| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| American Cent.US Foc.I.Eq.Fd.S USD IE000XOEQAX1 |
reinvestment USD |
Bridges F.M. | 108.8646 01/11/2024 |
+5.59% | +46.33% | +1.37% | - | 2.40 18.01% |
||
| American Cent.US Foc.I.Eq.Fd.I USD IE0006AEA9Y8 |
reinvestment USD |
Bridges F.M. | 108.0634 01/11/2024 |
+5.53% | +46.00% | +0.67% | - | 2.39 18.01% |
||
| American Cent.US Foc.I.Eq.Fd.A USD IE000344W214 |
reinvestment USD |
Bridges F.M. | 105.8096 01/11/2024 |
+5.36% | +45.09% | -1.19% | - | 2.33 18.01% |
||
| Nomura FI India Equity S JPY IE00B635M636 |
reinvestment JPY |
Bridges F.M. | 64,047.6563 01/11/2024 |
0.00% | +32.23% | +76.45% | +179.91% | 1.67 17.46% |
||
| Nomura FI India Equity Z USD IE00B1L8M811 |
reinvestment USD |
Bridges F.M. | 1,182.2870 01/11/2024 |
-1.49% | +31.64% | +34.77% | +105.41% | 2.11 13.53% |
||
| Nomura Funds Ireland plc - American... IE00BJLN8Z17 |
reinvestment USD |
Bridges F.M. | 163.5875 01/11/2024 |
+0.39% | +31.57% | -14.73% | +63.88% | 1.68 17% |
||
| Nomura FI India Equity I USD IE00B3SHFF36 |
reinvestment USD |
Bridges F.M. | 251.9830 01/11/2024 |
-1.68% | +30.66% | +31.78% | +97.52% | 2.04 13.53% |
||
| Nomura Funds Ireland plc - American... IE000QIQVJ05 |
reinvestment USD |
Bridges F.M. | 129.3055 01/11/2024 |
+2.08% | +30.41% | - | - | 2.04 13.4% |
||
| Nomura Funds Ireland plc - American... IE00BJLN9P83 |
reinvestment USD |
Bridges F.M. | 162.3077 01/11/2024 |
+1.95% | +29.79% | +2.89% | +59.74% | 2.00 13.4% |
||
| Nomura FI India Equity A USD IE00B1L8MC56 |
reinvestment USD |
Bridges F.M. | 211.4796 01/11/2024 |
-1.86% | +29.68% | +28.84% | +90.56% | 1.97 13.53% |
||
| Nomura F.I.Asia Sust.Equity Fd.F IE00060DQ8W1 |
reinvestment USD |
Bridges F.M. | 102.2234 01/11/2024 |
+2.90% | +26.95% | - | - | 1.34 17.87% |
||
| Nomura F.I.Asia Sust.Equity Fd.I IE000K4Z9VY2 |
reinvestment USD |
Bridges F.M. | 100.7772 01/11/2024 |
+2.76% | +26.26% | - | - | 1.30 17.87% |
||
| Nomura FI India Equity A EUR IE00B3SHDY84 |
reinvestment EUR |
Bridges F.M. | 485.3993 01/11/2024 |
-2.25% | +26.08% | +37.48% | +96.01% | 1.66 13.85% |
||
| Nomura Funds Ireland plc - Nomura J... IE00BW38TY14 |
reinvestment USD |
Bridges F.M. | 162.4021 01/11/2024 |
-1.61% | +25.44% | - | +36.88% | 1.16 19.25% |
||
| Nomura F.I.Asia Sust.Equity Fd.A IE0003QVPMK6 |
reinvestment USD |
Bridges F.M. | 99.0961 01/11/2024 |
+2.59% | +25.44% | - | - | 1.25 17.87% |
||
| Nomura Japan Strategic Value Fd.ID ... IE00BK0SCQ36 |
paying dividend USD |
Bridges F.M. | 303.1014 01/11/2024 |
-1.66% | +25.27% | +73.47% | +117.25% | 1.15 19.24% |
||
| Nomura Japan Strategic Value Fd.I U... IE00B4S5JV84 |
reinvestment USD |
Bridges F.M. | 365.4891 01/11/2024 |
-1.63% | +25.12% | +73.36% | +123.03% | 1.15 19.23% |
||
| Nomura Funds Ireland plc - Nomura J... IE00BW38TX07 |
reinvestment GBP |
Bridges F.M. | 160.2450 01/11/2024 |
-1.86% | +24.51% | - | - | 1.11 19.28% |
||
| Nomura Funds Ireland plc - Nomura J... IE00B703D649 |
reinvestment USD |
Bridges F.M. | 284.3357 01/11/2024 |
-1.80% | +24.50% | +70.60% | +116.94% | 1.11 19.25% |
||
| Nomura Fd.Ir.As.Hi.Y.Bd.Cl.I USD IE00BSJCH232 |
reinvestment USD |
Bridges F.M. | 98.5904 01/11/2024 |
+2.14% | +24.16% | -10.84% | -23.21% | 5.33 3.96% |
