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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A3DP3L | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD GBP | GBP | 145,54 | 8.7. |   | 8,52 | 8,09 | 44,93 | - |  | A2AC51 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD GBP HEDGED | GBP | 193,34 | 8.7. | | 11,21 | 7,35 | 95,11 | - | | A2QPR5 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD USD | USD | 129,59 | 8.7. | | 17,17 | 14,07 | 62,39 | - | | A3DHKM | NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS A JPY | JPY | 15,048,32 | 8.7. |  | 4,22 | 0,27 | 55,10 | - | | A3DJ07 | NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS F EUR | EUR | 127,60 | 8.7. | | -0,23 | 2,88 | - | - | | A3DHKN | NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS F JPY | JPY | 15,650,58 | 8.7. | | 4,87 | 1,48 | 60,78 | - | | A3DJ05 | NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS I GBP | GBP | 108,59 | 8.7. | | 3,68 | 4,69 | - | - | | A3DHKP | NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS I JPY | JPY | 15,371,55 | 8.7. | | 4,57 | 0,93 | 58,15 | - | | A40SQR | NOMURA FUNDS IRELAND PLC - TAIWAN EQUITY FUND CLASS A USD | USD | 137,15 | 8.7. | | - | - | - | - | | A3EHF8 | NOMURA FUNDS IRELAND PLC - TAIWAN EQUITY FUND CLASS I USD | USD | 137,40 | 8.7. | | - | - | - | - | | A2QMW7 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS AD GBP HEDGED | GBP | 91,38 | 8.7. | | 2,82 | 7,18 | 11,36 | - | | A40B8W | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS B USD | USD | 105,87 | 8.7. | | 3,41 | 5,85 | - | - | | A3CNM1 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS C USD | USD | 111,05 | 8.7. | | 3,92 | 8,11 | 26,24 | - | | A3CNM2 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS CD USD | USD | 103,40 | 8.7. | | 3,10 | 6,47 | - | - | | A113N2 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS D GBP | GBP | 93,07 | 8.7. | | -5,88 | -1,21 | -2,74 | - | | A1W1V3 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS D USD | USD | 101,18 | 8.7. | | 1,80 | 4,25 | 10,02 | - | | A1XB1D | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I GBP | GBP | 150,26 | 8.7. | | -3,30 | 3,73 | 15,86 | - | | A1WZYM | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I GBP HEDGED | GBP | 173,36 | 8.7. | | 4,44 | 9,15 | 28,43 | - | | A2PTPW | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I SGD HEDGED | SGD | 128,25 | 8.7. | | 3,54 | 7,33 | 25,29 | - | | A2ARG5 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS ID GBP | GBP | 92,93 | 8.7. | | -4,80 | 2,12 | 14,03 | - | |
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