Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A1JJQV | NINETY ONE GSF-EM.MKT.CORP.DT.F.S USD | USD | 39,38 | 29.11. |   | 10,34 | 14,01 | 4,57 | 15,35 |  | A1JHDQ | NINETY ONE GSF-LAT.AM.CORP.DT.F.I USD | USD | 14,63 | 29.11. |  | 8,50 | 12,25 | 10,19 | 18,23 | | A2AFZS | NOMURA FD.(IE) US HIGH YIELD BD.AD USD | USD | 101,82 | 29.11. | | 7,39 | 11,65 | 10,05 | 24,86 | | A14Z9Z | NOMURA FD.(IE) US HIGH YIELD BD.I EUR H | EUR | 81,43 | 29.11. | | 6,19 | 10,23 | 5,69 | 19,19 | | A1XB1D | NOMURA FD.(IE) US HIGH YIELD BD.I GBP | GBP | 154,26 | 29.11. | | 8,27 | 12,35 | 17,13 | - | | A1WZYM | NOMURA FD.(IE) US HIGH YIELD BD.I GBP H | GBP | 166,89 | 29.11. | | 7,55 | 11,80 | 9,25 | - | | A14010 | NOMURA FD.(IE) US HIGH YIELD BD.ID CHF H | CHF | 76,01 | 29.11. | | 3,77 | 7,46 | 0,29 | 7,31 | | A2ARG5 | NOMURA FD.(IE) US HIGH YIELD BD.ID GBP | GBP | 100,01 | 29.11. | | 8,27 | 12,36 | 15,58 | - | | A14TG3 | NOMURA FD.(IE) US HIGH YIELD BD.ID GBP H | GBP | 84,44 | 29.11. | | 7,55 | 11,80 | 9,44 | 18,48 | | A14XB8 | NOMURA FD.(IE) US HIGH YIELD BD.ID USD | USD | 95,70 | 29.11. | | 7,88 | 12,21 | 10,25 | 17,12 | | A113AT | NOMURA FD.(IE) US HIGH YIELD BD.IH CHF | CHF | 127,33 | 29.11. | | 3,86 | 7,56 | 0,07 | 12,23 | | A3ES9Z | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS F EUR | EUR | 116,83 | 29.11. | | 9,91 | 13,74 | - | - | | A3EX8H | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS FD GBP HEDGED | GBP | 114,07 | 29.11. | | 11,18 | 15,22 | - | - | | A40E9B | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS R GBP HEDGED | GBP | 106,63 | 29.11. | | - | - | - | - | | A3ESZC | NOMURA FUNDS IRELAND PLC - EMERGING MARKET CORPORATE BOND FUND CLASS I USD | USD | 113,63 | 29.11. | | 7,90 | 11,43 | - | - | | NF0001 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND | USD | 118,49 | 29.11. | | 7,97 | 12,31 | - | - | | A1C9EH | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND A EUR | EUR | 279,59 | 29.11. | | 12,68 | 16,19 | 17,49 | 31,69 | | A1JVXL | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND A EUR HEDGED | EUR | 167,15 | 29.11. | | 5,85 | 9,85 | 3,58 | 15,53 | | A1JS2D | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND A USD | USD | 218,31 | 29.11. | | 7,39 | 11,65 | 10,05 | 26,32 | | A1C9EJ | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND I EUR | EUR | 106,87 | 29.11. | | -10,83 | -8,07 | -6,10 | 6,87 | |
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