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Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A1JVXL | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS A EUR HEDGED | EUR | 176,68 | 16.1. |  | 0,53 | 5,91 | 19,90 | 13,37 |  | A113NW | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS A GBP HEDGED | GBP | 107,57 | 16.1. |  | 0,61 | 7,57 | - | - |  | A40MZ3 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS A SGD HEDGED | SGD | 105,32 | 16.1. |  | 0,50 | 5,32 | - | - |  | A1JS2D | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS A USD | USD | 236,48 | 16.1. |  | 0,60 | 8,28 | 27,20 | 24,34 |  | A3ERY4 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS AD EUR HEDGED | EUR | 103,66 | 16.1. |  | -0,93 | 4,03 | - | - |  | A2QMW7 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS AD GBP HEDGED | GBP | 92,62 | 16.1. |  | -0,84 | 6,50 | 13,75 | -0,74 |  | A2AFZS | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS AD USD | USD | 102,54 | 16.1. |  | -0,89 | 6,68 | 25,32 | 22,50 |  | A40TST | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS AG USD | USD | 107,77 | 16.1. |  | 0,61 | - | - | - |  | A40B8W | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS B USD | USD | 109,58 | 16.1. |  | 0,52 | 6,46 | - | - |  | A2H9EZ | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS BD USD | USD | 64,38 | 16.1. |  | -0,53 | -2,97 | -5,05 | -22,95 |  | A3CNM1 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS C USD | USD | 115,52 | 16.1. |  | 0,57 | 7,47 | 24,38 | - |  | A3CNM2 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS CD USD | USD | 105,06 | 16.1. |  | -0,70 | 6,13 | - | - |  | A113N2 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS D GBP | GBP | 95,44 | 16.1. |  | 0,34 | -5,78 | 0,24 | -1,74 |  | A1W1V3 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS D USD | USD | 102,58 | 16.1. |  | 0,09 | 3,51 | 9,27 | -3,30 |  | A419KZ | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS HD HKD | HKD | 995,64 | 16.1. |  | -0,05 | - | - | - |  | A40Y76 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS HD USD | USD | 97,49 | 16.1. |  | -0,25 | 0,15 | - | - |  | A113AT | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I CHF HEDGED | CHF | 131,96 | 16.1. |  | 0,45 | 4,08 | 13,58 | 7,71 |  | A1C9EJ | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I EUR | EUR | 105,72 | 16.1. |  | 1,57 | -3,73 | -4,95 | 4,77 |  | A1JVXM | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I EUR HEDGED | EUR | 170,86 | 16.1. |  | 0,55 | 6,38 | 21,58 | 16,06 |  | A1XB1D | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I GBP | GBP | 159,12 | 16.1. |  | 0,87 | -0,94 | 18,44 | 29,54 |  |
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