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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
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A14NZL | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID GBP HEDGED | GBP | 103,75 | 10.2. |   | 1,78 | 10,24 | 13,81 | -4,17 |  | A2N5P1 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID JPY HEDGED | JPY | 8,781,37 | 10.2. | | 1,45 | 6,38 | -1,27 | -18,55 | | A2N92V | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID USD | USD | 113,51 | 10.2. | | 1,83 | 10,63 | 22,62 | 9,73 | | A3ER8T | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID2 GBP | GBP | 103,51 | 10.2. | | 0,01 | 0,15 | - | - | | A3CRZB | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID2 GBP HEDGED | GBP | 85,09 | 10.2. | | 1,82 | 10,24 | 11,74 | - | | A3CNMQ | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID3 USD | USD | 91,31 | 10.2. | | 1,83 | 10,63 | 15,47 | - | | A409H7 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS R GBP HEDGED | GBP | 116,29 | 10.2. | | 1,79 | 10,42 | - | - | | A2PTM2 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS R USD | USD | 127,98 | 10.2. | | 1,84 | 10,74 | 22,98 | 10,28 | | A14T13 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS RD GBP HEDGED | GBP | 104,23 | 10.2. | | 1,82 | 10,40 | 13,96 | -4,00 | | A3C90X | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS RD JPY | JPY | 13,213,08 | 10.2. |  | 0,16 | 12,73 | 35,57 | - | | A2P0D4 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS RD JPY HEDGED | JPY | 8,404,39 | 10.2. | | 1,48 | 6,51 | -1,16 | - | | A2JGLM | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS SD JPY HEDGED | JPY | 8,328,33 | 10.2. | | 1,54 | 7,05 | -0,45 | -18,10 | | A2PV5S | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | EUR | 112,17 | 10.2. | | 1,62 | 8,21 | 15,89 | 0,31 | | A112FY | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS A EUR | EUR | 186,04 | 10.2. | | -0,25 | -3,67 | 12,20 | 17,35 | | A3CS8U | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS F EUR HEDGED | EUR | 114,18 | 10.2. | | 0,90 | 6,94 | 19,33 | - | | A3CTK0 | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS F GBP | GBP | 114,51 | 10.2. | | -0,39 | 1,56 | 13,37 | - | | A3CS8V | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS F GBP HEDGED | GBP | 129,90 | 10.2. | | 1,10 | 9,05 | 25,26 | - | | A3ECU3 | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS FD GBP HEDGED | GBP | 108,39 | 10.2. | | 1,11 | 9,02 | - | - | | A2AT1E | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS I EUR HEDGED | EUR | 122,25 | 10.2. | | 0,87 | 6,61 | 18,27 | 10,48 | | A2AT1G | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS I GBP HEDGED | GBP | 141,79 | 10.2. | | 1,06 | 8,72 | 24,08 | 18,44 | |
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