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Gewahlte Kriterien:
KAG: Fundsight S.A.
Fondstyp: alle
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A14343 | NOMURA GLOBAL CONVERTIBLE FUND I EUR | EUR | 14,22 | 5.2. |   | 1,43 | 7,72 | 15,39 | -1,02 |  | A14344 | NOMURA GLOBAL CONVERTIBLE FUND I EUR A(DIST.) | EUR | 12,08 | 5.2. | | 1,43 | 7,72 | 15,39 | -1,24 | | A1434Z | NOMURA GLOBAL CONVERTIBLE FUND B EUR | EUR | 14,14 | 5.2. | | 1,42 | 7,68 | 15,25 | -1,21 | | A14340 | NOMURA GLOBAL CONVERTIBLE FUND B EUR A(DIST.) | EUR | 11,82 | 5.2. | | 1,42 | 7,68 | 15,25 | -1,39 | | A1WZQS | WEALTH FUND - H2PROGRESSIVE PROFESSIONAL | EUR | 167,25 | 6.2. | | 1,68 | 7,56 | -0,65 | -13,87 | | A402D5 | NOMURA SUPRANATIONAL EMERGING MARKETS LC BOND FUND A2 GBP M(DIST.) | GBP | 9,80 | 5.2. |  | 1,38 | 7,33 | - | - | | A402D4 | NOMURA SUPRANATIONAL EMERGING MARKETS LC BOND FUND A2 GBP | GBP | 10,96 | 5.2. | | 1,38 | 7,33 | - | - | | A1WZQT | WEALTH FUND - H2PROGRESSIVE PUBLIC | EUR | 137,24 | 6.2. | | 1,66 | 7,17 | -2,19 | -16,13 | | A2PR22 | NOMURA SUPRANATIONAL EMERGING MARKETS LC BOND FUND SI GBP A(DIST.) | GBP | 7,93 | 5.2. | | 1,36 | 6,99 | - | - | | A3C580 | NOMURA EMERGING MARKETS DEBT GREEN OPPORTUNITIES FUND I USD M(DIST.) | USD | 8,54 | 23.1. | | -0,11 | 6,77 | 16,66 | - | | A0LFRM | LMM - BANKINVEST EMERGING MARKETS CORPORATE DEBT I (EUR) | EUR | 207,75 | 5.2. | | 0,59 | 6,68 | 17,33 | 2,25 | | A0M7W9 | LMM - BANKINVEST EMERGING MARKETS CORPORATE DEBT R (EUR) | EUR | 190,14 | 5.2. | | 0,54 | 6,09 | 15,68 | -0,09 | | A2QEHA | NOMURA GLOBAL LISTED REAL ASSETS FUND I EUR | EUR | 15,55 | 5.2. | | 4,81 | 6,08 | 12,99 | 45,49 | | A3DP1M | NOMURA GLOBAL LISTED REAL ASSETS FUND A2 EUR | EUR | 11,72 | 5.2. | | 4,80 | 6,02 | 12,90 | - | | A2PZKV | NOMURA US LARGE CAP VALUE FUND I GBP A(DIST.) | GBP | 33,31 | 5.2. | | 7,87 | 5,61 | 10,48 | 45,99 | | A3DP1L | NOMURA GLOBAL LISTED REAL ASSETS FUND A EUR | EUR | 11,39 | 5.2. | | 4,73 | 5,21 | 10,30 | - | | A2PZE5 | NOMURA US LARGE CAP VALUE FUND A GBP A(DIST.) | GBP | 41,78 | 5.2. | | 7,78 | 4,74 | 7,94 | 40,54 | | A2P4MX | NOMURA SUPRANATIONAL EMERGING MARKETS LC BOND FUND I2 USD H A(DIST.) | USD | 9,23 | 5.2. | | 1,69 | 4,37 | - | - | | A3D2YD | NOMURA EMERGING MARKETS DEBT GREEN OPPORTUNITIES FUND I EUR H | EUR | 11,19 | 23.1. | | -0,27 | 4,35 | 9,74 | - | | A2P4MW | NOMURA SUPRANATIONAL EMERGING MARKETS LC BOND FUND I2 USD H | USD | 11,65 | 5.2. | | 1,69 | 4,34 | - | - | |
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