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Gewahlte Kriterien:
KAG: FundRock M. Co. IE
Fondstyp: alle
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A3ER8T | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID2 GBP | GBP | 102,72 | 24.3. |   | -0,92 | 3,63 | - | - |  | A3CRZB | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID2 GBP HEDGED | GBP | 82,78 | 24.3. |  | -0,83 | 7,45 | 11,90 | - | | A3CNMQ | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID3 USD | USD | 88,81 | 24.3. | | -0,85 | 7,75 | 15,54 | - | | A409H7 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS R GBP HEDGED | GBP | 113,14 | 24.3. | | -0,85 | 7,62 | - | - | | A3C90X | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS RD JPY | JPY | 13,213,81 | 24.3. | | 0,13 | 13,58 | 39,17 | - | | A2P0D4 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS RD JPY HEDGED | JPY | 8,146,80 | 24.3. | | -1,51 | 3,92 | -0,88 | - | | A41DWN | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS TD JPY | JPY | 10,620,57 | 24.3. | | -1,07 | - | - | - | | A3D9EA | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS TD ZAR HEDGED | ZAR | 950,74 | 24.3. | | -2,42 | 0,82 | - | - | | A3CN3Z | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS C USD | USD | 100,32 | 24.3. | | -6,74 | 5,59 | - | - | | A2P1QB | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS F GBP HEDGED | GBP | 132,22 | 24.3. | | -6,43 | 7,17 | 31,73 | - | | A3EEPY | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS S GBP HEDGED | GBP | 118,48 | 24.3. | | -6,53 | 6,64 | - | - | | A3C28X | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS S USD | USD | 120,29 | 24.3. | | -7,87 | 5,60 | 32,14 | - | | A3CS8U | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS F EUR HEDGED | EUR | 111,70 | 24.3. | | -1,29 | 4,30 | 18,57 | - | | A3CTK0 | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS F GBP | GBP | 113,87 | 24.3. | | -1,11 | 3,78 | 15,08 | - | | A3CS8V | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS F GBP HEDGED | GBP | 127,33 | 24.3. | | -0,82 | 6,43 | 24,00 | - | | A3ECU3 | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS FD GBP HEDGED | GBP | 106,24 | 24.3. | | -0,81 | 6,44 | - | - | | A3EBX0 | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS ID GBP | GBP | 102,63 | 24.3. | | -1,02 | 3,64 | 14,25 | - | | A3ECU4 | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS ID GBP HEDGED | GBP | 107,32 | 24.3. | | -0,88 | 6,11 | - | - | | A40JFT | NOMURA FUNDS IRELAND PLC - GLOBAL MULTI-THEME EQUITY FUND CLASS F GBP | GBP | 110,49 | 24.3. | | 0,22 | 9,11 | - | - | | A2P05S | NOMURA FUNDS IRELAND PLC - GLOBAL MULTI-THEME EQUITY FUND CLASS Z JPY | JPY | 12,005,14 | 24.3. | | 1,34 | 19,62 | - | - | |
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