NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | RFI USA HIGH YIELD | 79,724245 | 10/09/2025 | -0,41% | -2,27% | ** |
NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | RFI USA HIGH YIELD | 81,179800 | 10/09/2025 | 0,37% | 0,68% | ** |
NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | RFI USA HIGH YIELD | 109,674335 | 10/09/2025 | -9,73% | -7,91% | ** |
NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | RFI USA HIGH YIELD | 98,765896 | 10/09/2025 | -2,49% | 5,86% | ** |
NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | RFI USA HIGH YIELD | 82,837448 | 10/09/2025 | -9,60% | -7,99% | ** |
NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | RFI USA HIGH YIELD | 102,203300 | 10/09/2025 | -5,46% | · | ND |
NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | RFI USA HIGH YIELD | 167,950800 | 10/09/2025 | 5,15% | 21,44% | ***** |
NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | RFI USA HIGH YIELD | 177,327283 | 10/09/2025 | -5,37% | 11,09% | **** |
NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 204,529711 | 10/09/2025 | 2,17% | 27,59% | ***** |
NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I SGD HEDGED | RFI USA HIGH YIELD | 86,711594 | 10/09/2025 | -0,84% | 15,30% | **** |