|
Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund Class I USD Fonds
|
27354372
|
Nomura Asset Management U.K. Limited
|
USD
|
15.63
|
27.15
|
8.94
|
10.79
|
|
Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund Class ID GBP Fonds
|
27447901
|
Nomura Asset Management U.K. Limited
|
GBP
|
10.86
|
15.14
|
-
|
10.79
|
|
Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund Class SD JPY Hedged Fonds
|
40183321
|
Nomura Asset Management U.K. Limited
|
JPY
|
11.51
|
10.56
|
-6.39
|
10.79
|
|
Nomura Funds Ireland plc - European High Yield Bond Fund Class BD USD Hedged Fonds
|
127723600
|
Nomura Asset Management U.K. Limited
|
USD
|
4.48
|
-
|
-
|
103.35
|
|
Nomura Funds Ireland plc - European High Yield Bond Fund Class I EUR Fonds
|
39126178
|
Nomura Asset Management U.K. Limited
|
EUR
|
4.33
|
25.82
|
17.15
|
103.35
|
|
Nomura Funds Ireland plc - European High Yield Bond Fund Class I GBP Hedged Fonds
|
|
Nomura Asset Management U.K. Limited
|
GBP
|
6.54
|
31.67
|
24.88
|
103.35
|
|
Nomura Funds Ireland plc - European High Yield Bond Fund Class SD JPY Hedged Fonds
|
46051470
|
Nomura Asset Management U.K. Limited
|
JPY
|
3.02
|
16.44
|
10.25
|
103.35
|
|
Nomura Funds Ireland plc - European High Yield Bond Fund Class T USD Fonds
|
127708341
|
Nomura Asset Management U.K. Limited
|
USD
|
5.47
|
-
|
-
|
103.35
|
|
Nomura Funds Ireland plc - European High Yield Bond Fund Class TD USD Hedged Fonds
|
127728778
|
Nomura Asset Management U.K. Limited
|
USD
|
5.36
|
-
|
-
|
103.35
|
|
Nomura Funds Ireland plc - European High Yield Bond Fund Class TI USD Fonds
|
127728748
|
Nomura Asset Management U.K. Limited
|
USD
|
6.49
|
-
|
-
|
103.35
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund A CHF Hedged Fonds
|
26497589
|
Nomura Asset Management U.K. Limited
|
CHF
|
4.43
|
8.05
|
-10.08
|
1869.43
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund A GBP Hedged Fonds
|
26497614
|
Nomura Asset Management U.K. Limited
|
GBP
|
8.73
|
21.18
|
3.14
|
1869.43
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund AD EUR Fonds
|
26497635
|
Nomura Asset Management U.K. Limited
|
EUR
|
-0.67
|
10.26
|
-
|
1869.43
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund AD EUR Hedged Fonds
|
26497682
|
Nomura Asset Management U.K. Limited
|
EUR
|
6.67
|
15.65
|
-3.38
|
1869.43
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund AD GBP Hedged Fonds
|
26497692
|
Nomura Asset Management U.K. Limited
|
GBP
|
8.71
|
21.33
|
-
|
1869.43
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund AD SGD Hedged Fonds
|
26497715
|
Nomura Asset Management U.K. Limited
|
SGD
|
6.55
|
16.61
|
0.24
|
1869.43
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund AD2 USD Fonds
|
55372298
|
Nomura Asset Management U.K. Limited
|
USD
|
9.04
|
23.06
|
6.03
|
1869.43
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund AD3 EUR Hedged Fonds
|
111216200
|
Nomura Asset Management U.K. Limited
|
EUR
|
6.69
|
15.59
|
-3.51
|
1869.43
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund AD3 USD Fonds
|
111162777
|
Nomura Asset Management U.K. Limited
|
USD
|
9.04
|
23.07
|
-
|
1869.43
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund B USD Fonds
|
134640594
|
Nomura Asset Management U.K. Limited
|
USD
|
7.64
|
-
|
-
|
1869.43
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
