|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3CNM2 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS CD USD | USD | 104,89 | 21.1. |   | -0,86 | 5,57 | - | - |  | A419KZ | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS HD HKD | HKD | 993,77 | 21.1. | | -0,24 | - | - | - | | A40Y76 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS HD USD | USD | 97,34 | 21.1. | | -0,40 | -0,00 | - | - | | A40XD4 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS ID EUR | EUR | 91,15 | 21.1. | | -1,09 | -5,62 | - | - | | A40TSU | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS IG USD | USD | 107,88 | 21.1. | | 0,48 | - | - | - | | A3D9TN | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS TD ZAR HEDGED | ZAR | 937,87 | 21.1. | | -0,77 | -2,26 | - | - | | A412HD | NOMURA VALUEINVEST LUX GLOBAL I SEK CAPITALISATION | SEK | 85,93 | 20.1. |  | -0,87 | -11,73 | - | - | | A3EXVN | NORDEA 1 - ALPHA 15 MA FUND - AN - EUR | EUR | 74,05 | 20.1. | | 0,49 | 5,22 | - | - | | A3EXVP | NORDEA 1 - ALPHA 15 MA FUND - HAN - USD | USD | 121,27 | 20.1. | | 0,58 | 7,37 | - | - | | A3EXVL | NORDEA 1 - ALPHA 15 MA FUND - HBD - USD | USD | 131,74 | 20.1. | | 0,59 | 7,58 | - | - | | A3EXVQ | NORDEA 1 - ALPHA 15 MA FUND - HBN - USD | USD | 125,00 | 20.1. | | 0,58 | 7,40 | - | - | | A40F1A | NORDEA 1 - DIVERSIFIED GROWTH FUND - BI - EUR | EUR | 104,54 | 20.1. | | -1,31 | -3,27 | - | - | | A40F19 | NORDEA 1 - DIVERSIFIED GROWTH FUND - BP - EUR | EUR | 102,86 | 20.1. | | -1,36 | -4,20 | - | - | | A417J5 | NORDEA 1 - DIVERSIFIED GROWTH FUND - Y - EUR | EUR | 106,06 | 20.1. | | -1,26 | -2,42 | - | - | | A41QDW | NORDEA 1 - EMERGING MARKET BOND FUND - HAF - EUR | EUR | 80,51 | 20.1. | | -0,42 | - | - | - | | A41QDX | NORDEA 1 - EMERGING MARKET BOND FUND - HAQ - EUR | EUR | 80,45 | 20.1. | | -0,43 | - | - | - | | A41QDY | NORDEA 1 - EMERGING MARKET BOND FUND - HBQ - EUR | EUR | 141,03 | 20.1. | | -0,43 | - | - | - | | A41NCT | NORDEA 1 - EMERGING MARKET BOND FUND - HY - EUR | EUR | 151,57 | 20.1. | | -0,37 | - | - | - | | A41C0D | NORDEA 1 - EMPOWER EUROPE FUND - BI - EUR | EUR | 112,63 | 20.1. | | 6,38 | - | - | - | | A41CGP | NORDEA 1 - EMPOWER EUROPE FUND - BP - EUR | EUR | 111,83 | 20.1. | | 6,32 | - | - | - | |
|
|
