|
Nomura Global Non-Investment Grade Bond Fund Accumulate CNY Fonds
|
|
Nomura Asset Management Taiwan
|
CNH
|
0.46
|
11.72
|
4.10
|
14.95
|
|
Nomura Global Non-Investment Grade Bond Fund Accumulate TWD Fonds
|
|
Nomura Asset Management Taiwan
|
TWD
|
5.00
|
14.77
|
7.16
|
14.95
|
|
Nomura Global Non-Investment Grade Bond Fund Accumulate USD Fonds
|
|
Nomura Asset Management Taiwan
|
USD
|
3.25
|
17.08
|
8.37
|
14.95
|
|
Nomura Global Non-Investment Grade Bond Fund Dividend pay-Monthly CNY Fonds
|
|
Nomura Asset Management Taiwan
|
CNH
|
0.14
|
11.48
|
3.89
|
14.95
|
|
Nomura Global Non-Investment Grade Bond Fund Dividend pay-Monthly TWD Fonds
|
|
Nomura Asset Management Taiwan
|
TWD
|
5.00
|
14.77
|
7.15
|
14.95
|
|
Nomura Global Non-Investment Grade Bond Fund Dividend pay-Monthly USD Fonds
|
|
Nomura Asset Management Taiwan
|
USD
|
3.05
|
17.05
|
8.30
|
14.95
|
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