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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A3D8X7 | NOMURA FUNDS IRELAND PLC - ASIA HIGH YIELD BOND FUND CLASS A USD | USD | 115,45 | 26.1. |   | 2,05 | 12,90 | - | - |  | A14Q3Z | NOMURA FUNDS IRELAND PLC - ASIA HIGH YIELD BOND FUND CLASS I USD | USD | 111,90 | 26.1. | | 2,10 | 13,59 | 27,05 | -15,74 | | A2PKHV | NOMURA FUNDS IRELAND PLC - ASIA HIGH YIELD BOND FUND CLASS SD JPY HEDGED | JPY | 4,566,02 | 26.1. | | 1,90 | 9,83 | -1,79 | -45,06 | | A14Q3V | NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS A EUR | EUR | 126,76 | 26.1. |  | -1,17 | -4,24 | 10,07 | 13,59 | | A3EG5E | NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS A USD | USD | 108,73 | 26.1. | | 0,10 | 8,26 | - | - | | A40E1M | NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS F JPY | JPY | 11,183,32 | 26.1. | | -1,89 | 8,74 | - | - | | A2QCWZ | NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS F USD | USD | 108,66 | 26.1. | | 0,17 | 9,24 | 6,98 | - | | A419KW | NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS HD HKD | HKD | 1,004,46 | 26.1. | | 0,27 | - | - | - | | A40Y77 | NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS HD USD | USD | 100,62 | 26.1. | | 0,11 | 2,98 | - | - | | A14Q3W | NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS I USD | USD | 151,13 | 26.1. | | 0,14 | 8,80 | 21,91 | 13,79 | | A2QKPU | NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS SD JPY HEDGED | JPY | 7,947,38 | 26.1. | | -0,04 | 5,03 | -1,29 | -15,34 | | A3D2UC | NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS AD USD | USD | 110,02 | 26.1. | | 2,43 | 19,51 | 20,77 | - | | A401X4 | NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS F GBP | GBP | 108,91 | 26.1. | | 0,92 | 10,30 | - | - | | A2QCLV | NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS FD GBP | GBP | 82,72 | 26.1. | | 0,92 | 10,31 | 5,95 | -2,92 | | A14Q3U | NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS I USD | USD | 126,63 | 26.1. | | 2,47 | 20,22 | 22,95 | 11,46 | | A3DCX5 | NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS ID GBP | GBP | 97,07 | 26.1. | | 0,88 | 9,74 | 4,74 | - | | A2JGLL | NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS SD JPY HEDGED | JPY | 5,687,50 | 26.1. | | 2,22 | 16,10 | -3,22 | -22,81 | | A2QCLW | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS A CHF HEDGED | CHF | 93,78 | 26.1. | | 0,67 | 5,66 | 4,46 | -10,28 | | A14N4Q | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS A EUR HEDGED | EUR | 120,17 | 26.1. | | 0,80 | 7,99 | 12,03 | -3,30 | | A4123D | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS A GBP | GBP | 102,83 | 26.1. | | -0,97 | - | - | - | |
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