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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I CHF Hedged Fonds 26498037 Nomura Asset Management U.K. Limited CHF 5.82 6.70 -7.25 1894.65
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I EUR Hedged Fonds 26498052 Nomura Asset Management U.K. Limited EUR 8.17 14.46 0.03 1894.65
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I GBP Fonds 26497746 Nomura Asset Management U.K. Limited GBP -0.12 9.06 10.02 1894.65
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I GBP Hedged Fonds 26498098 Nomura Asset Management U.K. Limited GBP 10.39 20.18 7.20 1894.65
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I JPY Fonds 26498066 Nomura Asset Management U.K. Limited JPY 6.44 4.48 -8.47 1894.65
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I USD Fonds 26497720 Nomura Asset Management U.K. Limited USD 10.72 21.63 10.13 1894.65
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class ID EUR Hedged Fonds 26500139 Nomura Asset Management U.K. Limited EUR 8.25 14.59 0.27 1894.65
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class ID GBP Hedged Fonds 26500157 Nomura Asset Management U.K. Limited GBP 10.34 20.27 7.38 1894.65
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class ID JPY Fonds 26500156 Nomura Asset Management U.K. Limited JPY 6.43 4.47 -8.50 1894.65
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class ID USD Fonds 26499464 Nomura Asset Management U.K. Limited USD 10.72 21.64 10.13 1894.65
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class ID2 GBP Fonds 55502283 Nomura Asset Management U.K. Limited GBP -0.12 - - 1894.65
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class R EUR H Fonds 29785183 Nomura Asset Management U.K. Limited EUR 8.30 14.90 - 1894.65
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class R GBP Hedged Fonds 29785439 Nomura Asset Management U.K. Limited GBP 10.52 - - 1894.65
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class R USD Fonds 29787284 Nomura Asset Management U.K. Limited USD 10.83 22.00 10.68 1894.65
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class RD GBP Hedged Fonds 28406810 Nomura Asset Management U.K. Limited GBP 10.49 20.62 7.94 1894.65
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class RD JPY H Fonds 29788995 Nomura Asset Management U.K. Limited JPY 6.53 4.71 -4.40 1894.65
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class SD JPY Hedged Fonds 40183430 Nomura Asset Management U.K. Limited JPY 7.09 6.41 -5.81 1894.65
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class T USD Fonds 111684507 Nomura Asset Management U.K. Limited USD 9.72 18.39 - 1894.65
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class TD USD Fonds 111684889 Nomura Asset Management U.K. Limited USD 9.72 18.39 - 1894.65
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class TI USD Fonds 111684877 Nomura Asset Management U.K. Limited USD 10.50 20.91 - 1894.65