Titel
ISIN
  Ertragstyp
Währung
Fondsgesellschaft Rückn. Preis
Datum
Perf. 3M Perf. 1J Perf. 3J Perf. 5J SR (1J)
Vola. (1J)
 
Nomura Real Protect Fonds I USD
DE000A1XDW54
ausschüttend
USD
Nomura AM (EU) 113.4700
29.05.2024
+0.38% +1.68% +6.46% +14.25% -0.70
3%
Nomura Asian Bonds Fonds C
DE000A2DHS00
ausschüttend
EUR
Nomura AM (EU) 111.4100
29.05.2024
-1.10% -3.12% +5.77% +8.05% -1.12
6.18%
Nomura Asian Bonds Fonds I
DE000A2DHSZ2
ausschüttend
EUR
Nomura AM (EU) 110.0200
29.05.2024
-1.13% -3.26% +5.30% +7.23% -1.14
6.19%
Nomura Asian Bonds Fonds R
DE0008484429
ausschüttend
EUR
Nomura AM (EU) 63.8200
29.05.2024
-1.27% -3.79% +3.58% +4.34% -1.22
6.2%
Nomura Fd.Ireland p-Euro.H.Y.Bd.Fd....
IE00BF4KRQ58
thesaurierend
EUR
Nomura AM (EU) 115.3584
31.05.2024
+0.94% +10.98% +1.55% +15.91% 3.01
2.39%
Nomura Real Protect Fonds I EUR
DE0008484452
ausschüttend
EUR
Nomura AM (EU) 97.0100
29.05.2024
+0.02% 0.00% +1.20% +5.01% -1.27
2.98%
Nomura Real Protect Fonds R EUR
DE000A1XDW13
ausschüttend
EUR
Nomura AM (EU) 93.2600
29.05.2024
-0.06% -0.37% +0.09% +3.10% -1.40
2.98%
Nomura Fd.I.plc-Am.C.Gl.Sm.C.Eq.Fd....
IE00BJLN8Z17
thesaurierend
USD
Nomura AM (EU) 156.2745
31.05.2024
+1.72% +17.72% -11.81% - 0.85
16.42%
Nomura Real Return Fonds I USD H
DE000A1XDW39
ausschüttend
USD
Nomura AM (EU) 99.1900
29.05.2024
-0.72% -1.26% -13.97% -3.77% -0.71
7.07%
Nomura Real Return Fonds I EUR
DE000A1XDW21
ausschüttend
EUR
Nomura AM (EU) 84.9300
29.05.2024
-1.08% -3.10% -19.03% -12.36% -0.98
7.06%
Nomura Real Return Fonds R EUR
DE0008484361
ausschüttend
EUR
Nomura AM (EU) 471.3600
29.05.2024
-1.17% -3.46% -19.93% -13.98% -1.03
7.07%
Nomura Asia Pacific Fonds
DE0008484072
thesaurierend
EUR
Nomura AM (EU) 145.5000
29.05.2024
+7.27% +3.88% -26.26% +8.66% 0.01
14.53%