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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
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A40JBC | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS AD USD HEDGED | USD | 107,52 | 10.2. |  | 1,10 | 7,09 | - | - |  | A3ES9Z | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS F EUR | EUR | 125,20 | 10.2. |  | 1,01 | 5,71 | - | - |  | A3EWSP | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS F GBP HEDGED | GBP | 130,41 | 10.2. |  | 1,19 | 7,77 | - | - |  | A2PEPX | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS F USD | USD | 126,51 | 10.2. |  | 2,60 | 22,13 | - | - |  | A3EV4G | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS F USD HEDGED | USD | 130,55 | 10.2. |  | 1,21 | 8,00 | - | - |  | A3EV9T | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS FD EUR | EUR | 116,04 | 10.2. |  | 1,01 | 5,71 | - | - |  | A3EX8H | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS FD GBP HEDGED | GBP | 119,06 | 10.2. |  | 1,19 | 7,73 | - | - |  | A3ESJA | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS I EUR | EUR | 122,42 | 10.2. |  | 0,96 | 5,29 | - | - |  | A3EV4F | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS I GBP HEDGED | GBP | 128,22 | 10.2. |  | 1,15 | 7,34 | - | - |  | A3EV4E | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS I USD HEDGED | USD | 129,12 | 10.2. |  | 1,18 | 7,61 | - | - |  | A40L5H | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS ID CHF HEDGED | CHF | 101,41 | 10.2. |  | 0,72 | 2,98 | - | - |  | A40313 | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS ID EUR | EUR | 100,67 | 10.2. |  | 0,96 | - | - | - |  | A40E99 | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS R EUR | EUR | 111,03 | 10.2. |  | 0,97 | 5,40 | - | - |  | A40E9B | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS R GBP HEDGED | GBP | 116,43 | 10.2. |  | 1,16 | 7,47 | - | - |  | A40E9A | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS R USD HEDGED | USD | 114,46 | 10.2. |  | 1,18 | 7,76 | - | - |  | A40E9F | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS RD GBP HEDGED | GBP | 105,75 | 10.2. |  | 1,16 | 7,44 | - | - |  | A40Y4P | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS SD JPY HEDGED | JPY | 10,116,97 | 10.2. |  | 0,86 | 4,08 | - | - |  | A2QCLW | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS A CHF HEDGED | CHF | 94,38 | 10.2. |  | 1,31 | 5,25 | 5,90 | -10,20 |  | A14N4Q | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS A EUR HEDGED | EUR | 121,04 | 10.2. |  | 1,53 | 7,54 | 13,61 | -3,14 |  | A4123D | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS A GBP | GBP | 103,79 | 10.2. |  | -0,05 | 3,79 | - | - |  |
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