|
Nomura Funds Ireland plc - Asia High Yield Bond Fund Class A EUR Fonds
|
27418584
|
Nomura Asset Management U.K. Limited
|
EUR
|
-0.39
|
24.08
|
-15.55
|
5.2
|
|
Nomura Funds Ireland plc - Asia High Yield Bond Fund Class A USD Fonds
|
27445077
|
Nomura Asset Management U.K. Limited
|
USD
|
9.34
|
-
|
-
|
5.2
|
|
Nomura Funds Ireland plc - Asia High Yield Bond Fund Class F USD Fonds
|
118957584
|
Nomura Asset Management U.K. Limited
|
USD
|
-2.03
|
-
|
-
|
5.2
|
|
Nomura Funds Ireland plc - Asia High Yield Bond Fund Class I USD Fonds
|
27418592
|
Nomura Asset Management U.K. Limited
|
USD
|
10.01
|
41.00
|
-15.95
|
5.2
|
|
Nomura Funds Ireland plc - Asia High Yield Bond Fund Class SD JPY Hedged Fonds
|
46051314
|
Nomura Asset Management U.K. Limited
|
JPY
|
6.21
|
23.16
|
-27.47
|
5.2
|
|
Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class A EUR Fonds
|
27447631
|
Nomura Asset Management U.K. Limited
|
EUR
|
-2.02
|
13.01
|
15.49
|
21.61
|
|
Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class A SGD Hedged Fonds
|
|
Nomura Asset Management U.K. Limited
|
SGD
|
-
|
-
|
-
|
21.61
|
|
Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class A USD Fonds
|
27447638
|
Nomura Asset Management U.K. Limited
|
USD
|
-
|
-
|
-
|
21.61
|
|
Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class F JPY Fonds
|
135457129
|
Nomura Asset Management U.K. Limited
|
JPY
|
13.12
|
-
|
-
|
21.61
|
|
Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class F USD Fonds
|
57064987
|
Nomura Asset Management U.K. Limited
|
USD
|
8.53
|
-
|
-
|
21.61
|
|
Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class HD HKD Fonds
|
145462250
|
Nomura Asset Management U.K. Limited
|
HKD
|
-
|
-
|
-
|
21.61
|
|
Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class HD USD Fonds
|
140799298
|
Nomura Asset Management U.K. Limited
|
USD
|
-
|
-
|
-
|
21.61
|
|
Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class I USD Fonds
|
27447647
|
Nomura Asset Management U.K. Limited
|
USD
|
8.10
|
28.05
|
14.37
|
21.61
|
|
Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class SD JPY Hedged Fonds
|
59387229
|
Nomura Asset Management U.K. Limited
|
JPY
|
4.14
|
10.88
|
-
|
21.61
|
|
Nomura Funds Ireland plc - Asia Sustainable Equity Fund A USD Acc Fonds
|
117541061
|
Nomura Asset Management U.K. Limited
|
USD
|
41.64
|
56.04
|
-
|
4.84
|
|
Nomura Funds Ireland plc - Asia Sustainable Equity Fund F USD Acc Fonds
|
117541062
|
Nomura Asset Management U.K. Limited
|
USD
|
43.34
|
61.75
|
-
|
4.84
|
|
Nomura Funds Ireland plc - Asia Sustainable Equity Fund I USD Acc Fonds
|
117541063
|
Nomura Asset Management U.K. Limited
|
USD
|
42.56
|
59.11
|
-
|
4.84
|
|
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class A EUR Acc Fonds
|
26552116
|
Nomura Asset Management U.K. Limited
|
EUR
|
16.79
|
28.35
|
11.89
|
145.63
|
|
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class A HKD Acc Fonds
|
145462255
|
Nomura Asset Management U.K. Limited
|
HKD
|
-
|
-
|
-
|
145.63
|
|
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class B USD Acc Fonds
|
141060705
|
Nomura Asset Management U.K. Limited
|
USD
|
-
|
-
|
-
|
145.63
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
