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Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A113NW | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS A GBP HEDGED | GBP | 107,33 | 20.1. |   | 0,38 | 7,33 | - | - |  | A40MZ3 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS A SGD HEDGED | SGD | 105,08 | 20.1. | | 0,27 | 5,08 | - | - | | A1JS2D | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS A USD | USD | 235,96 | 20.1. | | 0,38 | 7,64 | 27,22 | 23,93 | | A3ERY4 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS AD EUR HEDGED | EUR | 103,43 | 20.1. | | -1,14 | 3,81 | - | - | | A2QMW7 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS AD GBP HEDGED | GBP | 92,42 | 20.1. | | -1,06 | 5,86 | 13,78 | -0,96 | | A2AFZS | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS AD USD | USD | 102,32 | 20.1. | | -1,11 | 6,04 | 25,33 | 22,10 | | A40TST | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS AG USD | USD | 107,54 | 20.1. | | 0,39 | - | - | - | | A40B8W | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS B USD | USD | 109,32 | 20.1. | | 0,28 | 5,83 | - | - | | A2H9EZ | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS BD USD | USD | 64,23 | 20.1. | | -0,77 | -3,55 | -5,05 | -23,22 | | A3CNM1 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS C USD | USD | 115,25 | 20.1. | | 0,34 | 6,84 | 24,39 | - | | A3CNM2 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS CD USD | USD | 104,82 | 20.1. | | -0,92 | 5,50 | - | - | | A113N2 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS D GBP | GBP | 94,83 | 20.1. | | -0,30 | -6,08 | 0,39 | -2,29 | | A1W1V3 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS D USD | USD | 102,36 | 20.1. | | -0,14 | 2,89 | 9,28 | -3,63 | | A419KZ | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS HD HKD | HKD | 993,19 | 20.1. | | -0,30 | - | - | - | | A40Y76 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS HD USD | USD | 97,27 | 20.1. | | -0,47 | -0,07 | - | - | | A113AT | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I CHF HEDGED | CHF | 131,66 | 20.1. | | 0,22 | 3,48 | 13,66 | 7,34 | | A1C9EJ | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I EUR | EUR | 104,60 | 20.1. | | 0,49 | -4,12 | -6,11 | 3,15 | | A1JVXM | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I EUR HEDGED | EUR | 170,49 | 20.1. | | 0,33 | 5,76 | 21,63 | 15,67 | | A1XB1D | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I GBP | GBP | 158,12 | 20.1. | | 0,24 | -1,26 | 18,62 | 28,83 | | A1WZYM | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I GBP HEDGED | GBP | 180,95 | 20.1. | | 0,40 | 7,90 | 27,56 | 23,76 | |
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