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Gewahlte Kriterien:
KAG: FundRock M. Co. IE
Fondstyp: alle
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A40AED | NOMURA FUNDS IRELAND PLC - EMERGING MARKET DEBT FUND CLASS F GBP HEDGED | GBP | 113,93 | 6.2. |   | 0,38 | 8,85 | - | - |  | A3EG5E | NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS A USD | USD | 109,03 | 6.2. |  | 0,38 | 7,90 | - | - | | A2N642 | GAM STAR CREDIT OPPORTUNITIES (USD) MCZ HEDGED INC II - SGD | SGD | 8,36 | 5.2. | | 0,37 | 3,44 | - | - | | A2PERB | GAM STAR JAPAN LEADERS Z ACC - CHF | CHF | 9,67 | 6.2. | | 0,37 | -9,30 | -9,57 | -31,19 | | A3ERY4 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS AD EUR HEDGED | EUR | 103,51 | 6.2. | | 0,37 | 4,88 | - | - | | A2JEHP | FIERA CAPITAL US EQUITY FUND - B CLASS SHARES | GBP | 18,78 | 5.2. | | 0,36 | -2,69 | 22,08 | 63,65 | | A2JEHS | FIERA CAPITAL US EQUITY FUND - C GBP | GBP | 18,59 | 5.2. | | 0,36 | -2,78 | 21,74 | 62,87 | | A1JVXL | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS A EUR HEDGED | EUR | 176,38 | 6.2. | | 0,36 | 4,80 | 19,33 | 12,21 | | A2JGZU | FIERA CAPITAL GLOBAL EQUITY FUND - R ACC GBP | GBP | 15,76 | 5.2. | | 0,35 | 2,52 | 22,94 | 48,52 | | A3ESZD | NOMURA FUNDS IRELAND PLC - EMERGING MARKET DEBT FUND CLASS A USD | USD | 123,06 | 6.2. | | 0,34 | 8,29 | - | - | | A40MZ3 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS A SGD HEDGED | SGD | 105,11 | 6.2. | | 0,30 | 4,58 | - | - | | A2JEHV | FIERA CAPITAL US EQUITY FUND - R CLASS SHARES | GBP | 16,48 | 5.2. | | 0,25 | -3,67 | 18,48 | 55,67 | | A40JBG | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS A GBP | GBP | 110,97 | 6.2. | | 0,22 | 8,72 | - | - | | A14010 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS ID CHF HEDGED | CHF | 72,62 | 6.2. | | 0,20 | 3,05 | 13,07 | 6,77 | | A113AT | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I CHF HEDGED | CHF | 131,63 | 6.2. | | 0,19 | 3,05 | 12,99 | 6,50 | | A2DN6J | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS I GBP | GBP | 115,22 | 6.2. | | 0,18 | 0,52 | 6,94 | 10,40 | | A3ER8T | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID2 GBP | GBP | 103,68 | 6.2. | | 0,18 | 0,52 | - | - | | A2QKPU | NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS SD JPY HEDGED | JPY | 7,962,64 | 6.2. | | 0,15 | 4,73 | -0,96 | -14,93 | | A419KZ | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS HD HKD | HKD | 988,98 | 6.2. | | 0,13 | - | - | - | | A419KW | NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS HD HKD | HKD | 1,002,96 | 6.2. | | 0,13 | - | - | - | |
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