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Fondstyp: Rentenfonds
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A40E1M | NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS F JPY | JPY | 11,500,96 | 23.1. |   | 0,90 | 10,97 | - | - |  | A2QCWZ | NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS F USD | USD | 108,54 | 23.1. |  | 0,05 | 9,58 | 6,74 | - | | A419KW | NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS HD HKD | HKD | 1,003,46 | 23.1. | | 0,18 | - | - | - | | A40Y77 | NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS HD USD | USD | 100,51 | 23.1. | | -0,00 | 3,31 | - | - | | A14Q3W | NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS I USD | USD | 150,96 | 23.1. | | 0,03 | 9,14 | 21,64 | 13,69 | | A2QKPU | NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS SD JPY HEDGED | JPY | 7,938,96 | 23.1. | | -0,15 | 5,33 | -1,53 | -15,41 | | A3D2UC | NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS AD USD | USD | 109,14 | 23.1. | | 1,61 | 19,15 | 20,93 | - | | A401X4 | NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS F GBP | GBP | 109,25 | 23.1. | | 1,24 | 9,70 | - | - | | A2QCLV | NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS FD GBP | GBP | 82,98 | 23.1. | | 1,24 | 9,71 | 7,19 | -2,65 | | A14Q3U | NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS I USD | USD | 125,60 | 23.1. | | 1,65 | 19,86 | 23,11 | 11,07 | | A3DCX5 | NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS ID GBP | GBP | 97,39 | 23.1. | | 1,20 | 9,14 | 5,97 | - | | A2JGLL | NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS SD JPY HEDGED | JPY | 5,645,39 | 23.1. | | 1,46 | 15,81 | -3,08 | -23,04 | | A2QCLW | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS A CHF HEDGED | CHF | 93,61 | 23.1. | | 0,49 | 5,52 | 4,68 | -10,46 | | A14N4Q | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS A EUR HEDGED | EUR | 119,97 | 23.1. | | 0,63 | 7,87 | 12,30 | -3,48 | | A4123D | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS A GBP | GBP | 103,80 | 23.1. | | -0,04 | - | - | - | | A2QBGY | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS A GBP HEDGED | GBP | 108,53 | 23.1. | | 0,74 | 9,99 | 17,66 | 3,24 | | A2PTM3 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS A USD | USD | 121,15 | 23.1. | | 0,74 | 10,23 | 19,11 | 6,03 | | A14S2N | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD EUR | EUR | 94,21 | 23.1. | | 0,58 | -2,31 | 10,15 | 8,79 | | A14S2P | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD EUR HEDGED | EUR | 92,25 | 23.1. | | 0,63 | 7,80 | 12,16 | -3,93 | | A3CNWZ | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD GBP HEDGED | GBP | 89,47 | 23.1. | | 0,73 | 9,92 | 11,52 | - | |
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