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Gewahlte Kriterien:
KAG: FundRock M. Co. IE
Fondstyp: alle
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A4123D | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS A GBP | GBP | 102,93 | 24.3. |   | -1,05 | 3,01 | - | - |  | A408AS | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AX USD | USD | 99,43 | 24.3. |  | -1,03 | - | - | - | | A41DWM | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS BD JPY | JPY | 10,554,63 | 24.3. | | -1,29 | - | - | - | | A3ER8T | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID2 GBP | GBP | 102,72 | 24.3. | | -0,92 | 3,63 | - | - | | A409H7 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS R GBP HEDGED | GBP | 113,14 | 24.3. | | -0,85 | 7,62 | - | - | | 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 | - | - | | A3EEPY | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS S GBP HEDGED | GBP | 118,48 | 24.3. | | -6,53 | 6,64 | - | - | | A3ECU3 | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS FD GBP HEDGED | GBP | 106,24 | 24.3. | | -0,81 | 6,44 | - | - | | 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 | - | - | | A3D5YH | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS F EUR | EUR | 106,67 | 24.3. | | -4,47 | 1,38 | - | - | | A419L0 | NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS A HKD | HKD | 819,83 | 24.3. | | -15,41 | - | - | - | | A1XB1G | NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS I GBP | GBP | 88,98 | 24.3. | | -15,86 | -16,37 | - | - | | A2N5V7 | NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS ID EUR | EUR | 87,16 | 24.3. | | -14,99 | -19,15 | - | - | | A40FFJ | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS A JPY | JPY | 13,544,38 | 24.3. | | 5,32 | 30,29 | - | - | | A3E32C | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS F GBP | GBP | 137,08 | 24.3. | | 4,46 | 20,46 | - | - | | A4045H | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS I EUR | EUR | 129,28 | 24.3. | | 5,39 | 15,87 | - | - | |
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