| 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 01/11/2024 |
+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 01/11/2024 |
-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 01/11/2024 |
+1.96% | +16.42% | +45.32% | - | 0.91 14.7% |
||
| 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 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 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 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 FI-Gl.Sustainable HY Bd.Fd.A IE00BK0SCT66 |
reinvestment EUR |
Bridges F.M. | 183.2709 0:00 |
+2.49% | +9.24% | +7.37% | +25.37% | 1.42 4.38% |
||
| Nomura FI-Gl.Sustainable HY Bd.Fd.A... IE00BYNJKD46 |
reinvestment EUR |
Bridges F.M. | 122.2935 0:00 |
+1.93% | +8.88% | -1.99% | +15.18% | 1.93 3.05% |
||
| Nomura FI-Gl.Sustainable HY Bd.Fd.F IE000OT5UJ43 |
reinvestment EUR |
Bridges F.M. | 105.9983 0:00 |
+2.13% | +9.75% | - | - | 2.21 3.05% |
||
| Nomura FI-Gl.Sustainable HY Bd.Fd.I IE00BK0SCX03 |
reinvestment USD |
Bridges F.M. | 152.2343 0:00 |
+2.46% | +11.42% | +2.89% | +25.51% | 2.16 3.89% |
||
| Nomura FI-Gl.Sustainable HY Bd.Fd.I... IE00BYNJKC39 |
reinvestment USD |
Bridges F.M. | 150.3190 0:00 |
+2.48% | +11.26% | +5.38% | +28.72% | 2.69 3.07% |
||
| 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 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 - American... IE00BJLN8Z17 |
reinvestment USD |
Bridges F.M. | 163.5954 0:00 |
+8.83% | +25.87% | -16.48% | +62.92% | 1.37 16.82% |
||
| Nomura Funds Ireland plc - Asia Ex-... IE00BBT37Y93 |
reinvestment EUR |
Bridges F.M. | 89.8857 0:00 |
+8.85% | +15.14% | -9.81% | - | 0.87 14% |
||
| Nomura Funds Ireland plc - China A-... IE000THLN5C3 |
reinvestment USD |
Bridges F.M. | 112.6170 01/11/2024 |
+15.38% | +12.33% | - | - | - - |
||
| 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% | - | - | - - |
