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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Nomura Funds Ireland plc - US High Yield Bond Fund Class A EUR Hedged Fonds 18418547 Nomura Asset Management U.K. Limited EUR 4.63 22.34 16.10 3675.59
Nomura Funds Ireland plc - US High Yield Bond Fund Class A GBP Acc Hedged Fonds 20434366 Nomura Asset Management U.K. Limited GBP - - - 3675.59
Nomura Funds Ireland plc - US High Yield Bond Fund Class A GBP Hedged Fonds 29787271 Nomura Asset Management U.K. Limited GBP 6.72 28.35 - 3675.59
Nomura Funds Ireland plc - US High Yield Bond Fund Class A SGD Hedged Fonds 55504676 Nomura Asset Management U.K. Limited SGD - - - 3675.59
Nomura Funds Ireland plc - US High Yield Bond Fund Class A USD Fonds 11763341 Nomura Asset Management U.K. Limited USD 6.95 30.13 27.27 3675.59
Nomura Funds Ireland plc - US High Yield Bond Fund Class AD EUR Hedged Fonds 29787268 Nomura Asset Management U.K. Limited EUR - - - 3675.59
Nomura Funds Ireland plc - US High Yield Bond Fund Class AD USD Fonds 29787275 Nomura Asset Management U.K. Limited USD 6.95 30.14 27.29 3675.59
Nomura Funds Ireland plc - US High Yield Bond Fund Class AG USD Fonds 139399241 Nomura Asset Management U.K. Limited USD - - - 3675.59
Nomura Funds Ireland plc - US High Yield Bond Fund Class B USD Fonds 134674618 Nomura Asset Management U.K. Limited USD 5.15 - - 3675.59
Nomura Funds Ireland plc - US High Yield Bond Fund Class BD USD Fonds 39253247 Nomura Asset Management U.K. Limited USD 5.15 23.66 16.91 3675.59
Nomura Funds Ireland plc - US High Yield Bond Fund Class D GBP Fonds 20341914 Nomura Asset Management U.K. Limited GBP 2.36 17.28 27.37 3675.59
Nomura Funds Ireland plc - US High Yield Bond Fund Class D USD Fonds 18564323 Nomura Asset Management U.K. Limited USD 6.74 29.35 26.01 3675.59
Nomura Funds Ireland plc - US High Yield Bond Fund Class HD HKD Fonds 145467384 Nomura Asset Management U.K. Limited HKD - - - 3675.59
Nomura Funds Ireland plc - US High Yield Bond Fund Class HD USD Fonds 140797470 Nomura Asset Management U.K. Limited USD - - - 3675.59
Nomura Funds Ireland plc - US High Yield Bond Fund Class I CHF Hedged Fonds 23957399 Nomura Asset Management U.K. Limited CHF 2.88 16.07 10.63 3675.59
Nomura Funds Ireland plc - US High Yield Bond Fund Class I EUR Fonds 11763499 Nomura Asset Management U.K. Limited EUR -2.09 - - 3675.59
Nomura Funds Ireland plc - US High Yield Bond Fund Class I EUR Hedged Fonds 20197582 Nomura Asset Management U.K. Limited EUR 5.12 24.07 18.87 3675.59
Nomura Funds Ireland plc - US High Yield Bond Fund Class I GBP Fonds 11763608 Nomura Asset Management U.K. Limited GBP 3.07 19.75 31.89 3675.59
Nomura Funds Ireland plc - US High Yield Bond Fund Class I GBP Hedged Fonds 20434389 Nomura Asset Management U.K. Limited GBP 7.23 30.03 26.96 3675.59
Nomura Funds Ireland plc - US High Yield Bond Fund Class I USD Fonds 10153685 Nomura Asset Management U.K. Limited USD 7.49 32.09 30.49 3675.59