| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Nomura Fds.I.Japan High Conv.I USD IE00BBT38469 |
reinvestment USD |
Bridges F.M. | 145.2040 2024-11-01 |
+0.80% | +11.56% | -33.71% | -7.93% | 0.45 18.8% |
||
| Nomura Fds.I.p.Jap.Sm.C.Eq.Fd.F IE00BJCW7J42 |
reinvestment EUR |
Bridges F.M. | 113.7433 2024-11-01 |
-0.15% | +11.83% | +15.80% | - | 0.60 14.6% |
||
| Nomura Fds.I.p.Jap.Sm.C.Eq.Fd.F IE00BJCW7L63 |
reinvestment JPY |
Bridges F.M. | 16,917.5098 2024-11-01 |
+1.96% | +16.42% | +45.32% | - | 0.91 14.7% |
||
| Nomura FI India Equity A EUR IE00B3SHDY84 |
reinvestment EUR |
Bridges F.M. | 485.3993 2024-11-01 |
-2.25% | +26.08% | +37.48% | +96.01% | 1.66 13.85% |
||
| Nomura FI India Equity A USD IE00B1L8MC56 |
reinvestment USD |
Bridges F.M. | 211.4796 2024-11-01 |
-1.86% | +29.68% | +28.84% | +90.56% | 1.97 13.53% |
||
| Nomura FI India Equity I USD IE00B3SHFF36 |
reinvestment USD |
Bridges F.M. | 251.9830 2024-11-01 |
-1.68% | +30.66% | +31.78% | +97.52% | 2.04 13.53% |
||
| Nomura FI India Equity S JPY IE00B635M636 |
reinvestment JPY |
Bridges F.M. | 64,047.6563 2024-11-01 |
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 2024-11-01 |
-1.49% | +31.64% | +34.77% | +105.41% | 2.11 13.53% |
||
| Nomura FI-Gl.Sustainable HY Bd.Fd.A IE00BK0SCT66 |
reinvestment EUR |
Bridges F.M. | 183.7271 2024-11-01 |
+1.30% | +9.94% | +8.13% | +26.04% | 1.57 4.39% |
||
| Nomura FI-Gl.Sustainable HY Bd.Fd.A... IE00BYNJKD46 |
reinvestment EUR |
Bridges F.M. | 122.1989 2024-11-01 |
+1.19% | +10.62% | -1.85% | +15.28% | 2.36 3.21% |
||
| Nomura FI-Gl.Sustainable HY Bd.Fd.F IE000OT5UJ43 |
reinvestment EUR |
Bridges F.M. | 105.9094 2024-11-01 |
+1.39% | +11.50% | - | - | 2.63 3.21% |
||
| Nomura FI-Gl.Sustainable HY Bd.Fd.I IE00BK0SCX03 |
reinvestment USD |
Bridges F.M. | 151.9700 2024-11-01 |
+1.83% | +13.64% | +2.83% | +25.46% | 2.59 4.09% |
||
| Nomura FI-Gl.Sustainable HY Bd.Fd.I... IE00BYNJKC39 |
reinvestment USD |
Bridges F.M. | 150.1897 2024-11-01 |
+1.75% | +13.08% | +5.52% | +28.84% | 3.10 3.23% |
||
| Nomura Funds Ireland plc - American... IE00BJLN9P83 |
reinvestment USD |
Bridges F.M. | 162.3077 2024-11-01 |
+1.95% | +29.79% | +2.89% | +59.74% | 2.00 13.4% |
||
| Nomura Funds Ireland plc - American... IE000QIQVJ05 |
reinvestment USD |
Bridges F.M. | 129.3055 2024-11-01 |
+2.08% | +30.41% | - | - | 2.04 13.4% |
||
| Nomura Funds Ireland plc - American... IE00BJLN8Z17 |
reinvestment USD |
Bridges F.M. | 163.5875 2024-11-01 |
+0.39% | +31.57% | -14.73% | +63.88% | 1.68 17% |
||
| Nomura Funds Ireland plc - Asia Ex-... IE00BBT37Y93 |
reinvestment EUR |
Bridges F.M. | 89.7866 2024-11-01 |
+0.18% | +18.71% | -10.01% | - | 1.11 14.05% |
||
| Nomura Funds Ireland plc - China A-... IE000THLN5C3 |
reinvestment USD |
Bridges F.M. | 112.6170 2024-11-01 |
+15.38% | +12.33% | - | - | - - |
||
| Nomura Funds Ireland plc - China A-... IE000EIWHXF3 |
reinvestment USD |
Bridges F.M. | 113.5616 2024-11-01 |
+15.64% | +13.27% | - | - | - - |
||
| Nomura Funds Ireland plc - China A-... IE0003XVPLX7 |
reinvestment USD |
Bridges F.M. | 113.1406 2024-11-01 |
+15.52% | +12.85% | - | - | - - |
