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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class TI USD Fonds 111684877 Nomura Asset Management U.K. Limited USD 10.99 22.05 - 1915.47
Nomura Funds Ireland plc - Global Dynamic Bond Fund F USD Fonds 39381945 Nomura Asset Management U.K. Limited USD 11.54 23.89 - 1915.47
Nomura Funds Ireland plc - Global Dynamic Bond Fund ID CHF Hedged Fonds 26500138 Nomura Asset Management U.K. Limited CHF 7.48 7.01 -7.90 1915.47
Nomura Funds Ireland plc - Global Dynamic Bond Fund ID2 GBP Hedged Fonds 55502341 Nomura Asset Management U.K. Limited GBP 10.83 21.38 - 1915.47
Nomura Funds Ireland plc - Global Dynamic Bond Fund ID3 USD Fonds 111293951 Nomura Asset Management U.K. Limited USD 11.21 22.78 - 1915.47
Nomura Funds Ireland plc - Global Dynamic Bond Fund RD JPY Fonds 29787802 Nomura Asset Management U.K. Limited JPY 10.24 43.59 - 1915.47
Nomura Funds Ireland plc - Global Dynamic Bond Fund TD ZAR Hedged Fonds 125740066 Nomura Asset Management U.K. Limited ZAR 12.82 - - 1915.47
Nomura Funds Ireland plc - Global High Conviction Fund Class A EUR Fonds 30576566 Nomura Asset Management U.K. Limited EUR -9.61 20.89 30.82 31.61
Nomura Funds Ireland plc - Global High Conviction Fund Class A USD Fonds 30576551 Nomura Asset Management U.K. Limited USD 3.81 34.46 28.56 31.61
Nomura Funds Ireland plc - Global High Conviction Fund Class B USD Acc Fonds 118374638 Nomura Asset Management U.K. Limited USD 1.95 - - 31.61
Nomura Funds Ireland plc - Global High Conviction Fund Class C USD Acc Fonds Nomura Asset Management U.K. Limited USD 2.77 - - 115.68
Nomura Funds Ireland plc - Global High Conviction Fund Class F GBP Acc Fonds 53579811 Nomura Asset Management U.K. Limited GBP -4.77 23.01 37.36 31.61
Nomura Funds Ireland plc - Global High Conviction Fund Class F GBP HDG Acc Fonds 119493853 Nomura Asset Management U.K. Limited GBP 4.40 35.96 - 31.61
Nomura Funds Ireland plc - Global High Conviction Fund Class F USD Acc Fonds 59543071 Nomura Asset Management U.K. Limited USD 4.96 38.99 - 31.61
Nomura Funds Ireland plc - Global High Conviction Fund Class I GBP Fonds 30576864 Nomura Asset Management U.K. Limited GBP -5.24 21.18 33.97 31.61
Nomura Funds Ireland plc - Global High Conviction Fund Class I USD Fonds 30576845 Nomura Asset Management U.K. Limited USD 4.43 36.90 32.48 31.61
Nomura Funds Ireland plc - Global High Conviction Fund Class S GBP HDG Acc Fonds Nomura Asset Management U.K. Limited GBP 3.88 - - 31.61
Nomura Funds Ireland plc - Global High Conviction Fund Class S USD Fonds 113743354 Nomura Asset Management U.K. Limited USD 4.43 36.90 - 31.61
Nomura Funds Ireland plc - Global High Conviction Fund Class T USD Acc Fonds 118374637 Nomura Asset Management U.K. Limited USD 2.98 - - 31.61
Nomura Funds Ireland plc - Global High Conviction Fund Class TI USD Acc Fonds 118374639 Nomura Asset Management U.K. Limited USD 4.04 35.39 - 31.61