|
Nomura Global Non-Investment Grade Bond Fund Accumulate CNY Fonds
|
|
Nomura Asset Management Taiwan
|
CNH
|
-0.23
|
12.47
|
4.71
|
16.01
|
|
Nomura Global Non-Investment Grade Bond Fund Accumulate TWD Fonds
|
|
Nomura Asset Management Taiwan
|
TWD
|
0.37
|
15.32
|
6.19
|
16.01
|
|
Nomura Global Non-Investment Grade Bond Fund Accumulate USD Fonds
|
|
Nomura Asset Management Taiwan
|
USD
|
1.33
|
18.02
|
7.73
|
16.01
|
|
Nomura Global Non-Investment Grade Bond Fund Dividend pay-Monthly CNY Fonds
|
|
Nomura Asset Management Taiwan
|
CNH
|
-0.25
|
12.38
|
4.60
|
16.01
|
|
Nomura Global Non-Investment Grade Bond Fund Dividend pay-Monthly TWD Fonds
|
|
Nomura Asset Management Taiwan
|
TWD
|
0.37
|
15.32
|
6.19
|
16.01
|
|
Nomura Global Non-Investment Grade Bond Fund Dividend pay-Monthly USD Fonds
|
|
Nomura Asset Management Taiwan
|
USD
|
1.36
|
18.00
|
7.68
|
16.01
|