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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A40JBH | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS A USD HEDGED | USD | 104,99 | 16.1. |   | 0,52 | - | - | - |  | A40JBC | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS AD USD HEDGED | USD | 106,91 | 16.1. | | -0,28 | 7,06 | - | - | | A3ES9Z | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS F EUR | EUR | 124,56 | 16.1. | | 0,49 | 6,56 | - | - | | A3EWSP | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS F GBP HEDGED | GBP | 129,60 | 16.1. | | 0,57 | 8,62 | - | - | | A2PEPX | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS F USD | USD | 122,74 | 16.1. | | -0,45 | 20,46 | - | - | | A3EV4G | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS F USD HEDGED | USD | 129,71 | 16.1. | | 0,56 | 8,84 | - | - | | A3EV9T | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS FD EUR | EUR | 115,44 | 16.1. | | -0,54 | 5,47 | - | - | | A3EX8H | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS FD GBP HEDGED | GBP | 118,32 | 16.1. | | -0,45 | 7,50 | - | - | | A3ESJA | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS I EUR | EUR | 121,83 | 16.1. | | 0,47 | 6,14 | - | - | | A3EV4F | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS I GBP HEDGED | GBP | 127,46 | 16.1. | | 0,55 | 8,18 | - | - | | A3EV4E | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS I USD HEDGED | USD | 128,30 | 16.1. | | 0,54 | 8,42 | - | - | | A40L5H | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS ID CHF HEDGED | CHF | 101,06 | 16.1. | | -0,56 | 2,82 | - | - | | A40313 | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS ID EUR | EUR | 100,18 | 16.1. | | -0,09 | - | - | - | | A40E99 | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS R EUR | EUR | 110,48 | 16.1. | | 0,48 | 6,24 | - | - | | A40E9B | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS R GBP HEDGED | GBP | 115,73 | 16.1. | | 0,55 | 8,31 | - | - | | A40E9A | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS R USD HEDGED | USD | 113,74 | 16.1. | | 0,55 | 8,58 | - | - | | A40E9F | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS RD GBP HEDGED | GBP | 105,11 | 16.1. | | -0,39 | 7,26 | - | - | | A40Y4P | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS SD JPY HEDGED | JPY | 10,072,84 | 16.1. | | -0,67 | 3,67 | - | - | | A3ESZD | NOMURA FUNDS IRELAND PLC - EMERGING MARKET DEBT FUND CLASS A USD | USD | 122,84 | 16.1. | | 0,16 | 9,36 | - | - | | A40AED | NOMURA FUNDS IRELAND PLC - EMERGING MARKET DEBT FUND CLASS F GBP HEDGED | GBP | 113,73 | 16.1. | | 0,20 | 10,00 | - | - | |
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