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200.- Saxo-Deal
Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Nomura Funds Ireland plc - US High Yield Bond Fund Class A EUR Fonds 11762956 Nomura Asset Management U.K. Limited EUR 1.22 12.55 33.79 3709.5
Nomura Funds Ireland plc - US High Yield Bond Fund Class A EUR Hedged Fonds 18418547 Nomura Asset Management U.K. Limited EUR 4.89 26.19 19.81 3709.5
Nomura Funds Ireland plc - US High Yield Bond Fund Class A GBP Acc Hedged Fonds 20434366 Nomura Asset Management U.K. Limited GBP - - - 3709.5
Nomura Funds Ireland plc - US High Yield Bond Fund Class A GBP Hedged Fonds 29787271 Nomura Asset Management U.K. Limited GBP 6.83 32.33 - 3709.5
Nomura Funds Ireland plc - US High Yield Bond Fund Class A SGD Hedged Fonds 55504676 Nomura Asset Management U.K. Limited SGD - - - 3709.5
Nomura Funds Ireland plc - US High Yield Bond Fund Class A USD Fonds 11763341 Nomura Asset Management U.K. Limited USD 7.03 34.31 31.12 3709.5
Nomura Funds Ireland plc - US High Yield Bond Fund Class AD EUR Hedged Fonds 29787268 Nomura Asset Management U.K. Limited EUR - - - 3709.5
Nomura Funds Ireland plc - US High Yield Bond Fund Class AD USD Fonds 29787275 Nomura Asset Management U.K. Limited USD 7.03 34.32 31.13 3709.5
Nomura Funds Ireland plc - US High Yield Bond Fund Class AG USD Fonds 139399241 Nomura Asset Management U.K. Limited USD - - - 3709.5
Nomura Funds Ireland plc - US High Yield Bond Fund Class B USD Fonds 134674618 Nomura Asset Management U.K. Limited USD 5.25 - - 3709.5
Nomura Funds Ireland plc - US High Yield Bond Fund Class BD USD Fonds 39253247 Nomura Asset Management U.K. Limited USD 5.23 27.65 20.43 3709.5
Nomura Funds Ireland plc - US High Yield Bond Fund Class D GBP Fonds 20341914 Nomura Asset Management U.K. Limited GBP 5.19 11.07 26.87 3709.5
Nomura Funds Ireland plc - US High Yield Bond Fund Class D USD Fonds 18564323 Nomura Asset Management U.K. Limited USD 6.81 33.51 29.81 3709.5
Nomura Funds Ireland plc - US High Yield Bond Fund Class HD HKD Fonds 145467384 Nomura Asset Management U.K. Limited HKD - - - 3709.5
Nomura Funds Ireland plc - US High Yield Bond Fund Class HD USD Fonds 140797470 Nomura Asset Management U.K. Limited USD - - - 3709.5
Nomura Funds Ireland plc - US High Yield Bond Fund Class I CHF Hedged Fonds 23957399 Nomura Asset Management U.K. Limited CHF 2.99 19.79 14.45 3709.5
Nomura Funds Ireland plc - US High Yield Bond Fund Class I EUR Fonds 11763499 Nomura Asset Management U.K. Limited EUR 1.72 - - 3709.5
Nomura Funds Ireland plc - US High Yield Bond Fund Class I EUR Hedged Fonds 20197582 Nomura Asset Management U.K. Limited EUR 5.33 27.97 22.67 3709.5
Nomura Funds Ireland plc - US High Yield Bond Fund Class I GBP Fonds 11763608 Nomura Asset Management U.K. Limited GBP 5.93 13.41 31.37 3709.5
Nomura Funds Ireland plc - US High Yield Bond Fund Class I GBP Hedged Fonds 20434389 Nomura Asset Management U.K. Limited GBP 7.34 34.09 30.77 3709.5