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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Nomura Fds US High Yield Bond T AUD H IE00BF4KRB06
	Nomura Fds US High Yield Bond T USD IE00BF4KRC13
	Nomura Fds US High Yield Bond TD AUD IE00B8J3FG63
	Nomura Fds US High Yield Bond TD AUD H IE00BF4KRD20
	Nomura Fds US High Yield Bond TD USD IE00B8QHD782
	Nomura Fds US High Yield Bond TI USD IE00BD3WXT34 Q
	Nomura Fds US High Yield Bond TID USD IE00BF4KRF44 Q
	Nomura Fds US High Yield Bond Z GBP H IE00BMNR0908
	Nomura Fds US High Yield Bond Z USD IE00BMNR0890
	Nomura Global N-Invt Bond Fd Acc CNY TW000T3259E8
1 .. 4758 4759 4760 4761 4762 .. 5409
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Type of collected Personal Data

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visits websites of Swiss Fund Data,
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or when a participant uses our web tool for administrative purposes.

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Personal Data is processed for the following purposes in particular:

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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.