| Nomura Global Non-Investment Grade Bond Fund Accumulate CNY Fonds |  | Nomura Asset Management Taiwan | CNH | 4.29 | 18.53 | 12.46 | 18.51 | 
							
										| Nomura Global Non-Investment Grade Bond Fund Accumulate TWD Fonds |  | Nomura Asset Management Taiwan | TWD | 2.65 | 17.28 | 10.49 | 18.51 | 
							
										| Nomura Global Non-Investment Grade Bond Fund Accumulate USD Fonds |  | Nomura Asset Management Taiwan | USD | 4.32 | 25.24 | 14.03 | 18.51 | 
							
										| Nomura Global Non-Investment Grade Bond Fund Dividend pay-Monthly CNY Fonds |  | Nomura Asset Management Taiwan | CNH | 4.39 | 18.58 | 12.46 | 18.51 | 
							
										| Nomura Global Non-Investment Grade Bond Fund Dividend pay-Monthly TWD Fonds |  | Nomura Asset Management Taiwan | TWD | 2.65 | 17.28 | 10.48 | 18.51 | 
							
										| Nomura Global Non-Investment Grade Bond Fund Dividend pay-Monthly USD Fonds |  | Nomura Asset Management Taiwan | USD | 4.42 | 25.37 | 14.10 | 18.51 |