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Nomura Funds Ireland plc - Global Dynamic Bond Fund Class AD3 EUR Hedged

78,50 EUR  +0,33 % (+0,26)
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Nomura Funds Ireland plc - Global Dynamic Bond Fund Class AD3 EUR Hedged

WKN A3CNA4 | ISIN IE00BM9KY359 |  Fonds
Factsheet
10.06.25
78,50 EUR  +0,33 % (+0,26)
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I GBP Hedged (thesaurierend) Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I CHF Hedged (thesaurierend) Nomura Funds Ireland plc - Global Dynamic Bond Fund Class TID USD (ausschüttend) Nomura Funds Ireland plc - Global Dynamic Bond Fund Class TI USD (thesaurierend) Nomura Funds Ireland plc - Global Dynamic Bond Fund Class F USD (thesaurierend) Nomura Funds Ireland plc - Global Dynamic Bond Fund Class F GBP Hedged (thesaurierend) Nomura Funds Ireland plc - Global Dynamic Bond Fund Class FD GBP Hedged (ausschüttend) Nomura Funds Ireland plc - Global Dynamic Bond Fund Class ID3 USD (ausschüttend) Nomura Funds Ireland plc - Global Dynamic Bond Fund Class ID2 GBP Hedged (ausschüttend) Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I GBP (thesaurierend) Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I JPY Hedged (thesaurierend) Nomura Funds Ireland plc - Global Dynamic Bond Fund Class ID CHF Hedged (ausschüttend) Nomura Funds Ireland plc - Global Dynamic Bond Fund Class ID JPY Hedged (ausschüttend) Nomura Funds Ireland plc - Global Dynamic Bond Fund Class ID GBP Hedged (ausschüttend) Nomura Funds Ireland plc - Global Dynamic Bond Fund Class RD JPY (ausschüttend) Nomura Funds Ireland plc - Global Dynamic Bond Fund Class RD JPY Hedged (ausschüttend) Nomura Funds Ireland plc - Global Dynamic Bond Fund Class RD GBP Hedged (ausschüttend) Nomura Funds Ireland plc - Global Dynamic Bond Fund R EUR Hedged (thesaurierend) Nomura Funds Ireland plc - Global Dynamic Bond Fund Class R GBP Hedged (thesaurierend) Nomura Funds Ireland plc - Global Dynamic Bond Fund Class AD EUR Hedged (ausschüttend) Nomura Funds Ireland plc - Global Dynamic Bond Fund Class AD EUR (ausschüttend) Nomura Funds Ireland plc - Global Dynamic Bond Fund Class AD3 EUR Hedged (ausschüttend) Nomura Funds Ireland plc - Global Dynamic Bond Fund Class A CHF Hedged (thesaurierend) Nomura Funds Ireland plc - Global Dynamic Bond Fund Class B USD (thesaurierend) Nomura Funds Ireland plc - Global Dynamic Bond Fund Class TD USD (ausschüttend) Nomura Funds Ireland plc - Global Dynamic Bond Fund Class T USD (thesaurierend) Nomura Funds Ireland plc - Global Dynamic Bond Fund Class BD USD (thesaurierend) Nomura Funds Ireland plc - Global Dynamic Bond Fund Class SD JPY Hedged (ausschüttend) Nomura Funds Ireland plc - Global Dynamic Bond Fund Class AD3 USD (ausschüttend) Nomura Funds Ireland plc - Global Dynamic Bond Fund Class C USD (thesaurierend) Nomura Funds Ireland plc - Global Dynamic Bond Fund Class CD USD (ausschüttend) Nomura Funds Ireland plc - Global Dynamic Bond Fund Class AD2 USD (ausschüttend) Nomura Funds Ireland plc - Global Dynamic Bond Fund Class A GBP Hedged (thesaurierend) Nomura Funds Ireland plc - Global Dynamic Bond Fund Class AD GBP Hedged (ausschüttend) Nomura Funds Ireland plc - Global Dynamic Bond Fund Class AD SGD Hedged (ausschüttend) Nomura Funds Ireland plc - Global Dynamic Bond Fund Class ID EUR Hedged (ausschüttend) Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I EUR Hedged (thesaurierend) Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I USD (thesaurierend) Nomura Funds Ireland plc - Global Dynamic Bond Fund Class ID USD (ausschüttend) Nomura Funds Ireland plc - Global Dynamic Bond Fund Class R USD (thesaurierend) Nomura Funds Ireland plc - Global Dynamic Bond Fund Class A EUR Hedged (thesaurierend) Nomura Funds Ireland plc - Global Dynamic Bond Fund Class A USD (thesaurierend) Nomura Funds Ireland plc - Global Dynamic Bond Fund Class AD USD (ausschüttend)
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Datum Betrag
01.04.2025 0,77 EUR
02.01.2025 0,78 EUR
01.10.2024 0,81 EUR
01.07.2024 0,78 EUR
02.04.2024 0,79 EUR
02.01.2024 0,79 EUR
Datum Betrag
02.10.2023 0,75 EUR
03.07.2023 0,77 EUR
03.04.2023 0,78 EUR
03.01.2023 0,78 EUR
03.10.2022 0,77 EUR
01.07.2022 0,82 EUR
Datum Betrag
01.04.2022 0,88 EUR
04.01.2022 1,00 EUR
01.10.2021 1,01 EUR
01.07.2021 0,55 EUR

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