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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Nomura My Target 2030 DC | 0P0001. | 14,309.000 | +0.07% | 28.28B | 22/11 | ||
Nomura My Target 2040 DC | 0P0001. | 16,694.000 | +0.16% | 18.49B | 22/11 | ||
Nomura My Target 2050 DC | 0P0001. | 18,820.000 | +0.18% | 18.19B | 22/11 | ||
Nomura Asset Design 2040 | 0P0000. | 17,425.000 | -0.02% | 1.64B | 22/11 | ||
Nomura Australia Bond Fund A SMA/EW | 0P0001. | 9,064.000 | -0.06% | 1.48B | 22/11 | ||
Nomura Asset Design 2030 | 0P0000. | 15,700.000 | -0.03% | 1.23B | 22/11 | ||
Nomura Asset Design 2035 | 0P0000. | 16,709.000 | -0.02% | 1.03B | 22/11 | ||
Nomura Asset Design 2025 | 0P0000. | 14,016.000 | +0.01% | 983M | 22/11 | ||
Nomura Asset Design 2020 | 0P0000. | 12,274.000 | -0.07% | 745M | 22/11 | ||
Nomura Asset Design Fund 2015 | 0P0000. | 11,838.000 | -0.07% | 675M | 22/11 | ||
Nomura Asset Design Fund 2045 | 0P0000. | 32,630.000 | -0.02% | 347M | 22/11 | ||
Nomura Asset Design Fund 2050 | 0P0001. | 19,014.000 | -0.03% | 336M | 22/11 | ||
Nomura Target Date Fund 2016 2026-2028 Target Type | 0P0001. | 13,447.000 | -0.03% | 119M | 22/11 | ||
Nomura Target Date Fund 2016 2029-2031 Target Type | 0P0001. | 14,876.000 | -0.04% | 81M | 22/11 | ||
Nomura Target Date Fund 2016 2032-2034 Target Type | 0P0001. | 16,095.000 | -0.06% | 54M | 22/11 | ||
Nomura Target Date Fund 2016 2035-2037 Target Type | 0P0001. | 16,716.000 | -0.05% | 45M | 22/11 |