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Gewahlte Kriterien:
KAG: FundRock M. Co. IE
Fondstyp: alle
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A3EV4F | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS I GBP HEDGED | GBP | 126,00 | 24.3. |   | -0,61 | 5,56 | - | - |  | A3EV4E | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS I USD HEDGED | USD | 126,91 | 24.3. | | -0,56 | 5,79 | - | - | | A40L5H | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS ID CHF HEDGED | CHF | 99,21 | 24.3. | | -1,47 | 1,28 | - | - | | A40313 | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS ID EUR | EUR | 98,75 | 24.3. | | -0,96 | - | - | - | | A424J0 | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS PD SGD HEDGED | SGD | 97,90 | 24.3. | | - | - | - | - | | A40E99 | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS R EUR | EUR | 108,92 | 24.3. | | -0,94 | 3,68 | - | - | | A40E9B | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS R GBP HEDGED | GBP | 114,43 | 24.3. | | -0,58 | 5,69 | - | - | | A40E9A | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS R USD HEDGED | USD | 112,48 | 24.3. | | -0,57 | 5,94 | - | - | | A40E9F | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS RD GBP HEDGED | GBP | 103,93 | 24.3. | | -0,58 | 5,67 | - | - | | A40Y4P | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS SD JPY HEDGED | JPY | 9,915,55 | 24.3. | | -1,14 | 2,49 | - | - | | A3D2UC | NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS AD USD | USD | 105,75 | 24.3. |  | -1,54 | 11,59 | 18,35 | - | | A401X4 | NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS F GBP | GBP | 107,55 | 19.3. | | -0,33 | 9,23 | - | - | | A3DCX5 | NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS ID GBP | GBP | 95,39 | 24.3. | | -0,88 | 8,24 | 3,56 | - | | A4123D | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS A GBP | GBP | 102,93 | 24.3. | | -0,88 | 3,19 | - | - | | A3CNWZ | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD GBP HEDGED | GBP | 87,84 | 24.3. | | -1,10 | 6,70 | 12,88 | - | | A3CNA4 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD3 EUR HEDGED | EUR | 78,44 | 24.3. | | -1,50 | 4,61 | 13,49 | - | | A3CM8N | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD3 USD | USD | 85,64 | 24.3. | | -1,10 | 6,98 | 13,44 | - | | A408AS | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AX USD | USD | 99,43 | 24.3. | | -1,14 | - | - | - | | A41DWM | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS BD JPY | JPY | 10,554,63 | 24.3. | | -1,26 | - | - | - | | A3CNMV | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS C USD | USD | 99,60 | 24.3. | | -1,27 | 6,18 | 17,78 | - | |
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