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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Nomura Funds Ireland plc - Global Dynamic Bond Fund AD3 USD Fonds 111162777 Nomura Asset Management U.K. Limited USD 7.79 14.72 - 2132.69
Nomura Funds Ireland plc - Global Dynamic Bond Fund B USD Fonds Nomura Asset Management U.K. Limited USD - - - 2132.69
Nomura Funds Ireland plc - Global Dynamic Bond Fund CD USD Fonds 111296282 Nomura Asset Management U.K. Limited USD 6.99 12.17 - 2041.8
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class A EUR Hedged Fonds 26497600 Nomura Asset Management U.K. Limited EUR 5.71 7.53 -2.01 2132.69
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class A USD Fonds 26496860 Nomura Asset Management U.K. Limited USD 7.79 14.71 7.03 2132.69
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class AD USD Fonds 26497625 Nomura Asset Management U.K. Limited USD 7.79 14.71 7.03 2132.69
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class BD USD Fonds 111684506 Nomura Asset Management U.K. Limited USD 6.40 10.33 - 2132.69
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class F GBP Hedged Fonds 39383497 Nomura Asset Management U.K. Limited GBP 8.33 15.56 8.94 2132.69
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class FD GBP Fonds 38785393 Nomura Asset Management U.K. Limited GBP 8.38 15.66 9.07 2132.69
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I CHF Hedged Fonds 26498037 Nomura Asset Management U.K. Limited CHF 3.58 2.62 -5.60 2132.69
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I EUR Hedged Fonds 26498052 Nomura Asset Management U.K. Limited EUR 6.20 9.28 0.78 2132.69
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I GBP Fonds 26497746 Nomura Asset Management U.K. Limited GBP 4.46 5.83 7.45 2132.69
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I GBP Hedged Fonds 26498098 Nomura Asset Management U.K. Limited GBP 8.04 14.44 7.25 2132.69
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I JPY Fonds 26498066 Nomura Asset Management U.K. Limited JPY 3.46 -0.04 -6.89 2132.69
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I USD Fonds 26497720 Nomura Asset Management U.K. Limited USD 8.44 16.79 10.29 2132.69
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class ID EUR Hedged Fonds 26500139 Nomura Asset Management U.K. Limited EUR 6.27 9.57 1.08 2132.69
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class ID GBP Hedged Fonds 26500157 Nomura Asset Management U.K. Limited GBP 8.09 14.73 7.47 2132.69
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class ID JPY Fonds 26500156 Nomura Asset Management U.K. Limited JPY 3.45 -0.02 -6.96 2132.69
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class ID USD Fonds 26499464 Nomura Asset Management U.K. Limited USD 8.44 16.79 10.29 2132.69
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class ID2 GBP Fonds 55502283 Nomura Asset Management U.K. Limited GBP 4.46 - - 2132.69