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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Nomura Funds Ireland - Corporate Hybrid Bond Fund R USD Accumalation Hedged Fonds 135529090 Nomura Asset Management U.K. Limited USD 8.53 - - 512.54
Nomura Funds Ireland - Corporate Hybrid Bond Fund RD GBP Distribution Hedged Fonds 135529168 Nomura Asset Management U.K. Limited GBP 8.20 - - 512.54
Nomura Funds Ireland - Corporate Hybrid Bond Fund SD JPY Distribution Hedged Fonds 140822823 Nomura Asset Management U.K. Limited JPY 4.74 - - 512.54
Nomura Funds Ireland - Global High Yield Bond Fund Class A EUR Fonds 23956381 Nomura Asset Management U.K. Limited EUR -3.10 12.73 18.04 57.28
Nomura Funds Ireland - Global High Yield Bond Fund Class BD USD Fonds 47567715 Nomura Asset Management U.K. Limited USD 9.23 17.93 6.93 57.28
Nomura Funds Ireland - Global High Yield Bond Fund Class F EUR Hedged Fonds 112314955 Nomura Asset Management U.K. Limited EUR 6.91 18.75 - 57.28
Nomura Funds Ireland - Global High Yield Bond Fund Class F GBP Fonds 112852540 Nomura Asset Management U.K. Limited GBP 1.00 14.18 - 57.28
Nomura Funds Ireland - Global High Yield Bond Fund Class F GBP Hedged Fonds 112314980 Nomura Asset Management U.K. Limited GBP 9.02 24.69 - 57.28
Nomura Funds Ireland - Global High Yield Bond Fund Class FD GBP Hedged Fonds 126330712 Nomura Asset Management U.K. Limited GBP 9.01 - - 57.28
Nomura Funds Ireland - Global High Yield Bond Fund Class I EUR Hedged Fonds 34369419 Nomura Asset Management U.K. Limited EUR 6.58 17.70 11.46 57.28
Nomura Funds Ireland - Global High Yield Bond Fund Class I GBP Hedged Fonds 34369421 Nomura Asset Management U.K. Limited GBP 8.70 23.51 19.44 57.28
Nomura Funds Ireland - Global High Yield Bond Fund Class I USD Fonds 23956468 Nomura Asset Management U.K. Limited USD 11.66 25.94 19.33 57.28
Nomura Funds Ireland - Global High Yield Bond Fund Class ID GBP Fonds 35708264 Nomura Asset Management U.K. Limited GBP 0.70 - - 57.28
Nomura Funds Ireland - Global High Yield Bond Fund Class ID GBP Hedged Fonds 35708442 Nomura Asset Management U.K. Limited GBP 8.69 - - 57.28
Nomura Funds Ireland - Global High Yield Bond Fund Class T USD Fonds 47647641 Nomura Asset Management U.K. Limited USD 10.33 21.53 12.42 57.28
Nomura Funds Ireland - Global High Yield Bond Fund Class TD AUD Hedged Fonds 47648667 Nomura Asset Management U.K. Limited AUD 6.93 16.66 9.75 57.28
Nomura Funds Ireland - Global High Yield Bond Fund Class TD USD Fonds 47647628 Nomura Asset Management U.K. Limited USD 10.33 21.52 12.42 57.28
Nomura Funds Ireland - Global Multi-Theme Equity Fund A USD Acc Fonds 52328328 Nomura Asset Management U.K. Limited USD 9.16 73.01 55.92 89.53
Nomura Funds Ireland - Global Multi-Theme Equity Fund F GBP Acc Fonds 136797867 Nomura Asset Management U.K. Limited GBP -0.44 - - 89.53
Nomura Funds Ireland - Global Multi-Theme Equity Fund F USD Acc Fonds 119006003 Nomura Asset Management U.K. Limited USD -1.12 8.08 - 89.53