|
Nomura Global Non-Investment Grade Bond Fund Accumulate CNY Fonds
|
|
Nomura Asset Management Taiwan
|
CNH
|
6.42
|
0.71
|
7.97
|
22.61
|
|
Nomura Global Non-Investment Grade Bond Fund Accumulate TWD Fonds
|
|
Nomura Asset Management Taiwan
|
TWD
|
7.38
|
3.50
|
6.00
|
22.61
|
|
Nomura Global Non-Investment Grade Bond Fund Accumulate USD Fonds
|
|
Nomura Asset Management Taiwan
|
USD
|
10.60
|
5.32
|
11.70
|
22.61
|
|
Nomura Global Non-Investment Grade Bond Fund Dividend pay-Monthly CNY Fonds
|
|
Nomura Asset Management Taiwan
|
CNH
|
6.39
|
0.65
|
7.90
|
22.61
|
|
Nomura Global Non-Investment Grade Bond Fund Dividend pay-Monthly TWD Fonds
|
|
Nomura Asset Management Taiwan
|
TWD
|
7.38
|
3.52
|
6.02
|
22.61
|
|
Nomura Global Non-Investment Grade Bond Fund Dividend pay-Monthly USD Fonds
|
|
Nomura Asset Management Taiwan
|
USD
|
10.57
|
5.28
|
11.65
|
22.61
|
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