| 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 Fd.Ir.EM Loc.Curr.D.AD USD IE00BSJCG606 |
paying dividend USD |
Bridges F.M. | 104.9893 0:00 |
+0.23% | +1.35% | - | - | -0.26 6.49% |
||
| 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% |
||
| Nomura Fd.Ir.As.Hi.Y.Bd.Cl.A EUR IE00BSJCH018 |
reinvestment EUR |
Bridges F.M. | 92.6356 0:00 |
+3.44% | +20.00% | -2.74% | -23.75% | 2.51 6.81% |
||
| Nomura Fd.(IE) US High Yield Bd.IH ... IE00BK0SCS59 |
reinvestment CHF |
Bridges F.M. | 126.5284 0:00 |
+2.26% | +8.71% | -1.89% | +11.36% | 1.54 3.7% |
||
| Nomura Fd.(IE) US High Yield Bd.ID ... IE00BWXC9N29 |
paying dividend USD |
Bridges F.M. | 94.8425 0:00 |
+3.40% | +13.41% | +7.83% | +16.07% | 2.78 3.74% |
||
| Nomura Fd.(IE) US High Yield Bd.ID ... IE00BWXC9T80 |
paying dividend GBP |
Bridges F.M. | 83.6819 0:00 |
+3.26% | +12.94% | +7.03% | +17.35% | 2.68 3.72% |
||
| Nomura Fd.(IE) US High Yield Bd.ID ... IE00BWXC9M12 |
paying dividend GBP |
Bridges F.M. | 96.9113 0:00 |
+1.18% | +8.30% | +12.22% | - | 0.89 5.96% |
||
| Nomura Fd.(IE) US High Yield Bd.ID ... IE00BWXC9S73 |
paying dividend CHF |
Bridges F.M. | 75.5424 0:00 |
+2.26% | +8.64% | -1.67% | +6.52% | 1.51 3.72% |
||
| Nomura Fd.(IE) US High Yield Bd.I G... IE00B8H9H370 |
reinvestment GBP |
Bridges F.M. | 165.3801 0:00 |
+3.26% | +12.94% | +6.86% | - | 2.68 3.71% |
||
| Nomura Fd.(IE) US High Yield Bd.I G... IE00B3RW8274 |
reinvestment GBP |
Bridges F.M. | 149.4788 0:00 |
+1.17% | +8.30% | +13.72% | - | 0.89 5.96% |
||
| Nomura Fd.(IE) US High Yield Bd.I E... IE00BWXC9Q59 |
paying dividend EUR |
Bridges F.M. | 80.7893 0:00 |
+2.92% | +11.40% | +3.46% | +18.10% | 2.26 3.72% |
||
| Nomura Fd.(IE) US High Yield Bd.AD ... IE00BWXC8F79 |
paying dividend USD |
Bridges F.M. | 100.9461 0:00 |
+3.27% | +12.85% | +7.62% | +23.74% | 2.63 3.74% |
||
| Nomura Fd. Irel. plc China Fds.Cl. ... IE00BSJCGR13 |
reinvestment USD |
Bridges F.M. | 73.0225 0:00 |
+18.53% | +12.70% | -33.71% | -23.30% | 0.40 24.29% |
||
| Nomura F.I.Asia Sust.Equity Fd.I IE000K4Z9VY2 |
reinvestment USD |
Bridges F.M. | 101.9531 0:00 |
+12.26% | +18.00% | - | - | 0.85 17.66% |
||
| Nomura F.I.Asia Sust.Equity Fd.F IE00060DQ8W1 |
reinvestment USD |
Bridges F.M. | 103.4208 0:00 |
+12.41% | +18.65% | - | - | 0.89 17.66% |
||
| Nomura F.I.Asia Sust.Equity Fd.A IE0003QVPMK6 |
reinvestment USD |
Bridges F.M. | 100.2471 0:00 |
+12.08% | +17.24% | - | - | 0.81 17.66% |
||
| 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% |
