 |
Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
Fondstyp: alle
|
Sortiert nach:
Performance 3 Jahre |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
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 | - | - | | 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 | - | - | | A40FFJ | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS A JPY | JPY | 11,768,91 | 10.10. | | 16,80 | 17,68 | - | - | | A3D4SM | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS F USD | USD | 153,09 | 10.10. | | 21,33 | 15,84 | - | - | | A4045H | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS I EUR | EUR | 116,60 | 10.10. | | 8,68 | 8,99 | - | - | | A2QJGT | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS I JPY | JPY | 12,310,27 | 10.10. | | 17,46 | 18,54 | - | - | | A113NN | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS AD JPY | JPY | 15,692,13 | 10.10. | | 26,17 | - | - | - | | A113NS | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS AD USD HEDGED | USD | 132,47 | 10.10. | | 27,42 | 30,97 | - | - | | A2AQGE | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R GBP HEDGED | GBP | 212,25 | 10.10. | | 27,58 | 31,27 | - | - | | A2AQGF | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R USD | USD | 152,15 | 10.10. | | 28,26 | 23,50 | - | - | | A142WF | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R USD HEDGED | USD | 216,09 | 10.10. | | 28,11 | 31,90 | - | - | | A3DJ07 | NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS F EUR | EUR | 139,35 | 10.10. | | 8,96 | 8,64 | - | - | | A3DJ05 | NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS I GBP | GBP | 119,46 | 10.10. | | 14,06 | 12,41 | - | - | | A40SQR | NOMURA FUNDS IRELAND PLC - TAIWAN EQUITY FUND CLASS A USD | USD | 165,65 | 9.10. | | - | - | - | - | | A3EHF8 | NOMURA FUNDS IRELAND PLC - TAIWAN EQUITY FUND CLASS I USD | USD | 166,29 | 9.10. | | - | - | - | - | |
|
|
|
