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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
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A2QBGY | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS A GBP HEDGED | GBP | 109,61 | 10.2. |   | 1,74 | 9,72 | 18,99 | 3,70 |  | A2PTM3 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS A USD | USD | 122,38 | 10.2. | | 1,76 | 9,96 | 20,43 | 6,48 | | A14S2N | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD EUR | EUR | 93,83 | 10.2. | | 0,18 | -4,82 | 8,02 | 7,83 | | A14S2P | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD EUR HEDGED | EUR | 93,08 | 10.2. | | 1,54 | 7,50 | 13,45 | -3,57 | | A3CNWZ | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD GBP HEDGED | GBP | 90,36 | 10.2. | | 1,74 | 9,62 | 12,78 | - | | A2QAKU | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD SGD HEDGED | SGD | 90,45 | 10.2. | | 1,47 | 7,19 | 7,56 | -8,35 | | A2PH4S | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD USD | USD | 110,18 | 10.2. | | 1,76 | 9,96 | 14,01 | -2,60 | | A2P6L9 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD2 USD | USD | 88,08 | 10.2. | | 1,76 | 9,96 | 10,99 | -7,94 | | A3CNA4 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD3 EUR HEDGED | EUR | 80,86 | 10.2. | | 1,54 | 7,47 | 13,42 | - | | A3CM8N | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD3 USD | USD | 88,11 | 10.2. | | 1,76 | 9,96 | 13,41 | - | | A2H9EV | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS F GBP HEDGED | GBP | 138,49 | 10.2. | | 1,84 | 10,61 | 22,35 | 8,51 | | A2QMW8 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS F USD | USD | 111,31 | 10.2. | | 1,86 | 10,96 | 23,72 | 11,48 | | A2H9EU | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS FD GBP HEDGED | GBP | 102,69 | 10.2. | | 1,84 | 10,59 | 14,30 | -3,76 | | A2P56Y | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS I CHF HEDGED | CHF | 109,61 | 10.2. | | 1,34 | 5,70 | 7,61 | -7,66 | | A14S2R | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS I EUR HEDGED | EUR | 134,31 | 10.2. | | 1,61 | 8,07 | 15,45 | -0,35 | | A2DN6J | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS I GBP | GBP | 115,02 | 10.2. | | 0,01 | 0,15 | 8,46 | 11,08 | | A14N5J | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS I GBP HEDGED | GBP | 145,92 | 10.2. | | 1,81 | 10,30 | 21,18 | 6,84 | | A2JNU0 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS I JPY HEDGED | JPY | 11,237,89 | 10.2. | | 1,45 | 6,38 | 5,43 | -8,86 | | A14N4R | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS I USD | USD | 160,07 | 10.2. | | 1,83 | 10,63 | 22,62 | 9,73 | | A14NQW | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID EUR HEDGED | EUR | 91,48 | 10.2. | | 1,61 | 8,14 | 15,55 | -0,12 | |
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