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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund Class I USD Fonds 27354372 Nomura Asset Management U.K. Limited USD 21.08 24.05 12.27 10.79
Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund Class ID GBP Fonds 27447901 Nomura Asset Management U.K. Limited GBP 8.62 10.94 - 10.79
Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund Class SD JPY Hedged Fonds 40183321 Nomura Asset Management U.K. Limited JPY 16.93 8.24 -4.00 10.79
Nomura Funds Ireland plc - Global Dynamic Bond Fund A CHF Hedged Fonds 26497589 Nomura Asset Management U.K. Limited CHF 5.61 4.90 -9.83 1894.65
Nomura Funds Ireland plc - Global Dynamic Bond Fund A GBP Hedged Fonds 26497614 Nomura Asset Management U.K. Limited GBP 10.09 17.90 4.00 1894.65
Nomura Funds Ireland plc - Global Dynamic Bond Fund AD EUR Fonds 26497635 Nomura Asset Management U.K. Limited EUR -4.11 8.36 8.39 1894.65
Nomura Funds Ireland plc - Global Dynamic Bond Fund AD EUR Hedged Fonds 26497682 Nomura Asset Management U.K. Limited EUR 7.88 12.38 -2.76 1894.65
Nomura Funds Ireland plc - Global Dynamic Bond Fund AD GBP Hedged Fonds 26497692 Nomura Asset Management U.K. Limited GBP 10.01 18.00 - 1894.65
Nomura Funds Ireland plc - Global Dynamic Bond Fund AD SGD Hedged Fonds 26497715 Nomura Asset Management U.K. Limited SGD 7.60 12.64 0.53 1894.65
Nomura Funds Ireland plc - Global Dynamic Bond Fund AD2 USD Fonds 55372298 Nomura Asset Management U.K. Limited USD 10.36 19.36 6.83 1894.65
Nomura Funds Ireland plc - Global Dynamic Bond Fund AD3 EUR Hedged Fonds 111216200 Nomura Asset Management U.K. Limited EUR 7.86 12.32 -2.91 1894.65
Nomura Funds Ireland plc - Global Dynamic Bond Fund AD3 USD Fonds 111162777 Nomura Asset Management U.K. Limited USD 10.36 19.36 - 1894.65
Nomura Funds Ireland plc - Global Dynamic Bond Fund B USD Fonds 134640594 Nomura Asset Management U.K. Limited USD 8.94 - - 1894.65
Nomura Funds Ireland plc - Global Dynamic Bond Fund CD USD Fonds 111296282 Nomura Asset Management U.K. Limited USD 9.54 16.71 - 2041.8
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class A EUR Hedged Fonds 26497600 Nomura Asset Management U.K. Limited EUR 7.94 12.52 -2.80 1894.65
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class A USD Fonds 26496860 Nomura Asset Management U.K. Limited USD 10.36 19.36 6.84 1894.65
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class AD USD Fonds 26497625 Nomura Asset Management U.K. Limited USD 10.36 19.36 6.84 1894.65
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class BD USD Fonds 111684506 Nomura Asset Management U.K. Limited USD 8.93 14.78 - 1894.65
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class F GBP Hedged Fonds 39383497 Nomura Asset Management U.K. Limited GBP 11.00 21.23 8.83 1894.65
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class FD GBP Fonds 38785393 Nomura Asset Management U.K. Limited GBP 10.99 21.22 8.93 1894.65