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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Nomura Funds Ireland plc - Asia High Yield Bond Fund Class A EUR Fonds 27418584 Nomura Asset Management U.K. Limited EUR -1.66 14.81 -17.08 5.02
Nomura Funds Ireland plc - Asia High Yield Bond Fund Class A USD Fonds 27445077 Nomura Asset Management U.K. Limited USD 12.90 - - 5.02
Nomura Funds Ireland plc - Asia High Yield Bond Fund Class F USD Fonds 118957584 Nomura Asset Management U.K. Limited USD -2.03 - - 5.02
Nomura Funds Ireland plc - Asia High Yield Bond Fund Class I USD Fonds 27418592 Nomura Asset Management U.K. Limited USD 13.60 27.58 -15.44 5.02
Nomura Funds Ireland plc - Asia High Yield Bond Fund Class SD JPY Hedged Fonds 46051314 Nomura Asset Management U.K. Limited JPY 9.87 11.85 -27.35 5.02
Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class A EUR Fonds 27447631 Nomura Asset Management U.K. Limited EUR -5.86 8.91 12.28 20.86
Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class A SGD Hedged Fonds Nomura Asset Management U.K. Limited SGD - - - 20.86
Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class A USD Fonds 27447638 Nomura Asset Management U.K. Limited USD - - - 20.86
Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class F JPY Fonds 135457129 Nomura Asset Management U.K. Limited JPY 8.94 - - 20.86
Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class F USD Fonds 57064987 Nomura Asset Management U.K. Limited USD 9.07 - - 20.86
Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class HD HKD Fonds 145462250 Nomura Asset Management U.K. Limited HKD - - - 20.86
Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class HD USD Fonds 140799298 Nomura Asset Management U.K. Limited USD 8.10 - - 20.86
Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class I USD Fonds 27447647 Nomura Asset Management U.K. Limited USD 8.64 20.67 13.95 20.86
Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class SD JPY Hedged Fonds 59387229 Nomura Asset Management U.K. Limited JPY 4.90 5.02 -3.19 20.86
Nomura Funds Ireland plc - Asia Sustainable Equity Fund A USD Acc Fonds 117541061 Nomura Asset Management U.K. Limited USD 61.22 64.66 - 7.18
Nomura Funds Ireland plc - Asia Sustainable Equity Fund F USD Acc Fonds 117541062 Nomura Asset Management U.K. Limited USD 63.16 70.68 - 7.18
Nomura Funds Ireland plc - Asia Sustainable Equity Fund I USD Acc Fonds 117541063 Nomura Asset Management U.K. Limited USD 62.27 67.90 - 7.18
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class A EUR Acc Fonds 26552116 Nomura Asset Management U.K. Limited EUR 27.54 38.14 5.38 139.11
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class A HKD Acc Fonds 145462255 Nomura Asset Management U.K. Limited HKD - - - 139.11
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class B USD Acc Fonds 141060705 Nomura Asset Management U.K. Limited USD 45.99 - - 139.11