** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | 28/09 | -1,43% |
ND NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND HD HKD | 28/09 | -4,26% |
*** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | 28/09 | -4,36% |
** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | 28/09 | -8,94% |
* NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | 28/09 | -5,81% |
** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | 28/09 | -1,67% |
** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | 28/09 | -3,07% |
** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | 28/09 | -1,44% |
**** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | 28/09 | 3,35% |
***** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | 28/09 | -1,13% |
**** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | 28/09 | 3,16% |
***** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | 28/09 | 1,65% |
**** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | 28/09 | 3,41% |
*** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | 28/09 | 7,81% |
* NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | 28/09 | -6,16% |
* NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | 28/09 | -1,08% |
ND NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD JPY | 28/09 | -3,29% |
* NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | 28/09 | -7,01% |
** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | 28/09 | -1,44% |
**** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | 28/09 | 3,25% |
*** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | 28/09 | 2,49% |
* NORAY MODERADO, FI | 25/09 | 0,43% |
** NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BC-EUR | 28/09 | -4,47% |
*** NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BI-EUR | 28/09 | -4,32% |
** NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BP-EUR | 28/09 | -4,65% |
** NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND E-EUR | 28/09 | -5,18% |
*** NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND HB-USD | 28/09 | -0,28% |
** NORDEA 1-ALPHA 10 MA FUND AI-EUR | 28/09 | 3,07% |
** NORDEA 1-ALPHA 10 MA FUND BC-EUR | 28/09 | 6,19% |
** NORDEA 1-ALPHA 10 MA FUND BI-EUR | 28/09 | 6,36% |
** NORDEA 1-ALPHA 10 MA FUND BP-EUR | 28/09 | 5,72% |
** NORDEA 1-ALPHA 10 MA FUND E-EUR | 28/09 | 5,13% |
** NORDEA 1-ALPHA 10 MA FUND HBC-USD | 28/09 | 11,24% |
** NORDEA 1-ALPHA 10 MA FUND HBI-USD | 28/09 | 11,45% |
** NORDEA 1-ALPHA 10 MA FUND HB-USD | 28/09 | 10,76% |
*** NORDEA 1-ALPHA 15 MA FUND AI-EUR | 28/09 | 4,22% |
** NORDEA 1-ALPHA 15 MA FUND AP-EUR | 28/09 | 3,47% |
*** NORDEA 1-ALPHA 15 MA FUND BC-EUR | 28/09 | 8,60% |
*** NORDEA 1-ALPHA 15 MA FUND BI-EUR | 28/09 | 8,78% |
*** NORDEA 1-ALPHA 15 MA FUND BP-EUR | 28/09 | 8,04% |
*** NORDEA 1-ALPHA 15 MA FUND E-EUR | 28/09 | 7,44% |
ND NORDEA 1-ALPHA 15 MA FUND HBD-USD | 28/09 | 14,17% |
**** NORDEA 1-ALPHA 15 MA FUND HBI-USD | 28/09 | 14,06% |
** NORDEA 1-ALPHA 7 MA FUND BC-EUR | 28/09 | 4,77% |
** NORDEA 1-ALPHA 7 MA FUND BI-EUR | 28/09 | 4,91% |
** NORDEA 1-ALPHA 7 MA FUND BP-EUR | 28/09 | 4,28% |
** NORDEA 1-ALPHA 7 MA FUND E-EUR | 28/09 | 3,70% |
** NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | 28/09 | 31,03% |
** NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | 28/09 | 30,91% |
** NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | 28/09 | 33,80% |