Fund Class SD JPY Hedged Fonds 46051470 Nomura Asset Management U.K. Limited JPY 6.23 4.22 11.41 104.07
Nomura Funds Ireland plc - European High Yield Bond Fund Class T USD Fonds 127708341 Nomura Asset Management U.K. Limited USD - - - 238.7
Nomura Funds Ireland plc - European High Yield Bond Fund Class TD USD Hedged Fonds 127728778 Nomura Asset Management U.K. Limited USD - - - 238.7
Nomura Funds Ireland plc - European High Yield Bond Fund Class TI USD Fonds 127728748 Nomura Asset Management U.K. Limited USD 11.08 - - 238.7
Nomura Funds Ireland plc - Global Dynamic Bond Fund A CHF Hedged Fonds 26497589 Nomura Asset Management U.K. Limited CHF 1.74 -13.19 - 2113.31
Nomura Funds Ireland plc - Global Dynamic Bond Fund A GBP Hedged Fonds 26497614 Nomura Asset Management U.K. Limited GBP 5.73 -4.67 - 2132.69
Nomura Funds Ireland plc - Global Dynamic Bond Fund AD EUR Fonds 26497635 Nomura Asset Management U.K. Limited EUR 9.90 6.64 - 2113.31
Nomura Funds Ireland plc - Global Dynamic Bond Fund AD EUR Hedged Fonds 26497682 Nomura Asset Management U.K. Limited EUR 4.33 -8.51 -2.14 2113.31
Nomura Funds Ireland plc - Global Dynamic Bond Fund AD GBP Hedged Fonds 26497692 Nomura Asset Management U.K. Limited GBP 5.83 -4.47 - 2132.69
Nomura Funds Ireland plc - Global Dynamic Bond Fund AD SGD Hedged Fonds 26497715 Nomura Asset Management U.K. Limited SGD 4.25 -5.99 - 2113.31
Nomura Funds Ireland plc - Global Dynamic Bond Fund AD2 USD Fonds 55372298 Nomura Asset Management U.K. Limited USD 6.16 -2.53 - 2132.69
Nomura Funds Ireland plc - Global Dynamic Bond Fund AD3 EUR Hedged Fonds 111216200 Nomura Asset Management U.K. Limited EUR 4.31 -8.52 -2.26 2132.69