| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| American Cent.US Foc.I.Eq.Fd.S USD IE000XOEQAX1 |
reinvestment USD |
Bridges F.M. | 108.1524 0:00 |
+13.45% | +39.78% | 0.00% | - | 2.06 17.92% |
||
| American Cent.US Foc.I.Eq.Fd.I USD IE0006AEA9Y8 |
reinvestment USD |
Bridges F.M. | 107.3548 0:00 |
+13.39% | +39.47% | -0.69% | - | 2.05 17.92% |
||
| American Cent.US Foc.I.Eq.Fd.A USD IE000344W214 |
reinvestment USD |
Bridges F.M. | 105.1100 0:00 |
+13.22% | +38.61% | -2.53% | - | 2.00 17.92% |
||
| Nomura FI India Equity S JPY IE00B635M636 |
reinvestment JPY |
Bridges F.M. | 62,671.5977 0:00 |
+6.26% | +27.43% | +70.63% | +173.08% | 1.39 17.66% |
||
| Nomura FI India Equity Z USD IE00B1L8M811 |
reinvestment USD |
Bridges F.M. | 1,165.1877 0:00 |
+1.21% | +26.62% | +30.52% | +102.60% | 1.74 13.63% |
||
| Nomura Funds Ireland plc - American... IE00BJLN8Z17 |
reinvestment USD |
Bridges F.M. | 163.5954 0:00 |
+8.83% | +25.87% | -16.48% | +62.92% | 1.37 16.82% |
||
| Nomura FI India Equity I USD IE00B3SHFF36 |
reinvestment USD |
Bridges F.M. | 248.3231 0:00 |
+1.03% | +25.68% | +27.62% | +94.82% | 1.67 13.63% |
||
| Nomura Funds Ireland plc - American... IE000QIQVJ05 |
reinvestment USD |
Bridges F.M. | 128.6522 0:00 |
+7.40% | +25.66% | - | - | 1.71 13.28% |
||
| 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 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 - American... IE00BJLN9P83 |
reinvestment USD |
Bridges F.M. | 161.4818 0:00 |
+7.27% | +25.06% | +1.54% | +57.99% | 1.67 13.28% |
||
| Nomura FI India Equity A USD IE00B1L8MC56 |
reinvestment USD |
Bridges F.M. | 208.3950 0:00 |
+0.84% | +24.75% | +24.78% | +87.95% | 1.60 13.63% |
||
| 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 Japan Strategic Value Fd.R E... IE00BW38TT60 |
reinvestment EUR |
Bridges F.M. | 223.9968 01/11/2024 |
-1.93% | +23.28% | +63.50% | +105.59% | 1.05 19.22% |
||
| Nomura Funds Ireland plc - Nomura J... IE00B76RRL37 |
reinvestment EUR |
Bridges F.M. | 403.1200 01/11/2024 |
-1.97% | +23.08% | +62.60% | +103.84% | 1.04 19.22% |
||
| Nomura Japan Strategic Value Fd.ID ... IE00BK0SCN05 |
paying dividend EUR |
Bridges F.M. | 194.3068 01/11/2024 |
-1.97% | +23.07% | +62.79% | +104.08% | 1.04 19.22% |
||
| Nomura FI India Equity A EUR IE00B3SHDY84 |
reinvestment EUR |
Bridges F.M. | 476.3228 0:00 |
+0.99% | +22.91% | +31.96% | +92.22% | 1.43 14.02% |
||
| Nomura Fd.Ir.As.Hi.Y.Bd.Cl.I USD IE00BSJCH232 |
reinvestment USD |
Bridges F.M. | 98.7498 0:00 |
+3.44% | +22.52% | -6.38% | -23.15% | 4.96 3.95% |
