 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PEPX | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS F USD | USD | 125,38 | 4.2. |   | 1,69 | 20,88 | - | - |  | A3EV4G | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS F USD HEDGED | USD | 130,40 | 4.2. | | 1,10 | 8,41 | - | - | | A3EV9T | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS FD EUR | EUR | 115,95 | 4.2. | | 0,93 | 6,13 | - | - | | A3EX8H | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS FD GBP HEDGED | GBP | 118,92 | 4.2. | | 1,08 | 8,14 | - | - | | A3ESJA | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS I EUR | EUR | 122,34 | 4.2. | | 0,89 | 5,71 | - | - | | A3EV4F | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS I GBP HEDGED | GBP | 128,08 | 4.2. | | 1,04 | 7,75 | - | - | | A3EV4E | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS I USD HEDGED | USD | 128,98 | 4.2. | | 1,07 | 8,01 | - | - | | A40L5H | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS ID CHF HEDGED | CHF | 101,38 | 4.2. |  | 0,68 | 3,38 | - | - | | A40313 | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS ID EUR | EUR | 100,60 | 4.2. | | 0,89 | - | - | - | | A40E99 | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS R EUR | EUR | 110,95 | 4.2. | | 0,90 | 5,81 | - | - | | A40E9B | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS R GBP HEDGED | GBP | 116,30 | 4.2. | | 1,05 | 7,87 | - | - | | A40E9A | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS R USD HEDGED | USD | 114,34 | 4.2. | | 1,07 | 8,16 | - | - | | A40E9F | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS RD GBP HEDGED | GBP | 105,63 | 4.2. | | 1,05 | 7,85 | - | - | | A40Y4P | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS SD JPY HEDGED | JPY | 10,111,09 | 4.2. | | 0,81 | 4,45 | - | - | | A3ESZD | NOMURA FUNDS IRELAND PLC - EMERGING MARKET DEBT FUND CLASS A USD | USD | 123,03 | 4.2. | | 0,32 | 8,85 | - | - | | A40AED | NOMURA FUNDS IRELAND PLC - EMERGING MARKET DEBT FUND CLASS F GBP HEDGED | GBP | 113,91 | 4.2. | | 0,36 | 9,42 | - | - | | A3EUUQ | NOMURA FUNDS IRELAND PLC - EMERGING MARKET DEBT FUND CLASS F USD | USD | 125,41 | 4.2. | | 0,40 | 9,72 | - | - | | A3ESZC | NOMURA FUNDS IRELAND PLC - EMERGING MARKET DEBT FUND CLASS I USD | USD | 124,52 | 4.2. | | 0,37 | 9,39 | - | - | | A3D2UC | NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS AD USD | USD | 110,46 | 4.2. | | 2,85 | 20,03 | 23,85 | - | | A401X4 | NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS F GBP | GBP | 109,37 | 4.2. | | 1,35 | 10,39 | - | - | |
|
|
|
