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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
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A2DLB4 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD S INC | USD | 87,15 | 30.10. |   | 8,85 | 7,81 | 31,50 | -2,74 |  | A1JDAK | NN (L) EURO SHORT DURATION P CAP EUR | EUR | 440,89 | 30.10. | | 1,84 | 2,49 | - | - | | A1JDAL | NN (L) EURO SHORT DURATION P DIS EUR | EUR | 1,207,49 | 30.10. | | 1,84 | 2,49 | - | - | | A3ESH9 | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS A EUR | EUR | 119,76 | 31.10. |  | 5,12 | 6,22 | - | - | | A40JBC | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS AD USD HEDGED | USD | 106,78 | 31.10. | | 6,17 | 7,51 | - | - | | A3ES9Z | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS F EUR | EUR | 123,72 | 31.10. | | 5,91 | 7,18 | - | - | | A3EX8H | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS FD GBP HEDGED | GBP | 118,25 | 31.10. | | 6,46 | 7,98 | - | - | | A3ESJA | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS I EUR | EUR | 121,11 | 31.10. | | 5,55 | 6,75 | - | - | | A40L5H | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS ID CHF HEDGED | CHF | 101,90 | 31.10. | | 2,61 | 3,34 | - | - | | A40E99 | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS R EUR | EUR | 109,80 | 31.10. | | 5,64 | 6,86 | - | - | | A40E9B | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS R GBP HEDGED | GBP | 114,57 | 31.10. | | 7,36 | 8,84 | - | - | | A40E9A | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS R USD HEDGED | USD | 112,58 | 31.10. | | 7,60 | 9,13 | - | - | | A2QCLW | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS A CHF HEDGED | CHF | 93,40 | 31.10. | | 5,39 | 4,83 | 12,09 | -6,07 | | A14N4Q | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS A EUR HEDGED | EUR | 119,08 | 31.10. | | 7,37 | 7,24 | 20,02 | 0,78 | | A2QBGY | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS A GBP HEDGED | GBP | 107,24 | 31.10. | | 9,05 | 9,14 | 25,66 | 7,46 | | A2PTM3 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS A USD | USD | 119,69 | 31.10. | | 9,33 | 9,47 | 27,81 | 10,52 | | A14S2N | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD EUR | EUR | 95,61 | 31.10. | | -2,58 | 2,13 | 8,35 | 8,41 | | A14S2P | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD EUR HEDGED | EUR | 92,35 | 31.10. | | 6,29 | 6,11 | 18,84 | -1,01 | | A3CNWZ | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD GBP HEDGED | GBP | 89,17 | 31.10. | | 8,01 | 8,11 | 17,11 | - | | A2QAKU | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD SGD HEDGED | SGD | 89,91 | 31.10. | | 6,20 | 6,04 | 12,83 | -5,46 | |
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