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) 112.4300
6/13/2024
-0.39% -2.64% +5.53% +8.58% -1.00
6.33%
Nomura Asian Bonds Fonds I
DE000A2DHSZ2
paying dividend
EUR
Nomura AM (EU) 111.0200
6/13/2024
-0.43% -2.79% +5.05% +7.76% -1.03
6.34%
Nomura Asian Bonds Fonds R
DE0008484429
paying dividend
EUR
Nomura AM (EU) 64.3900
6/13/2024
-0.57% -3.31% +3.35% +4.85% -1.11
6.35%
Nomura Fd.Ireland p-Euro.H.Y.Bd.Fd....
IE00BF4KRQ58
reinvestment
EUR
Nomura AM (EU) 115.8588
6/14/2024
+0.68% +9.51% +1.10% +15.71% 2.46
2.35%
Nomura Real Protect Fonds I EUR
DE0008484452
paying dividend
EUR
Nomura AM (EU) 97.7200
6/13/2024
+0.46% +1.28% +1.94% +5.47% -0.81
3.02%
Nomura Real Protect Fonds I USD
DE000A1XDW54
paying dividend
USD
Nomura AM (EU) 114.3800
6/13/2024
+0.84% +2.98% +7.31% +14.69% -0.24
3.04%
Nomura Real Protect Fonds R EUR
DE000A1XDW13
paying dividend
EUR
Nomura AM (EU) 93.9200
6/13/2024
+0.36% +0.90% +0.82% +3.54% -0.93
3.03%
Nomura Real Return Fonds I EUR
DE000A1XDW21
paying dividend
EUR
Nomura AM (EU) 86.5700
6/13/2024
+0.29% -0.69% -17.98% -10.81% -0.61
7.24%
Nomura Real Return Fonds I USD H
DE000A1XDW39
paying dividend
USD
Nomura AM (EU) 101.1800
6/13/2024
+0.67% +1.22% -12.81% -2.12% -0.34
7.25%
Nomura Real Return Fonds R EUR
DE0008484361
paying dividend
EUR
Nomura AM (EU) 480.3900
6/13/2024
+0.20% -1.06% -18.90% -12.46% -0.66
7.25%