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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class R USD Fonds 29787284 Nomura Asset Management U.K. Limited USD 8.97 23.79 8.59 1862.87
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class RD GBP Hedged Fonds 28406810 Nomura Asset Management U.K. Limited GBP 8.62 22.14 5.82 1862.87
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class RD JPY H Fonds 29788995 Nomura Asset Management U.K. Limited JPY 4.51 6.03 -5.84 1862.87
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class SD JPY Hedged Fonds 40183430 Nomura Asset Management U.K. Limited JPY 5.04 7.67 -7.24 1862.87
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class T USD Fonds 111684507 Nomura Asset Management U.K. Limited USD 7.89 20.14 - 1862.87
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class TD USD Fonds 111684889 Nomura Asset Management U.K. Limited USD 7.89 20.14 - 1862.87
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class TI USD Fonds 111684877 Nomura Asset Management U.K. Limited USD 8.65 22.72 - 1862.87
Nomura Funds Ireland plc - Global Dynamic Bond Fund F USD Fonds 39381945 Nomura Asset Management U.K. Limited USD 9.19 24.54 - 1862.87
Nomura Funds Ireland plc - Global Dynamic Bond Fund ID CHF Hedged Fonds 26500138 Nomura Asset Management U.K. Limited CHF 4.11 8.34 -8.56 1862.87
Nomura Funds Ireland plc - Global Dynamic Bond Fund ID2 GBP Hedged Fonds 55502341 Nomura Asset Management U.K. Limited GBP 8.51 21.68 - 1862.87
Nomura Funds Ireland plc - Global Dynamic Bond Fund ID3 USD Fonds 111293951 Nomura Asset Management U.K. Limited USD 8.86 23.43 - 1862.87
Nomura Funds Ireland plc - Global Dynamic Bond Fund RD JPY Fonds 29787802 Nomura Asset Management U.K. Limited JPY 13.09 42.25 - 1862.87
Nomura Funds Ireland plc - Global Dynamic Bond Fund TD ZAR Hedged Fonds 125740066 Nomura Asset Management U.K. Limited ZAR 10.51 - - 1862.87
Nomura Funds Ireland plc - Global High Conviction Fund Class A EUR Fonds 30576566 Nomura Asset Management U.K. Limited EUR -4.87 29.19 43.54 40.49
Nomura Funds Ireland plc - Global High Conviction Fund Class A USD Fonds 30576551 Nomura Asset Management U.K. Limited USD 4.58 42.50 37.92 40.49
Nomura Funds Ireland plc - Global High Conviction Fund Class B USD Acc Fonds 118374638 Nomura Asset Management U.K. Limited USD 2.72 - - 40.49
Nomura Funds Ireland plc - Global High Conviction Fund Class C USD Acc Fonds Nomura Asset Management U.K. Limited USD 3.54 - - 115.68
Nomura Funds Ireland plc - Global High Conviction Fund Class F GBP Acc Fonds 53579811 Nomura Asset Management U.K. Limited GBP 1.55 35.88 47.06 40.49
Nomura Funds Ireland plc - Global High Conviction Fund Class F GBP HDG Acc Fonds 119493853 Nomura Asset Management U.K. Limited GBP 5.16 43.58 - 40.49
Nomura Funds Ireland plc - Global High Conviction Fund Class F USD Acc Fonds 59543071 Nomura Asset Management U.K. Limited USD 5.75 47.29 - 40.49