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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A3CNM2 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS CD USD | USD | 104,11 | 22.8. |   | 4,63 | 6,09 | - | - |  | A113N2 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS D GBP | GBP | 93,97 | 22.8. | | -4,55 | 0,01 | -6,68 | - | | A1W1V3 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS D USD | USD | 101,42 | 22.8. | | 2,51 | 2,71 | 6,61 | - | | A113AT | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I CHF HEDGED | CHF | 129,42 | 22.8. | | 2,52 | 2,90 | 11,32 | 15,05 | | A1C9EJ | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I EUR | EUR | 101,57 | 22.8. | | -6,04 | 2,51 | -14,76 | 7,46 | | A1JVXM | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I EUR HEDGED | EUR | 166,06 | 22.8. | | 3,97 | 5,32 | 18,61 | 22,97 | | A1XB1D | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I GBP | GBP | 152,61 | 22.8. | | -1,79 | 4,60 | 10,72 | - | | A1WZYM | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I GBP HEDGED | GBP | 174,77 | 22.8. | | 5,29 | 7,16 | 24,07 | - | | A2PTPW | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I SGD HEDGED | SGD | 128,86 | 22.8. | | 4,03 | 5,24 | 20,50 | - | | A1CSKT | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I USD | USD | 423,52 | 22.8. | | 5,47 | 7,42 | 26,49 | 34,46 | | A14010 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS ID CHF HEDGED | CHF | 73,69 | 22.8. | | 2,51 | 2,85 | 11,49 | 13,57 | | A14Z9Z | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS ID EUR HEDGED | EUR | 80,27 | 22.8. | | 4,00 | 5,29 | 18,66 | 23,91 | | A2ARG5 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS ID GBP | GBP | 94,39 | 22.8. | | -1,78 | 4,61 | 10,70 | - | | A14TG3 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS ID GBP HEDGED | GBP | 84,39 | 22.8. | | 5,30 | 7,17 | 24,24 | 29,03 | | A14XB8 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS ID USD | USD | 95,77 | 22.8. | | 5,47 | 7,42 | 26,49 | 27,30 | | A2H9E0 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS T AUD HEDGED | AUD | 123,44 | 22.8. | | 4,22 | 5,29 | 17,64 | - | | A2H9E2 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS T USD | USD | 132,70 | 22.8. | | 4,66 | 5,86 | 22,02 | - | | A113N4 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS TD AUD | AUD | 94,83 | 22.8. | | -3,89 | 3,54 | 4,40 | - | | A2H9E1 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS TD AUD HEDGED | AUD | 65,50 | 22.8. | | -0,89 | -2,61 | -6,85 | - | | A113N3 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS TD USD | USD | 67,41 | 22.8. | | -0,50 | -2,01 | -3,38 | - | |
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