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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Nomura My Target 2030 DC | 0P0001. | 14.326,000 | -0,10% | 28,35B | 26/11 | ||
Nomura My Target 2040 DC | 0P0001. | 16.711,000 | -0,22% | 18,53B | 26/11 | ||
Nomura My Target 2050 DC | 0P0001. | 18.835,000 | -0,29% | 18,24B | 26/11 | ||
Nomura Asset Design 2040 | 0P0000. | 17.462,000 | -0,06% | 1,65B | 26/11 | ||
Nomura Australia Bond Fund A SMA/EW | 0P0001. | 9.114,000 | +0,39% | 1,49B | 26/11 | ||
Nomura Asset Design 2030 | 0P0000. | 15.729,000 | -0,02% | 1,23B | 26/11 | ||
Nomura Asset Design 2035 | 0P0000. | 16.741,000 | -0,05% | 1,03B | 26/11 | ||
Nomura Asset Design 2025 | 0P0000. | 14.042,000 | +0,03% | 987M | 26/11 | ||
Nomura Asset Design 2020 | 0P0000. | 12.297,000 | +0,04% | 745M | 26/11 | ||
Nomura Asset Design Fund 2015 | 0P0000. | 11.860,000 | +0,03% | 677M | 26/11 | ||
Nomura Asset Design Fund 2045 | 0P0000. | 32.697,000 | -0,09% | 347M | 26/11 | ||
Nomura Asset Design Fund 2050 | 0P0001. | 19.048,000 | -0,15% | 336M | 26/11 | ||
Nomura Target Date Fund 2016 2026-2028 Target Type | 0P0001. | 13.485,000 | +0,08% | 119M | 26/11 | ||
Nomura Target Date Fund 2016 2029-2031 Target Type | 0P0001. | 14.914,000 | +0,03% | 81M | 26/11 | ||
Nomura Target Date Fund 2016 2032-2034 Target Type | 0P0001. | 16.130,000 | -0,06% | 54M | 26/11 | ||
Nomura Target Date Fund 2016 2035-2037 Target Type | 0P0001. | 16.748,000 | -0,11% | 45M | 26/11 |