| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Nomura Funds Ireland plc - China A-... IE000EIWHXF3 |
reinvestment USD |
Bridges F.M. | 113.5616 01/11/2024 |
+15.64% | +13.27% | - | - | - - |
||
| Nomura Funds Ireland plc - China A-... IE0003XVPLX7 |
reinvestment USD |
Bridges F.M. | 113.1406 01/11/2024 |
+15.52% | +12.85% | - | - | - - |
||
| Nomura Funds Ireland plc - China A-... IE000THLN5C3 |
reinvestment USD |
Bridges F.M. | 112.6170 01/11/2024 |
+15.38% | +12.33% | - | - | - - |
||
| Nomura Fd. Irel. plc China Fds.Cl. ... IE00BSJCGR13 |
reinvestment USD |
Bridges F.M. | 72.3648 01/11/2024 |
+14.64% | +16.81% | -33.44% | -22.85% | 0.57 24.28% |
||
| 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 Funds Ireland plc - Corporat... IE00062F9H53 |
paying dividend GBP |
Bridges F.M. | 112.5630 01/11/2024 |
+2.96% | +15.65% | - | - | - - |
||
| Nomura Funds Ireland plc - Corporat... IE000G69IJR0 |
reinvestment GBP |
Bridges F.M. | 105.2403 01/11/2024 |
+2.95% | - | - | - | - - |
||
| 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 Funds Ireland plc - European... IE00BF4KRQ58 |
reinvestment EUR |
Bridges F.M. | 120.5157 01/11/2024 |
+2.78% | +13.49% | +5.39% | +17.04% | 4.41 2.36% |
||
| 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 Funds Ireland plc - Corporat... IE000X576WJ6 |
reinvestment EUR |
Bridges F.M. | 115.4011 01/11/2024 |
+2.65% | +15.38% | - | - | 3.30 3.74% |
||
| 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 Fds.I.Japan High Conv.I JPY IE00BBT38576 |
reinvestment JPY |
Bridges F.M. | 26,207.2383 01/11/2024 |
+2.52% | +12.90% | -11.23% | +30.27% | 0.51 19.18% |
||
| Nomura Fds.I.Japan High Conv.A JPY IE00BBT38139 |
reinvestment JPY |
Bridges F.M. | 21,354.4375 01/11/2024 |
+2.33% | +12.06% | -13.20% | +25.68% | 0.47 19.18% |
||
| 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% |
||
| 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 - US High ... IE000E0XJ487 |
reinvestment USD |
Bridges F.M. | 117.2363 01/11/2024 |
+2.07% | +16.07% | - | - | 3.28 3.97% |
||
| Nomura Funds Ireland plc- US High Y... IE00B3RW8498 |
reinvestment USD |
Bridges F.M. | 399.4262 01/11/2024 |
+2.05% | +15.96% | +9.32% | +28.39% | 3.25 3.97% |
