| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Nomura Japan Strategic Value Fd.R J... IE00BW38TP23 |
reinvestment JPY |
Bridges F.M. | 23,107.0195 01/11/2024 |
-2.21% | +19.64% | +56.90% | +101.12% | 0.87 19.14% |
||
| Nomura Japan Strategic Value Fd.R G... IE00BW38TR47 |
reinvestment GBP |
Bridges F.M. | 126.1350 01/11/2024 |
-4.89% | +10.72% | - | - | 0.48 16.11% |
||
| 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 Japan Strategic Value Fd.R E... IE00BW38TQ30 |
reinvestment EUR |
Bridges F.M. | 193.4581 01/11/2024 |
-4.23% | +14.92% | +25.03% | +46.22% | 0.70 16.99% |
||
| 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.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 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 Japan Strategic Value Fd.I U... IE00B3YZ8K73 |
reinvestment USD |
Bridges F.M. | 184.0307 01/11/2024 |
-3.89% | +18.03% | +16.68% | +41.13% | 0.86 17.35% |
||
| Nomura Japan Strategic Value Fd.I E... IE00B3YQ1K12 |
reinvestment EUR |
Bridges F.M. | 267.2774 01/11/2024 |
-4.27% | +14.75% | +24.47% | +45.13% | 0.69 16.99% |
||
| Nomura Jap.Sust.Eq.Gr.Fd.I IE000HR2EHR7 |
reinvestment JPY |
Bridges F.M. | 11,960.2266 01/11/2024 |
-0.81% | +16.19% | +9.95% | - | 0.65 20.19% |
||
| Nomura Jap.Sust.Eq.Gr.Fd.F IE000Y0TUAG4 |
reinvestment JPY |
Bridges F.M. | 12,215.7881 01/11/2024 |
-0.65% | +16.95% | +12.12% | - | 0.69 20.2% |
||
| Nomura Jap.Sust.Eq.Gr.Fd.A IE0008ENOTR1 |
reinvestment JPY |
Bridges F.M. | 11,671.9668 01/11/2024 |
-1.00% | +15.33% | +7.51% | - | 0.61 20.19% |
||
| Nomura IF Asia Ex Japan High Conv.I... IE00BBT37X86 |
reinvestment USD |
Bridges F.M. | 221.7135 0:00 |
+8.69% | +16.86% | -14.72% | +26.63% | 0.97 14.39% |
||
| Nomura IF Asia Ex Japan High Conv.A... IE00BBT37V62 |
reinvestment EUR |
Bridges F.M. | 87.4585 0:00 |
+8.65% | +14.28% | -11.81% | - | 0.81 13.99% |
||
| Nomura Funds Ireland plc- US High Y... IE00B3RW8498 |
reinvestment USD |
Bridges F.M. | 400.0674 0:00 |
+3.40% | +13.41% | +9.25% | +28.35% | 2.78 3.74% |
||
| Nomura Funds Ireland plc - US High ... IE00B78FDY06 |
reinvestment EUR |
Bridges F.M. | 159.4884 0:00 |
+2.95% | +11.52% | +2.77% | +17.25% | 2.30 3.71% |
||
| Nomura Funds Ireland plc - US High ... IE00B3RW8050 |
reinvestment EUR |
Bridges F.M. | 102.5216 0:00 |
+3.55% | -12.03% | -8.91% | +2.52% | -0.87 17.47% |
||
| Nomura Funds Ireland plc - US High ... IE00B3RW7J78 |
reinvestment USD |
Bridges F.M. | 216.4233 0:00 |
+3.27% | +12.85% | +7.62% | +25.19% | 2.63 3.74% |
||
| Nomura Funds Ireland plc - US High ... IE00B78CQ196 |
reinvestment EUR |
Bridges F.M. | 165.7813 0:00 |
+2.83% | +10.96% | +1.33% | +14.40% | 2.15 3.71% |
||
| Nomura Funds Ireland plc - US High ... IE00B3RW6Z61 |
reinvestment EUR |
Bridges F.M. | 268.3181 0:00 |
+3.42% | +11.18% | +13.97% | +28.03% | 1.44 5.69% |
