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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 -0.73 14.37 -16.42 5.02
Nomura Funds Ireland plc - Asia High Yield Bond Fund Class A USD Fonds 27445077 Nomura Asset Management U.K. Limited USD 12.89 - - 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 13.59 26.69 -15.58 5.02
Nomura Funds Ireland plc - Asia High Yield Bond Fund Class SD JPY Hedged Fonds 46051314 Nomura Asset Management U.K. Limited JPY 9.86 11.05 -27.47 5.02
Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class A EUR Fonds 27447631 Nomura Asset Management U.K. Limited EUR -4.99 9.45 13.39 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 8.06 - - 20.86
Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class F JPY Fonds 135457129 Nomura Asset Management U.K. Limited JPY 9.91 - - 20.86
Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class F USD Fonds 57064987 Nomura Asset Management U.K. Limited USD 9.04 - - 20.86
Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class HD HKD Fonds 145462250 Nomura Asset Management U.K. Limited HKD - - - 16.16
Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class HD USD Fonds 140799298 Nomura Asset Management U.K. Limited USD 7.38 - - 16.16
Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class I USD Fonds 27447647 Nomura Asset Management U.K. Limited USD 8.60 20.88 13.98 20.86
Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class SD JPY Hedged Fonds 59387229 Nomura Asset Management U.K. Limited JPY 4.85 5.18 -3.18 20.86
Nomura Funds Ireland plc - Asia Sustainable Equity Fund A USD Acc Fonds 117541061 Nomura Asset Management U.K. Limited USD 61.68 65.80 - 7.18
Nomura Funds Ireland plc - Asia Sustainable Equity Fund F USD Acc Fonds 117541062 Nomura Asset Management U.K. Limited USD 63.64 71.87 - 7.18
Nomura Funds Ireland plc - Asia Sustainable Equity Fund I USD Acc Fonds 117541063 Nomura Asset Management U.K. Limited USD 62.74 69.06 - 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 28.17 38.42 5.49 139.11
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 45.32 - - 139.11