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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A2PEPX | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS F USD | USD | 123,71 | 21.1. |   | 0,34 | 19,86 | - | - |  | A3EV4G | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS F USD HEDGED | USD | 129,59 | 21.1. | | 0,47 | 8,46 | - | - | | A3EV9T | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS FD EUR | EUR | 115,32 | 21.1. | | -0,65 | 5,11 | - | - | | A3EX8H | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS FD GBP HEDGED | GBP | 118,21 | 21.1. | | -0,55 | 7,14 | - | - | | A3ESJA | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS I EUR | EUR | 121,69 | 21.1. | | 0,36 | 5,77 | - | - | | A3EV4F | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS I GBP HEDGED | GBP | 127,34 | 21.1. | | 0,45 | 7,81 | - | - | | A3EV4E | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS I USD HEDGED | USD | 128,18 | 21.1. | | 0,44 | 8,05 | - | - | | A40L5H | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS ID CHF HEDGED | CHF | 100,93 | 21.1. | | -0,69 | 2,47 | - | - | | A40313 | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS ID EUR | EUR | 100,07 | 21.1. | | -0,20 | - | - | - | | A40E99 | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS R EUR | EUR | 110,36 | 21.1. | | 0,36 | 5,88 | - | - | | A40E9B | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS R GBP HEDGED | GBP | 115,62 | 21.1. | | 0,45 | 7,95 | - | - | | A40E9A | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS R USD HEDGED | USD | 113,63 | 21.1. | | 0,45 | 8,22 | - | - | | A40E9F | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS RD GBP HEDGED | GBP | 105,01 | 21.1. | | -0,49 | 6,89 | - | - | | A40Y4P | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS SD JPY HEDGED | JPY | 10,060,50 | 21.1. | | -0,79 | 3,30 | - | - | | A3ESZD | NOMURA FUNDS IRELAND PLC - EMERGING MARKET DEBT FUND CLASS A USD | USD | 122,42 | 21.1. | | -0,18 | 8,70 | - | - | | A40AED | NOMURA FUNDS IRELAND PLC - EMERGING MARKET DEBT FUND CLASS F GBP HEDGED | GBP | 113,35 | 21.1. | | -0,13 | 9,33 | - | - | | A3EUUQ | NOMURA FUNDS IRELAND PLC - EMERGING MARKET DEBT FUND CLASS F USD | USD | 124,75 | 21.1. | | -0,13 | 9,57 | - | - | | A3ESZC | NOMURA FUNDS IRELAND PLC - EMERGING MARKET DEBT FUND CLASS I USD | USD | 123,87 | 21.1. | | -0,15 | 9,24 | - | - | | A1C9EH | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS A EUR | EUR | 272,18 | 21.1. | | 0,49 | -4,56 | 17,98 | 28,36 | | A1JVXL | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS A EUR HEDGED | EUR | 176,38 | 21.1. | | 0,36 | 5,34 | 20,04 | 12,92 | |
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