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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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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 | | A1WZYM | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I GBP HEDGED | GBP | 181,35 | 16.1. | | 0,63 | 8,55 | 27,52 | 24,17 | | A1CSKT | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I USD | USD | 439,78 | 16.1. | | 0,62 | 8,83 | 29,12 | 27,48 | | A14010 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS ID CHF HEDGED | CHF | 72,78 | 16.1. | | -1,18 | 2,41 | 11,81 | 6,22 | | A40XD4 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS ID EUR | EUR | 92,11 | 16.1. | | -0,06 | -5,27 | - | - | | A14Z9Z | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS ID EUR HEDGED | EUR | 80,00 | 16.1. | | -1,05 | 4,71 | 19,65 | 15,09 | | A2ARG5 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS ID GBP | GBP | 95,32 | 16.1. | | -0,74 | -2,53 | 16,52 | 22,51 | | A14TG3 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS ID GBP HEDGED | GBP | 84,83 | 16.1. | | -0,97 | 6,84 | 25,61 | 22,35 | | A14XB8 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS ID USD | USD | 96,32 | 16.1. | | -1,00 | 7,08 | 27,05 | 22,22 | | A40TSU | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS IG USD | USD | 108,04 | 16.1. | | 0,63 | - | - | - | | A2H9E0 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS T AUD HEDGED | AUD | 127,24 | 16.1. | | 0,54 | 6,81 | 21,06 | 14,41 | | A2H9E2 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS T USD | USD | 137,13 | 16.1. | | 0,57 | 7,53 | 24,89 | - | | A113N4 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS TD AUD | AUD | 90,00 | 16.1. | | -0,64 | -8,35 | 4,48 | -4,90 | | A2H9E1 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS TD AUD HEDGED | AUD | 64,11 | 16.1. | | -0,50 | -2,54 | -4,98 | - | | A113N3 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS TD USD | USD | 66,15 | 16.1. | | -0,48 | -1,92 | -1,78 | - | | A3D9TN | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS TD ZAR HEDGED | ZAR | 939,20 | 16.1. | | -0,63 | -1,75 | - | - | | A2AT1V | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS TI USD | USD | 160,61 | 16.1. | | 0,61 | 8,61 | 28,67 | - | | A2JBTC | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS TID USD | USD | 92,74 | 16.1. | | 0,07 | 3,64 | 9,77 | - | |
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