|
Nomura Funds Ireland plc - European High Yield Bond Fund Class SD JPY Hedged Fonds
|
46051470
|
Nomura Asset Management U.K. Limited
|
JPY
|
5.17
|
-0.04
|
10.53
|
328.27
|
|
Nomura Funds Ireland plc - European High Yield Bond Fund Class T USD Fonds
|
127708341
|
Nomura Asset Management U.K. Limited
|
USD
|
-
|
-
|
-
|
328.27
|
|
Nomura Funds Ireland plc - European High Yield Bond Fund Class TD USD Hedged Fonds
|
127728778
|
Nomura Asset Management U.K. Limited
|
USD
|
-
|
-
|
-
|
328.27
|
|
Nomura Funds Ireland plc - European High Yield Bond Fund Class TI USD Fonds
|
127728748
|
Nomura Asset Management U.K. Limited
|
USD
|
-
|
-
|
-
|
328.27
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund A CHF Hedged Fonds
|
26497589
|
Nomura Asset Management U.K. Limited
|
CHF
|
-0.21
|
-15.00
|
-
|
2074.39
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund A GBP Hedged Fonds
|
26497614
|
Nomura Asset Management U.K. Limited
|
GBP
|
3.71
|
-7.01
|
-
|
2074.39
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund AD EUR Fonds
|
26497635
|
Nomura Asset Management U.K. Limited
|
EUR
|
10.54
|
3.44
|
-
|
2074.39
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund AD EUR Hedged Fonds
|
26497682
|
Nomura Asset Management U.K. Limited
|
EUR
|
2.36
|
-10.66
|
-2.01
|
2074.39
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund AD GBP Hedged Fonds
|
26497692
|
Nomura Asset Management U.K. Limited
|
GBP
|
3.77
|
-6.84
|
-
|
2074.39
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund AD SGD Hedged Fonds
|
26497715
|
Nomura Asset Management U.K. Limited
|
SGD
|
2.23
|
-8.11
|
-
|
2074.39
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund AD2 USD Fonds
|
55372298
|
Nomura Asset Management U.K. Limited
|
USD
|
4.10
|
-4.94
|
-
|
2074.39
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund AD3 EUR Hedged Fonds
|
111216200
|
Nomura Asset Management U.K. Limited
|
EUR
|
2.30
|
-10.69
|
-2.17
|
2074.39
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund AD3 USD Fonds
|
111162777
|
Nomura Asset Management U.K. Limited
|
USD
|
4.10
|
-4.93
|
-
|
2074.39
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund B USD Fonds
|
|
Nomura Asset Management U.K. Limited
|
USD
|
-
|
-
|
-
|
2074.39
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund CD USD Fonds
|
111296282
|
Nomura Asset Management U.K. Limited
|
USD
|
3.33
|
-
|
-
|
2041.8
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class A EUR Hedged Fonds
|
26497600
|
Nomura Asset Management U.K. Limited
|
EUR
|
2.38
|
-10.71
|
-2.12
|
2074.39
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class A USD Fonds
|
26496860
|
Nomura Asset Management U.K. Limited
|
USD
|
4.10
|
-4.94
|
6.92
|
2074.39
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class AD USD Fonds
|
26497625
|
Nomura Asset Management U.K. Limited
|
USD
|
4.10
|
-4.94
|
6.92
|
2074.39
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class BD USD Fonds
|
111684506
|
Nomura Asset Management U.K. Limited
|
USD
|
2.77
|
-8.57
|
-
|
2074.39
|
|
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class F GBP Hedged Fonds
|
39383497
|
Nomura Asset Management U.K. Limited
|
GBP
|
4.69
|
-4.28
|
7.67
|
2074.39
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
