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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A3CNA4 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD3 EUR HEDGED | EUR | 80,13 | 23.1. |   | 0,63 | 7,77 | 12,09 | - |  | A3CM8N | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD3 USD | USD | 87,23 | 23.1. | | 0,74 | 10,23 | 12,16 | - | | A2H9EV | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS F GBP HEDGED | GBP | 137,06 | 23.1. | | 0,79 | 10,89 | 20,97 | 8,02 | | A2QMW8 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS F USD | USD | 110,15 | 23.1. | | 0,80 | 11,23 | 22,37 | 10,31 | | A2H9EU | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS FD GBP HEDGED | GBP | 101,63 | 23.1. | | 0,79 | 10,89 | 13,03 | -4,19 | | A2P56Y | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS I CHF HEDGED | CHF | 108,74 | 23.1. | | 0,53 | 6,02 | 6,41 | -7,90 | | A14S2R | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS I EUR HEDGED | EUR | 133,06 | 23.1. | | 0,67 | 8,37 | 14,11 | -0,73 | | A2DN6J | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS I GBP | GBP | 115,01 | 23.1. | | -0,00 | 1,00 | 10,76 | 10,23 | | A14N5J | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS I GBP HEDGED | GBP | 144,44 | 23.1. | | 0,77 | 10,58 | 19,82 | 6,36 | | A2JNU0 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS I JPY HEDGED | JPY | 11,142,53 | 23.1. | | 0,58 | 6,61 | 4,14 | -9,12 | | A14N4R | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS I USD | USD | 158,41 | 23.1. | | 0,78 | 10,90 | 21,27 | 9,25 | | A14NQW | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID EUR HEDGED | EUR | 90,63 | 23.1. | | 0,67 | 8,45 | 14,23 | -0,50 | | A14NZL | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID GBP HEDGED | GBP | 102,72 | 23.1. | | 0,77 | 10,57 | 12,55 | -4,57 | | A2N5P1 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID JPY HEDGED | JPY | 8,706,12 | 23.1. | | 0,58 | 6,59 | -2,44 | -18,79 | | A2N92V | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID USD | USD | 112,34 | 23.1. | | 0,78 | 10,90 | 21,27 | 9,25 | | A3ER8T | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID2 GBP | GBP | 103,49 | 23.1. | | -0,00 | 1,00 | - | - | | A3CRZB | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID2 GBP HEDGED | GBP | 84,22 | 23.1. | | 0,77 | 10,54 | 10,48 | - | | A3CNMQ | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID3 USD | USD | 90,37 | 23.1. | | 0,78 | 10,90 | 14,20 | - | | A409H7 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS R GBP HEDGED | GBP | 115,13 | 23.1. | | 0,78 | 10,75 | - | - | | A2PTM2 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS R USD | USD | 126,65 | 23.1. | | 0,78 | 11,01 | 21,64 | 9,80 | |
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