Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Nomura Asian Bonds Fonds C
DE000A2DHS00
paying dividend
EUR
Nomura AM (EU) 112.2400
7/11/2024
-0.32% +0.16% +5.01% +5.84% -0.58
6.14%
Nomura Asian Bonds Fonds I
DE000A2DHSZ2
paying dividend
EUR
Nomura AM (EU) 110.8200
7/11/2024
-0.35% +0.01% +4.53% +5.04% -0.60
6.16%
Nomura Asian Bonds Fonds R
DE0008484429
paying dividend
EUR
Nomura AM (EU) 64.2500
7/11/2024
-0.48% -0.53% +2.85% +2.20% -0.69
6.17%
Nomura Funds Ireland plc - European...
IE00BF4KRQ58
reinvestment
EUR
Nomura AM (EU) 116.6090
7/12/2024
+2.02% +11.01% +1.40% +14.20% 3.22
2.27%
Nomura Real Protect Fonds I EUR
DE0008484452
paying dividend
EUR
Nomura AM (EU) 98.2700
7/11/2024
+1.26% +2.41% +2.51% +5.63% -0.43
2.99%
Nomura Real Protect Fonds I USD
DE000A1XDW54
paying dividend
USD
Nomura AM (EU) 115.1700
7/11/2024
+1.64% +4.14% +7.97% +14.76% 0.15
3.01%
Nomura Real Protect Fonds R EUR
DE000A1XDW13
paying dividend
EUR
Nomura AM (EU) 94.4300
7/11/2024
+1.17% +2.03% +1.39% +3.71% -0.56
3%
Nomura Real Return Fonds I EUR
DE000A1XDW21
paying dividend
EUR
Nomura AM (EU) 87.2400
7/11/2024
+2.31% +1.25% -17.43% -10.60% -0.34
7.23%
Nomura Real Return Fonds I USD H
DE000A1XDW39
paying dividend
USD
Nomura AM (EU) 102.1100
7/11/2024
+2.74% +3.22% -12.15% -1.97% -0.07
7.23%
Nomura Real Return Fonds R EUR
DE0008484361
paying dividend
EUR
Nomura AM (EU) 483.9700
7/11/2024
+2.22% +0.88% -18.35% -12.25% -0.39
7.24%