 |
Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
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 | | A14T13 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS RD GBP HEDGED | GBP | 103,16 | 23.1. | | 0,78 | 10,69 | 12,69 | -4,44 | | A3C90X | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS RD JPY | JPY | 13,407,30 | 23.1. | | 1,64 | 12,43 | 38,01 | - | | A2P0D4 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS RD JPY HEDGED | JPY | 8,330,55 | 23.1. | | 0,59 | 6,69 | -2,36 | - | | A2JGLM | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS SD JPY HEDGED | JPY | 8,251,63 | 23.1. | | 0,61 | 7,21 | -1,66 | -18,37 | | A3D9EA | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS TD ZAR HEDGED | ZAR | 984,03 | 23.1. | | 0,87 | 3,79 | - | - | | A2PV5S | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | EUR | 111,12 | 23.1. | | 0,67 | 8,50 | 14,54 | -0,06 | | A112FY | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS A EUR | EUR | 187,64 | 23.1. | | 0,61 | -1,75 | 14,72 | 19,20 | | A3CS8U | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS F EUR HEDGED | EUR | 113,92 | 23.1. |  | 0,68 | 7,05 | 19,13 | - | | A3CTK0 | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS F GBP | GBP | 115,00 | 23.1. | | 0,03 | 1,79 | 16,08 | - | | A3CS8V | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS F GBP HEDGED | GBP | 129,50 | 23.1. | | 0,78 | 9,16 | 25,09 | - | | A3ECU3 | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS FD GBP HEDGED | GBP | 108,05 | 23.1. | | 0,79 | 9,14 | - | - | | A2AT1E | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS I EUR HEDGED | EUR | 121,99 | 23.1. | | 0,66 | 6,73 | 18,07 | 11,00 | | A2AT1G | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS I GBP HEDGED | GBP | 141,38 | 23.1. | | 0,77 | 8,83 | 23,91 | 18,94 | | A112FZ | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS I USD | USD | 168,99 | 23.1. | | 0,79 | 11,42 | 25,88 | 18,40 | | A3EBX0 | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS ID GBP | GBP | 103,70 | 23.1. | | 0,02 | 1,49 | - | - | | A3ECU4 | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS ID GBP HEDGED | GBP | 109,20 | 23.1. | | 0,77 | 8,82 | - | - | | 848445 | NOMURA REAL PROTECT FONDS I EUR | EUR | 96,82 | 22.1. | | 0,14 | 0,94 | 1,68 | 4,13 | |
|
|
|
