|
Nomura Global Non-Investment Grade Bond Fund Accumulate CNY Fonds
|
|
Nomura Asset Management Taiwan
|
CNH
|
0.66
|
13.86
|
5.14
|
16.01
|
|
Nomura Global Non-Investment Grade Bond Fund Accumulate TWD Fonds
|
|
Nomura Asset Management Taiwan
|
TWD
|
1.04
|
16.30
|
6.46
|
16.01
|
|
Nomura Global Non-Investment Grade Bond Fund Accumulate USD Fonds
|
|
Nomura Asset Management Taiwan
|
USD
|
2.24
|
19.63
|
7.98
|
16.01
|
|
Nomura Global Non-Investment Grade Bond Fund Dividend pay-Monthly CNY Fonds
|
|
Nomura Asset Management Taiwan
|
CNH
|
0.64
|
13.77
|
5.01
|
16.01
|
|
Nomura Global Non-Investment Grade Bond Fund Dividend pay-Monthly TWD Fonds
|
|
Nomura Asset Management Taiwan
|
TWD
|
1.04
|
16.30
|
6.46
|
16.01
|
|
Nomura Global Non-Investment Grade Bond Fund Dividend pay-Monthly USD Fonds
|
|
Nomura Asset Management Taiwan
|
USD
|
2.29
|
19.63
|
7.94
|
16.01
|