Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
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A3C90X | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS RD JPY | JPY | 12,995,70 | 31.10. |   | 6,79 | 9,97 | 24,45 | - |  | A2P0D4 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS RD JPY HEDGED | JPY | 8,368,73 | 31.10. | | 5,03 | 4,44 | 2,20 | - | | A2JGLM | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS SD JPY HEDGED | JPY | 8,293,48 | 31.10. | | 5,34 | 4,84 | 2,62 | -16,38 | | A2PV5S | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | EUR | 110,13 | 31.10. | | 7,85 | 7,76 | 22,42 | 4,36 | | A112FY | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS A EUR | EUR | 187,01 | 31.10. |  | -1,90 | 1,88 | 12,01 | 25,36 | | A3CS8U | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS F EUR HEDGED | EUR | 112,16 | 31.10. | | 5,82 | 5,92 | 23,08 | - | | A3CTK0 | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS F GBP | GBP | 115,86 | 31.10. | | 4,79 | 7,04 | 17,24 | - | | A3CS8V | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS F GBP HEDGED | GBP | 126,93 | 31.10. | | 7,55 | 7,92 | 29,13 | - | | A3ECU3 | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS FD GBP HEDGED | GBP | 107,67 | 31.10. | | 5,68 | 6,05 | - | - | | A2AT1E | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS I EUR HEDGED | EUR | 120,19 | 31.10. | | 5,56 | 5,60 | 21,98 | 18,91 | | A2AT1G | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS I GBP HEDGED | GBP | 138,66 | 31.10. | | 7,27 | 7,59 | 27,86 | 26,98 | | A112FZ | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS I USD | USD | 165,18 | 31.10. | | 9,50 | 8,71 | 32,81 | 27,54 | | A3EBX0 | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS ID GBP | GBP | 105,42 | 31.10. | | 3,74 | 5,92 | - | - | | A3ECU4 | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS ID GBP HEDGED | GBP | 108,39 | 31.10. | | 5,75 | 6,04 | - | - | | 848445 | NOMURA REAL PROTECT FONDS I EUR | EUR | 96,96 | 30.10. | | 1,00 | 0,98 | 2,45 | 5,57 | | A1XDW5 | NOMURA REAL PROTECT FONDS I USD | USD | 117,10 | 30.10. | | 2,76 | 2,97 | 8,74 | 14,75 | | A1XDW1 | NOMURA REAL PROTECT FONDS R EUR | EUR | 92,49 | 30.10. | | 0,69 | 0,62 | 1,32 | 3,66 | | A1XDW2 | NOMURA REAL RETURN FONDS I EUR | EUR | 85,43 | 30.10. | | 1,79 | 0,05 | -3,76 | -17,62 | | A1XDW3 | NOMURA REAL RETURN FONDS I USD H | USD | 101,99 | 30.10. | | 3,55 | 2,04 | 2,63 | -9,51 | | 848436 | NOMURA REAL RETURN FONDS R EUR | EUR | 474,06 | 30.10. | | 1,47 | -0,32 | -4,84 | -19,15 | |
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