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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Nomura Funds Ireland plc - US High Yield Bond Fund Class B USD Fonds 134674618 Nomura Asset Management U.K. Limited USD 5.47 - - 3450.74
Nomura Funds Ireland plc - US High Yield Bond Fund Class BD USD Fonds 39253247 Nomura Asset Management U.K. Limited USD 5.47 23.20 13.46 3450.74
Nomura Funds Ireland plc - US High Yield Bond Fund Class D GBP Fonds 20341914 Nomura Asset Management U.K. Limited GBP 0.12 13.69 25.84 3450.74
Nomura Funds Ireland plc - US High Yield Bond Fund Class D USD Fonds 18564323 Nomura Asset Management U.K. Limited USD 7.07 28.88 22.28 3450.74
Nomura Funds Ireland plc - US High Yield Bond Fund Class HD HKD Fonds 145467384 Nomura Asset Management U.K. Limited HKD - - - 3450.74
Nomura Funds Ireland plc - US High Yield Bond Fund Class HD USD Fonds 140797470 Nomura Asset Management U.K. Limited USD 7.31 - - 3450.74
Nomura Funds Ireland plc - US High Yield Bond Fund Class I CHF Hedged Fonds 23957399 Nomura Asset Management U.K. Limited CHF 3.13 15.80 6.65 3450.74
Nomura Funds Ireland plc - US High Yield Bond Fund Class I EUR Fonds 11763499 Nomura Asset Management U.K. Limited EUR -4.26 - - 3450.74
Nomura Funds Ireland plc - US High Yield Bond Fund Class I EUR Hedged Fonds 20197582 Nomura Asset Management U.K. Limited EUR 5.38 24.07 15.17 3450.74
Nomura Funds Ireland plc - US High Yield Bond Fund Class I GBP Fonds 11763608 Nomura Asset Management U.K. Limited GBP 0.82 16.09 30.31 3450.74
Nomura Funds Ireland plc - US High Yield Bond Fund Class I GBP Hedged Fonds 20434389 Nomura Asset Management U.K. Limited GBP 7.55 30.06 23.36 3450.74
Nomura Funds Ireland plc - US High Yield Bond Fund Class I USD Fonds 10153685 Nomura Asset Management U.K. Limited USD 7.82 31.62 26.63 3450.74
Nomura Funds Ireland plc - US High Yield Bond Fund Class ID CHF Hedged Fonds 29329290 Nomura Asset Management U.K. Limited CHF 3.13 15.91 6.94 3450.74
Nomura Funds Ireland plc - US High Yield Bond Fund Class ID EUR Hedged Fonds 29328281 Nomura Asset Management U.K. Limited EUR 5.37 24.04 15.29 3450.74
Nomura Funds Ireland plc - US High Yield Bond Fund Class ID GBP Fonds 29785758 Nomura Asset Management U.K. Limited GBP 0.82 16.08 30.29 3450.74
Nomura Funds Ireland plc - US High Yield Bond Fund Class ID GBP Hedged Fonds 28300693 Nomura Asset Management U.K. Limited GBP 7.52 30.21 23.54 3450.74
Nomura Funds Ireland plc - US High Yield Bond Fund Class ID USD Fonds 29006872 Nomura Asset Management U.K. Limited USD 7.82 31.63 26.65 3450.74
Nomura Funds Ireland plc - US High Yield Bond Fund Class IG USD Fonds 139399246 Nomura Asset Management U.K. Limited USD - - - 3450.74
Nomura Funds Ireland plc - US High Yield Bond Fund Class S USD Fonds 125847209 Nomura Asset Management U.K. Limited USD 7.87 31.90 26.90 3450.74
Nomura Funds Ireland plc - US High Yield Bond Fund Class T AUD Hedged Fonds 38848972 Nomura Asset Management U.K. Limited AUD 5.77 23.20 13.58 3450.74