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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Nomura Funds Ireland plc - Global High Conviction Fund Class T USD Acc Fonds 118374637 Nomura Asset Management U.K. Limited USD 10.27 - - 123.53
Nomura Funds Ireland plc - Global High Conviction Fund Class TI USD Acc Fonds 118374639 Nomura Asset Management U.K. Limited USD 11.41 - - 123.53
Nomura Funds Ireland plc - Global Sustainable High Yield Bond Fund Class A EUR Fonds 23956381 Nomura Asset Management U.K. Limited EUR 9.84 9.70 26.75 66.35
Nomura Funds Ireland plc - Global Sustainable High Yield Bond Fund Class A EUR Hedged Fonds 34369411 Nomura Asset Management U.K. Limited EUR 3.37 -2.09 12.83 66.35
Nomura Funds Ireland plc - Global Sustainable High Yield Bond Fund Class BD USD Fonds 47567715 Nomura Asset Management U.K. Limited USD 1.71 -4.18 9.20 66.35
Nomura Funds Ireland plc - Global Sustainable High Yield Bond Fund Class F EUR Hedged Fonds 112314955 Nomura Asset Management U.K. Limited EUR 4.20 - - 66.35
Nomura Funds Ireland plc - Global Sustainable High Yield Bond Fund Class F GBP Fonds 112852540 Nomura Asset Management U.K. Limited GBP 5.77 - - 66.35
Nomura Funds Ireland plc - Global Sustainable High Yield Bond Fund Class F GBP Hedged Fonds 112314980 Nomura Asset Management U.K. Limited GBP 5.62 - - 66.35
Nomura Funds Ireland plc - Global Sustainable High Yield Bond Fund Class FD GBP Hedged Fonds 126330712 Nomura Asset Management U.K. Limited GBP 5.59 - - 66.35
Nomura Funds Ireland plc - Global Sustainable High Yield Bond Fund Class I EUR Hedged Fonds 34369419 Nomura Asset Management U.K. Limited EUR 3.89 -0.70 - 66.35
Nomura Funds Ireland plc - Global Sustainable High Yield Bond Fund Class I GBP Hedged Fonds 34369421 Nomura Asset Management U.K. Limited GBP 5.31 3.58 21.26 66.35
Nomura Funds Ireland plc - Global Sustainable High Yield Bond Fund Class I USD Fonds 23956468 Nomura Asset Management U.K. Limited USD 3.96 2.30 21.68 66.35
Nomura Funds Ireland plc - Global Sustainable High Yield Bond Fund Class I USD Hedged Fonds 34369417 Nomura Asset Management U.K. Limited USD 5.62 5.35 25.96 66.35
Nomura Funds Ireland plc - Global Sustainable High Yield Bond Fund Class ID EUR Fonds 35707787 Nomura Asset Management U.K. Limited EUR 10.39 11.44 30.05 66.35
Nomura Funds Ireland plc - Global Sustainable High Yield Bond Fund Class ID GBP Fonds 35708264 Nomura Asset Management U.K. Limited GBP 5.44 - - 66.35
Nomura Funds Ireland plc - Global Sustainable High Yield Bond Fund Class ID GBP Hedged Fonds 35708442 Nomura Asset Management U.K. Limited GBP 5.28 - - 66.35
Nomura Funds Ireland plc - Global Sustainable High Yield Bond Fund Class T USD Fonds 47647641 Nomura Asset Management U.K. Limited USD 2.72 -1.27 14.74 66.35
Nomura Funds Ireland plc - Global Sustainable High Yield Bond Fund Class TD AUD Hedged Fonds 47648667 Nomura Asset Management U.K. Limited AUD 3.27 -2.05 12.36 66.35
Nomura Funds Ireland plc - Global Sustainable High Yield Bond Fund Class TD USD Fonds 47647628 Nomura Asset Management U.K. Limited USD 2.72 -1.27 14.78 66.35
Nomura Funds Ireland plc - India Equity Fund Class A EUR Fonds 11764910 Nomura Asset Management U.K. Limited EUR 24.84 41.33 107.01 1462.89