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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A3DKT0 | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS T USD | USD | 133,37 | 7.7. |   | 0,72 | -0,72 | - | - |  | A3DKT2 | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS TI USD | USD | 131,38 | 7.7. | | 1,26 | 0,31 | - | - | | A3CTK0 | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS F GBP | GBP | 109,23 | 7.7. |  | -1,20 | 3,77 | - | - | | A3CS8V | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS F GBP HEDGED | GBP | 123,68 | 7.7. | | 4,79 | 8,37 | - | - | | A3ECU3 | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS FD GBP HEDGED | GBP | 106,76 | 7.7. | | 3,20 | 6,71 | - | - | | A3EBX0 | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS ID GBP | GBP | 100,26 | 7.7. | | -2,15 | 2,62 | - | - | | A3ECU4 | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS ID GBP HEDGED | GBP | 107,24 | 7.7. | | 3,31 | 6,66 | - | - | | A40JFT | NOMURA FUNDS IRELAND PLC - GLOBAL MULTI-THEME EQUITY FUND CLASS F GBP | GBP | 106,06 | 7.7. | | -2,23 | 5,87 | - | - | | A3D5YH | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS F EUR | EUR | 104,02 | 7.7. | | -3,80 | 0,32 | - | - | | A1XB1G | NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS I GBP | GBP | 106,19 | 7.7. | | -8,67 | -6,26 | - | - | | A2N5V7 | NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS ID EUR | EUR | 104,47 | 7.7. | | -12,17 | -8,09 | - | - | | A3DKT4 | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS B USD | USD | 96,65 | 7.7. | | 5,09 | -0,23 | - | - | | A3DKT3 | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS T USD | USD | 99,31 | 7.7. | | 5,62 | 0,77 | - | - | | A3DKT5 | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS TI USD | USD | 97,42 | 7.7. | | 6,16 | 1,78 | - | - | | A40FFJ | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS A JPY | JPY | 10,738,92 | 7.7. | | 6,58 | - | - | - | | A3D4SM | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS F USD | USD | 145,88 | 7.7. | | 15,62 | 20,57 | - | - | | A4045H | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS I EUR | EUR | 109,67 | 7.7. | | 2,22 | 10,83 | - | - | | A2QJGT | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS I JPY | JPY | 11,211,57 | 7.7. | | 6,98 | 8,84 | - | - | | A113NN | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS AD JPY | JPY | 13,808,50 | 7.7. | | 11,02 | - | - | - | | A113NS | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS AD USD HEDGED | USD | 115,48 | 7.7. | | 11,08 | - | - | - | |
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