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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A409H7 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS R GBP HEDGED | GBP | 112,93 | 10.10. |   | 9,09 | 8,62 | - | - |  | A14T13 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS RD GBP HEDGED | GBP | 102,21 | 10.10. | | 7,81 | 7,32 | 18,79 | - | | A3C90X | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS RD JPY | JPY | 12,813,54 | 10.10. | | 5,29 | 10,74 | 26,30 | - | | A2P0D4 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS RD JPY HEDGED | JPY | 8,335,76 | 10.10. | | 4,61 | 3,06 | 2,92 | - | | A2P1QB | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS F GBP HEDGED | GBP | 137,54 | 10.10. |  | 7,08 | 6,73 | 60,86 | - | | A2QMT7 | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS F USD | USD | 138,52 | 10.10. | | 7,60 | 7,44 | 65,73 | - | | A2ACWM | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS I GBP | GBP | 314,59 | 10.10. | | 1,13 | 5,17 | 36,01 | - | | A3C28X | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS S USD | USD | 125,19 | 10.10. | | 7,18 | 6,90 | 63,25 | - | | A3CS8U | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS F EUR HEDGED | EUR | 111,42 | 10.10. | | 5,12 | 4,98 | 24,95 | - | | A3CTK0 | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS F GBP | GBP | 113,74 | 10.10. | | 2,87 | 6,18 | 14,03 | - | | A3CS8V | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS F GBP HEDGED | GBP | 125,93 | 10.10. | | 6,70 | 6,92 | 31,10 | - | | A3ECU3 | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS FD GBP HEDGED | GBP | 106,83 | 10.10. | | 4,85 | 5,07 | - | - | | A3EBX0 | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS ID GBP | GBP | 103,51 | 10.10. | | 1,86 | 5,07 | - | - | | A3ECU4 | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS ID GBP HEDGED | GBP | 107,56 | 10.10. | | 4,94 | 5,06 | - | - | | A40JFT | NOMURA FUNDS IRELAND PLC - GLOBAL MULTI-THEME EQUITY FUND CLASS F GBP | GBP | 113,50 | 10.10. | | 4,63 | 8,84 | - | - | | A3D5YH | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS F EUR | EUR | 111,46 | 10.10. | | 3,08 | 3,37 | - | - | | A2QMT6 | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS F USD | USD | 133,83 | 10.10. | | 14,94 | 9,32 | 73,86 | - | | A1XB1G | NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS I GBP | GBP | 105,30 | 10.10. | | -9,43 | -4,98 | - | - | | A2N5V7 | NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS ID EUR | EUR | 102,39 | 10.10. | | -13,92 | -8,67 | - | - | | A2QE3T | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS I EUR HEDGED | EUR | 103,18 | 10.10. | | 6,20 | 4,65 | 27,20 | - | |
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