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Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A40Y76 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS HD USD | USD | 97,27 | 20.1. |   | -0,47 | -0,07 | - | - |  | A113AT | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I CHF HEDGED | CHF | 131,66 | 20.1. | | 0,22 | 3,48 | 13,66 | 7,34 | | A1C9EJ | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I EUR | EUR | 104,60 | 20.1. | | 0,49 | -4,12 | -6,11 | 3,15 | | A1JVXM | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I EUR HEDGED | EUR | 170,49 | 20.1. | | 0,33 | 5,76 | 21,63 | 15,67 | | A1XB1D | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I GBP | GBP | 158,12 | 20.1. | | 0,24 | -1,26 | 18,62 | 28,83 | | A1WZYM | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I GBP HEDGED | GBP | 180,95 | 20.1. | | 0,40 | 7,90 | 27,56 | 23,76 | | A1CSKT | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I USD | USD | 438,84 | 20.1. | | 0,40 | 8,17 | 29,16 | 27,07 | | A14010 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS ID CHF HEDGED | CHF | 72,62 | 20.1. | | -1,39 | 1,82 | 11,93 | 5,88 | | A40XD4 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS ID EUR | EUR | 91,12 | 20.1. | | -1,13 | -5,65 | - | - | | A14Z9Z | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS ID EUR HEDGED | EUR | 79,82 | 20.1. | | -1,28 | 4,07 | 19,70 | 14,70 | | A2ARG5 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS ID GBP | GBP | 94,72 | 20.1. | | -1,37 | -2,84 | 16,70 | 21,84 | | A14TG3 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS ID GBP HEDGED | GBP | 84,64 | 20.1. | | -1,18 | 6,20 | 25,65 | 21,95 | | A14XB8 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS ID USD | USD | 96,11 | 20.1. | | -1,21 | 6,44 | 27,06 | 21,82 | | A40TSU | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS IG USD | USD | 107,81 | 20.1. | | 0,41 | - | - | - | | A2H9E0 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS T AUD HEDGED | AUD | 126,95 | 20.1. | | 0,30 | 6,18 | 20,78 | 14,02 | | A2H9E2 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS T USD | USD | 136,82 | 20.1. | | 0,34 | 6,89 | 24,60 | - | | A113N4 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS TD AUD | AUD | 89,20 | 20.1. | | -1,52 | -8,88 | 3,55 | -5,52 | | A2H9E1 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS TD AUD HEDGED | AUD | 63,96 | 20.1. | | -0,72 | -3,11 | -5,20 | - | | A113N3 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS TD USD | USD | 66,00 | 20.1. | | -0,70 | -2,50 | -2,01 | - | | A3D9TN | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS TD ZAR HEDGED | ZAR | 937,11 | 20.1. | | -0,85 | -2,34 | - | - | |
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