|
Nomura Global Non-Investment Grade Bond Fund Accumulate CNY Fonds
|
|
Nomura Asset Management Taiwan
|
CNH
|
0.04
|
12.42
|
3.94
|
14.97
|
|
Nomura Global Non-Investment Grade Bond Fund Accumulate TWD Fonds
|
|
Nomura Asset Management Taiwan
|
TWD
|
3.70
|
14.43
|
5.98
|
14.97
|
|
Nomura Global Non-Investment Grade Bond Fund Accumulate USD Fonds
|
|
Nomura Asset Management Taiwan
|
USD
|
2.72
|
17.64
|
7.85
|
14.97
|
|
Nomura Global Non-Investment Grade Bond Fund Dividend pay-Monthly CNY Fonds
|
|
Nomura Asset Management Taiwan
|
CNH
|
-0.22
|
12.24
|
3.79
|
14.97
|
|
Nomura Global Non-Investment Grade Bond Fund Dividend pay-Monthly TWD Fonds
|
|
Nomura Asset Management Taiwan
|
TWD
|
3.70
|
14.43
|
5.98
|
14.97
|
|
Nomura Global Non-Investment Grade Bond Fund Dividend pay-Monthly USD Fonds
|
|
Nomura Asset Management Taiwan
|
USD
|
2.57
|
17.66
|
7.82
|
14.97
|