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Plus500 Depot
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 -1.45 14.09 -16.91 5.02
Nomura Funds Ireland plc - Asia High Yield Bond Fund Class A USD Fonds 27445077 Nomura Asset Management U.K. Limited USD 12.23 - - 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 12.92 26.66 -15.56 5.02
Nomura Funds Ireland plc - Asia High Yield Bond Fund Class SD JPY Hedged Fonds 46051314 Nomura Asset Management U.K. Limited JPY 9.22 11.02 -27.46 5.02
Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class A EUR Fonds 27447631 Nomura Asset Management U.K. Limited EUR -4.91 9.24 12.77 20.86
Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class A SGD Hedged Fonds Nomura Asset Management U.K. Limited SGD - - - 16.16
Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class A USD Fonds 27447638 Nomura Asset Management U.K. Limited USD 8.31 - - 20.86
Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class F JPY Fonds 135457129 Nomura Asset Management U.K. Limited JPY 10.45 - - 20.86
Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class F USD Fonds 57064987 Nomura Asset Management U.K. Limited USD 9.29 - - 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 7.63 - - 16.16
Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class I USD Fonds 27447647 Nomura Asset Management U.K. Limited USD 8.85 20.92 14.05 20.86
Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class SD JPY Hedged Fonds 59387229 Nomura Asset Management U.K. Limited JPY 5.10 5.21 -3.12 20.86
Nomura Funds Ireland plc - Asia Sustainable Equity Fund A USD Acc Fonds 117541061 Nomura Asset Management U.K. Limited USD 62.65 66.27 - 7.18
Nomura Funds Ireland plc - Asia Sustainable Equity Fund F USD Acc Fonds 117541062 Nomura Asset Management U.K. Limited USD 64.61 72.37 - 7.18
Nomura Funds Ireland plc - Asia Sustainable Equity Fund I USD Acc Fonds 117541063 Nomura Asset Management U.K. Limited USD 63.71 69.55 - 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 27.59 38.76 5.40 139.11
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 44.89 - - 139.11