Fund Performance %
| Fund Name | Date | YTD 2025 | 1M | 3M | 6M | 1YR | 3YR | 5YR | SI |
|---|---|---|---|---|---|---|---|---|---|
| Nomura Global Dynamic Bond - Class MYR | 07-05-2025 | -4.4788 | -3.9093 | -4.9222 | -2.8746 | -6.8675 | 3.1148 | N/A | -1.6800 |
| Benchmark | 07-05-2025 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Excess Return | 07-05-2025 | -4.4788 | -3.9093 | -4.9222 | -2.8746 | -6.8675 | 3.1148 | N/A | -1.6800 |
| Nomura Global Dynamic Bond - Class USD | 07-05-2025 | 0.7774 | 1.5670 | -0.3842 | 0.9152 | 4.1585 | 6.3761 | N/A | -4.0700 |
| Benchmark | 07-05-2025 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Excess Return | 07-05-2025 | 0.7774 | 1.5670 | -0.3842 | 0.9152 | 4.1585 | 6.3761 | N/A | -4.0700 |
| Nomura Global High Conviction - MYR | 08-05-2025 | -13.3214 | -1.7650 | -15.4758 | -12.2697 | -14.7305 | 10.6400 | 26.2587 | 54.7300 |
| Benchmark | 08-05-2025 | -3.7709 | 8.4720 | -6.2212 | -4.2944 | -1.7338 | 28.6737 | 70.3886 | 90.8455 |
| Excess Return | 08-05-2025 | -9.5505 | -10.2370 | -9.2546 | -7.9753 | -12.9967 | -18.0337 | -44.1299 | -36.1155 |
| Nomura Global High Conviction - USD | 08-05-2025 | -9.5592 | 2.9360 | -12.4353 | -10.2889 | -5.6566 | 16.2733 | 0.0000 | 16.4705 |
| Benchmark | 08-05-2025 | 0.5265 | 13.8486 | -2.7130 | -1.9896 | 8.9039 | 31.4115 | 0.0000 | 45.3582 |
| Excess Return | 08-05-2025 | -10.0857 | -10.9126 | -9.7223 | -8.2993 | -14.5605 | -15.1382 | 0.0000 | -28.8877 |
| Nomura Global Shariah Semiconductor Equity Fund - MYR Class | 07-05-2025 | -15.3611 | 13.9890 | -17.2166 | -18.1142 | -18.9074 | 0.0000 | 0.0000 | 53.5090 |
| Benchmark | 07-05-2025 | -12.9418 | 12.4191 | -14.4241 | -16.1435 | -17.1259 | 0.0000 | 0.0000 | 51.6743 |
| Excess Return | 07-05-2025 | -2.4193 | 1.5699 | -2.7925 | -1.9707 | -1.7815 | 0.0000 | 0.0000 | 1.8347 |
| Nomura Global Shariah Semiconductor Equity Fund - USD Class | 07-05-2025 | -10.7016 | 20.4650 | -13.2687 | -14.9231 | -9.3175 | 0.0000 | 0.0000 | 61.3362 |
| Benchmark | 07-05-2025 | -8.1520 | 18.8165 | -10.3423 | -12.8764 | -7.3219 | 0.0000 | 0.0000 | 59.1058 |
| Excess Return | 07-05-2025 | -2.5496 | 1.6485 | -2.9264 | -2.0467 | -1.9956 | 0.0000 | 0.0000 | 2.2304 |
| Nomura Global Shariah Strategic Growth - Class A | 07-05-2025 | -1.1752 | 7.5701 | -3.6897 | -2.0798 | -2.6680 | 14.6082 | N/A | 28.0403 |
| Benchmark | 07-05-2025 | 2.0318 | 0.4801 | 1.4309 | 2.9317 | 6.0000 | 19.1206 | 33.8439 | 33.5451 |
| Excess Return | 07-05-2025 | -3.2070 | 7.0900 | -5.1206 | -5.0115 | -8.6680 | -4.5124 | N/A | -5.5048 |
| Nomura Global Shariah Strategic Growth - Class B | 07-05-2025 | -1.2813 | 7.5474 | -3.7581 | -2.2289 | -2.9594 | 13.5780 | N/A | 26.1624 |
| Benchmark | 07-05-2025 | 2.0318 | 0.4801 | 1.4309 | 2.9317 | 6.0000 | 19.1206 | 33.8439 | 33.5451 |
| Excess Return | 07-05-2025 | -3.3131 | 7.0673 | -5.1890 | -5.1606 | -8.9594 | -5.5426 | N/A | -7.3827 |
| Nomura Global Shariah Sustainable Equity Fund - MYR Class A | 07-05-2025 | -9.2519 | 5.2952 | -10.7960 | -11.4693 | -9.3410 | N/A | N/A | 38.4000 |
| Benchmark | 07-05-2025 | -10.1120 | 6.1919 | -11.5036 | -10.4883 | -7.2581 | N/A | N/A | 32.8502 |
| Excess Return | 07-05-2025 | 0.8601 | -0.8967 | 0.7076 | -0.9810 | -2.0829 | N/A | N/A | 5.5498 |
| Nomura Global Shariah Sustainable Equity Fund - USD Class A | 07-05-2025 | -4.2581 | 11.2867 | -6.5454 | -8.0222 | 1.3765 | N/A | N/A | 44.3500 |
| Benchmark | 07-05-2025 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 7.9666 | 38.6198 | N/A | 43.2622 |
| Excess Return | 07-05-2025 | -4.2581 | 11.2867 | -6.5454 | -8.0222 | -6.5901 | N/A | N/A | 1.0878 |
| Nomura Global Sustainable Equity Fund - MYR Class A | 07-05-2025 | -2.7559 | 5.5136 | -6.0301 | -4.9891 | -4.9045 | 27.3023 | N/A | 17.5000 |
| Benchmark | 07-05-2025 | -4.9206 | 7.1234 | -7.3417 | -5.8204 | -2.9983 | 27.1363 | 71.6576 | 22.3892 |
| Excess Return | 07-05-2025 | 2.1647 | -1.6098 | 1.3116 | 0.8313 | -1.9062 | 0.1660 | N/A | -4.8892 |
| Nomura Global Sustainable Equity Fund - MYR Class B | 07-05-2025 | -3.2701 | 5.3719 | -6.3806 | -5.7024 | -6.3410 | 21.6650 | N/A | 10.6300 |
| Benchmark | 07-05-2025 | -4.9206 | 7.1234 | -7.3417 | -5.8204 | -2.9983 | 27.1363 | 71.6576 | 22.3892 |
| Excess Return | 07-05-2025 | 1.6505 | -1.7515 | 0.9611 | 0.1180 | -3.3427 | -5.4713 | N/A | -11.7592 |
| Nomura Global Sustainable Equity Fund - USD Class | 07-05-2025 | 2.0536 | 11.3806 | -1.9108 | -2.0256 | 4.7349 | 25.4958 | N/A | 8.8300 |
| Benchmark | 07-05-2025 | 0.3104 | 13.2195 | -2.9221 | -2.1511 | 8.4769 | 31.1290 | 75.1840 | 19.5570 |
| Excess Return | 07-05-2025 | 1.7432 | -1.8389 | 1.0113 | 0.1255 | -3.7420 | -5.6332 | N/A | -10.7270 |
| Nomura i-Cash | 08-05-2025 | 1.2191 | 0.2775 | 0.8549 | 1.7237 | 3.4570 | 9.9282 | 13.8601 | 47.0442 |
| Benchmark | 08-05-2025 | 1.0423 | 0.2453 | 0.7299 | 1.4892 | 3.0301 | 8.7772 | 12.6061 | 41.0039 |
| Excess Return | 08-05-2025 | 0.1768 | 0.0322 | 0.1250 | 0.2345 | 0.4269 | 1.1510 | 1.2540 | 6.0403 |
| Nomura i-Income Fund - Class I | 26-03-2025 | 1.7333 | 0.6550 | 1.9419 | 3.7947 | 6.6322 | 8.1713 | 18.7289 | 44.4555 |
| Benchmark | 26-03-2025 | 0.6037 | 0.2008 | 0.6470 | 1.3106 | 2.7193 | 8.4981 | 12.9836 | 25.9691 |
| Excess Return | 26-03-2025 | 1.1296 | 0.4542 | 1.2949 | 2.4841 | 3.9129 | -0.3268 | 5.7453 | 18.4864 |
| Nomura i-Income Fund - Class R | 26-03-2025 | 1.6606 | 0.6239 | 1.8581 | 3.6584 | 6.2402 | 7.5036 | 17.9960 | 43.5638 |
| Benchmark | 26-03-2025 | 0.6037 | 0.2008 | 0.6470 | 1.3106 | 2.7193 | 8.4981 | 12.9836 | 25.9691 |
| Excess Return | 26-03-2025 | 1.0569 | 0.4231 | 1.2111 | 2.3478 | 3.5209 | -0.9945 | 5.0124 | 17.5947 |
| Nomura i-Income Fund 2 - Class H (Hedged) | 07-05-2025 | 2.2936 | 0.4474 | 1.7583 | 3.2687 | 6.4306 | 18.1328 | N/A | 16.7067 |
| Benchmark | 07-05-2025 | 0.8256 | 0.1911 | 0.5785 | 1.1940 | 2.4752 | 7.8749 | N/A | 9.4309 |
| Excess Return | 07-05-2025 | 1.4680 | 0.2563 | 1.1798 | 2.0747 | 3.9554 | 10.2579 | N/A | 7.2758 |
| Nomura i-Income Fund 2 - Class I | 07-05-2025 | 1.7389 | 0.3169 | 1.3961 | 2.4386 | 4.3857 | 13.2294 | N/A | 11.1415 |
| Benchmark | 07-05-2025 | 0.8256 | 0.1911 | 0.5785 | 1.1940 | 2.4752 | 7.8749 | N/A | 9.4309 |
| Excess Return | 07-05-2025 | 0.9133 | 0.1258 | 0.8176 | 1.2446 | 1.9105 | 5.3545 | N/A | 1.7106 |
| Nomura i-Income Fund 2 - Class R | 07-05-2025 | 1.6878 | 0.2987 | 1.3636 | 2.3600 | 4.2308 | 12.7176 | N/A | 10.5377 |
| Benchmark | 07-05-2025 | 0.8256 | 0.1911 | 0.5785 | 1.1940 | 2.4752 | 7.8749 | N/A | 9.4309 |
| Excess Return | 07-05-2025 | 0.8622 | 0.1076 | 0.7851 | 1.1660 | 1.7556 | 4.8427 | N/A | 1.1068 |
| Nomura i-Income Fund 2 - Class S | 07-05-2025 | 1.7712 | 0.3253 | 1.4298 | 2.4885 | 4.4915 | 13.5741 | N/A | 11.6276 |
| Benchmark | 07-05-2025 | 0.8256 | 0.1911 | 0.5785 | 1.1940 | 2.4752 | 7.8749 | N/A | 9.4309 |
| Excess Return | 07-05-2025 | 0.9456 | 0.1342 | 0.8513 | 1.2945 | 2.0163 | 5.6992 | N/A | 2.1967 |
| Nomura Ringgit Bond 1 | 08-05-2025 | 2.8776 | 0.4873 | 2.3907 | 3.4433 | 5.7480 | 18.6835 | 20.3437 | 27.8852 |
| Benchmark | 08-05-2025 | 0.8536 | 0.1986 | 0.5954 | 1.2217 | 2.5246 | 8.1335 | 12.2053 | 15.0346 |
| Excess Return | 08-05-2025 | 2.0240 | 0.2887 | 1.7953 | 2.2216 | 3.2234 | 10.5500 | 8.1384 | 12.8506 |
| Nomura Ringgit Bond Fund 2 | 08-05-2025 | 1.9806 | 0.4685 | 1.4931 | 2.4994 | 4.7651 | 17.6306 | N/A | 13.4355 |
| Benchmark | 08-05-2025 | 0.8536 | 0.1986 | 0.5954 | 1.2217 | 2.5246 | 8.1335 | 12.2053 | 11.7061 |
| Excess Return | 08-05-2025 | 1.1270 | 0.2699 | 0.8977 | 1.2777 | 2.2405 | 9.4971 | N/A | 1.7294 |
| Fund Name | Date | YTD 2025 | 1M | 3M | 6M | 1YR | 3YR | 5YR | SI |
|---|---|---|---|---|---|---|---|---|---|
| Nomura Global Dynamic Bond - Class MYR | 07-05-2025 | -12.43 | -38.4412 | -18.6983 | -5.7122 | -6.8675 | 1.0267 | N/A | -0.3969 |
| Benchmark | 07-05-2025 | 0.00 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | N/A | 0.0000 |
| Excess Return | 07-05-2025 | -12.4300 | -38.4412 | -18.6983 | -5.7122 | -6.8675 | 1.0267 | N/A | -0.3969 |
| Nomura Global Dynamic Bond - Class USD | 07-05-2025 | 2.27 | 20.8250 | -1.5663 | 1.8542 | 4.1585 | 2.0798 | N/A | -0.9706 |
| Benchmark | 07-05-2025 | 0.00 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | N/A | 0.0000 |
| Excess Return | 07-05-2025 | 2.2700 | 20.8250 | -1.5663 | 1.8542 | 4.1585 | 2.0798 | N/A | -0.9706 |
| Nomura Global High Conviction - MYR | 08-05-2025 | -33.69 | -19.4796 | -49.8189 | -23.2008 | -14.7305 | 3.4246 | 4.7710 | 5.3304 |
| Benchmark | 08-05-2025 | -10.46 | 168.9664 | -23.1582 | -8.4710 | -1.7338 | 8.7585 | 11.2405 | 7.9923 |
| Excess Return | 08-05-2025 | -23.2300 | -188.4460 | -26.6607 | -14.7298 | -12.9967 | -5.3339 | -6.4695 | -2.6619 |
| Nomura Global High Conviction - USD | 08-05-2025 | -25.08 | 42.2008 | -41.9925 | -19.6639 | -5.6566 | 5.1494 | 0.0000 | 3.4135 |
| Benchmark | 08-05-2025 | 1.52 | 384.5296 | -10.6671 | -3.9716 | 8.9039 | 9.5238 | 0.0000 | 8.5826 |
| Excess Return | 08-05-2025 | -26.6000 | -342.3288 | -31.3254 | -15.6923 | -14.5605 | -4.3744 | 0.0000 | -5.1691 |
| Nomura Global Shariah Semiconductor Equity Fund - MYR Class | 07-05-2025 | -38.31 | 391.8498 | -53.9240 | -33.1689 | -18.9074 | 0.0000 | 0.0000 | 16.9885 |
| Benchmark | 07-05-2025 | -33.07 | 315.4843 | -47.2084 | -29.8858 | -17.1259 | 0.0000 | 0.0000 | 16.4747 |
| Excess Return | 07-05-2025 | -5.2400 | 76.3655 | -6.7156 | -3.2831 | -1.7815 | 0.0000 | 0.0000 | 0.5138 |
| Nomura Global Shariah Semiconductor Equity Fund - USD Class | 07-05-2025 | -27.96 | 863.4018 | -44.2235 | -27.8128 | -9.3175 | 0.0000 | 0.0000 | 19.1380 |
| Benchmark | 07-05-2025 | -21.83 | 714.7053 | -36.0919 | -24.2680 | -7.3219 | 0.0000 | 0.0000 | 18.5324 |
| Excess Return | 07-05-2025 | -6.1300 | 148.6965 | -8.1316 | -3.5448 | -1.9956 | 0.0000 | 0.0000 | 0.6056 |
| Nomura Global Shariah Strategic Growth - Class A | 07-05-2025 | -3.37 | 142.9857 | -14.2883 | -4.1497 | -2.6680 | 4.6455 | N/A | 5.1050 |
| Benchmark | 07-05-2025 | 6.00 | 6.0004 | 5.9998 | 6.0001 | 6.0000 | 6.0000 | N/A | 6.0000 |
| Excess Return | 07-05-2025 | -9.3700 | 136.9853 | -20.2881 | -10.1498 | -8.6680 | -1.3545 | N/A | -0.8950 |
| Nomura Global Shariah Strategic Growth - Class B | 07-05-2025 | -3.67 | 142.3626 | -14.5377 | -4.4438 | -2.9594 | 4.3313 | N/A | 4.7926 |
| Benchmark | 07-05-2025 | 6.00 | 6.0004 | 5.9998 | 6.0001 | 6.0000 | 6.0000 | N/A | 6.0000 |
| Excess Return | 07-05-2025 | -9.6700 | 136.3622 | -20.5375 | -10.4439 | -8.9594 | -1.6687 | N/A | -1.2074 |
| Nomura Global Shariah Sustainable Equity Fund - MYR Class A | 07-05-2025 | -24.51 | 87.3431 | -37.4078 | -21.7812 | -9.3410 | N/A | N/A | 11.6089 |
| Benchmark | 07-05-2025 | -26.57 | 107.7042 | -39.4192 | -20.0236 | -7.2581 | N/A | N/A | 10.0758 |
| Excess Return | 07-05-2025 | 2.0600 | -20.3611 | 2.0114 | -1.7576 | -2.0829 | N/A | N/A | 1.5331 |
| Nomura Global Shariah Sustainable Equity Fund - USD Class A | 07-05-2025 | -11.84 | 267.3328 | -24.2418 | -15.5180 | 1.3765 | N/A | N/A | 13.2080 |
| Benchmark | 07-05-2025 | 0.00 | 0.0000 | 0.0000 | 0.0000 | 7.9666 | N/A | N/A | 12.9189 |
| Excess Return | 07-05-2025 | -11.8400 | 267.3328 | -24.2418 | -15.5180 | -6.5901 | N/A | N/A | 0.2891 |
| Nomura Global Sustainable Equity Fund - MYR Class A | 07-05-2025 | -7.78 | 92.1260 | -22.5139 | -9.8058 | -4.9045 | 8.3711 | N/A | 4.2354 |
| Benchmark | 07-05-2025 | -13.60 | 130.9899 | -26.8543 | -11.3901 | -2.9983 | 8.3240 | N/A | 5.3342 |
| Excess Return | 07-05-2025 | 5.8200 | -38.8639 | 4.3404 | 1.5843 | -1.9062 | 0.0471 | N/A | -1.0988 |
| Nomura Global Sustainable Equity Fund - MYR Class B | 07-05-2025 | -9.18 | 89.0102 | -23.6924 | -11.1661 | -6.3410 | 6.7487 | N/A | 2.6326 |
| Benchmark | 07-05-2025 | -13.60 | 130.9899 | -26.8543 | -11.3901 | -2.9983 | 8.3240 | N/A | 5.3342 |
| Excess Return | 07-05-2025 | 4.4200 | -41.9797 | 3.1619 | 0.2240 | -3.3427 | -1.5753 | N/A | -2.7016 |
| Nomura Global Sustainable Equity Fund - USD Class | 07-05-2025 | 6.07 | 271.1216 | -7.6073 | -4.0427 | 4.7349 | 7.8565 | N/A | 2.2004 |
| Benchmark | 07-05-2025 | 0.90 | 352.9410 | -11.4519 | -4.2904 | 8.4769 | 9.4453 | N/A | 4.7018 |
| Excess Return | 07-05-2025 | 5.1700 | -81.8194 | 3.8446 | 0.2477 | -3.7420 | -1.5888 | N/A | -2.5014 |
| Nomura i-Cash | 08-05-2025 | 3.54 | 3.4291 | 3.5528 | 3.5064 | 3.4570 | 3.2026 | 2.6285 | 3.1308 |
| Benchmark | 08-05-2025 | 3.02 | 3.0257 | 3.0275 | 3.0258 | 3.0301 | 2.8414 | 2.4016 | 2.7855 |
| Excess Return | 08-05-2025 | 0.5200 | 0.4034 | 0.5253 | 0.4806 | 0.4269 | 0.3612 | 0.2269 | 0.3453 |
| Nomura i-Income Fund - Class I | 26-03-2025 | 7.75 | 8.8832 | 8.1123 | 7.7999 | 6.6322 | 2.6503 | 3.4911 | 4.5734 |
| Benchmark | 26-03-2025 | 2.65 | 2.6494 | 2.6500 | 2.6605 | 2.7193 | 2.7535 | 2.4701 | 2.8468 |
| Excess Return | 26-03-2025 | 5.1000 | 6.2338 | 5.4623 | 5.1394 | 3.9129 | -0.1032 | 1.0210 | 1.7266 |
| Nomura i-Income Fund - Class R | 26-03-2025 | 7.42 | 8.4455 | 7.7523 | 7.5146 | 6.2402 | 2.4389 | 3.3631 | 4.4947 |
| Benchmark | 26-03-2025 | 2.65 | 2.6494 | 2.6500 | 2.6605 | 2.7193 | 2.7535 | 2.4701 | 2.8468 |
| Excess Return | 26-03-2025 | 4.7700 | 5.7961 | 5.1023 | 4.8541 | 3.5209 | -0.3146 | 0.8930 | 1.6479 |
| Nomura i-Income Fund 2 - Class H (Hedged) | 07-05-2025 | 6.79 | 5.5814 | 7.4100 | 6.7011 | 6.4306 | 5.7065 | N/A | 4.0892 |
| Benchmark | 07-05-2025 | 2.41 | 2.3500 | 2.3939 | 2.4224 | 2.4752 | 2.5566 | N/A | 2.3655 |
| Excess Return | 07-05-2025 | 4.3800 | 3.2314 | 5.0161 | 4.2787 | 3.9554 | 3.1499 | N/A | 1.7237 |
| Nomura i-Income Fund 2 - Class I | 07-05-2025 | 5.12 | 3.9246 | 5.8507 | 4.9786 | 4.3857 | 4.2245 | N/A | 2.7782 |
| Benchmark | 07-05-2025 | 2.41 | 2.3500 | 2.3939 | 2.4224 | 2.4752 | 2.5566 | N/A | 2.3655 |
| Excess Return | 07-05-2025 | 2.7100 | 1.5746 | 3.4568 | 2.5562 | 1.9105 | 1.6679 | N/A | 0.4127 |
| Nomura i-Income Fund 2 - Class R | 07-05-2025 | 4.97 | 3.6954 | 5.7117 | 4.8162 | 4.2308 | 4.0674 | N/A | 2.6331 |
| Benchmark | 07-05-2025 | 2.41 | 2.3500 | 2.3939 | 2.4224 | 2.4752 | 2.5566 | N/A | 2.3655 |
| Excess Return | 07-05-2025 | 2.5600 | 1.3454 | 3.3178 | 2.3938 | 1.7556 | 1.5108 | N/A | 0.2676 |
| Nomura i-Income Fund 2 - Class S | 07-05-2025 | 5.22 | 4.0305 | 5.9951 | 5.0817 | 4.4915 | 4.3301 | N/A | 2.8946 |
| Benchmark | 07-05-2025 | 2.41 | 2.3500 | 2.3939 | 2.4224 | 2.4752 | 2.5566 | N/A | 2.3655 |
| Excess Return | 07-05-2025 | 2.8100 | 1.6805 | 3.6012 | 2.6593 | 2.0163 | 1.7735 | N/A | 0.5291 |
| Nomura Ringgit Bond 1 | 08-05-2025 | 8.50 | 6.0928 | 10.1741 | 7.0652 | 5.7480 | 5.8703 | 3.7710 | 4.2885 |
| Benchmark | 08-05-2025 | 2.47 | 2.4433 | 2.4644 | 2.4789 | 2.5246 | 2.6384 | 2.3286 | 2.4200 |
| Excess Return | 08-05-2025 | 6.0300 | 3.6495 | 7.7097 | 4.5863 | 3.2234 | 3.2319 | 1.4424 | 1.8685 |
| Nomura Ringgit Bond Fund 2 | 08-05-2025 | 5.80 | 5.8516 | 6.2666 | 5.1043 | 4.7651 | 5.5566 | N/A | 2.6719 |
| Benchmark | 08-05-2025 | 2.47 | 2.4433 | 2.4644 | 2.4789 | 2.5246 | 2.6384 | N/A | 2.3425 |
| Excess Return | 08-05-2025 | 3.3300 | 3.4083 | 3.8022 | 2.6254 | 2.2405 | 2.9182 | N/A | 0.3294 |
| Fund Name | Date | YTD 2025 | YR 2024 | YR 2023 | YR 2022 | YR 2021 |
|---|---|---|---|---|---|---|
| Nomura Global Dynamic Bond - Class MYR | 07-05-2025 | -4.4800 | 0.9100 | 12.6400 | -11.0400 | N/A |
| Benchmark | 07-05-2025 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Excess Return | 07-05-2025 | -4.4800 | 0.9100 | 12.6400 | -11.0400 | N/A |
| Nomura Global Dynamic Bond - Class USD | 07-05-2025 | 0.7800 | 3.6800 | 8.0000 | -15.8200 | N/A |
| Benchmark | 07-05-2025 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Excess Return | 07-05-2025 | 0.7800 | 3.6800 | 8.0000 | -15.8200 | N/A |
| Nomura Global High Conviction - MYR | 08-05-2025 | -13.3200 | 7.6800 | 23.5200 | -18.2100 | 17.6300 |
| Benchmark | 08-05-2025 | -3.7700 | 12.6500 | 25.2700 | -15.2500 | 20.9800 |
| Excess Return | 08-05-2025 | -9.5500 | -4.9700 | -1.7500 | -2.9600 | -3.3500 |
| Nomura Global High Conviction - USD | 08-05-2025 | -9.5600 | 11.5200 | 19.5100 | -21.5600 | 13.4900 |
| Benchmark | 08-05-2025 | 0.5300 | 15.7300 | 20.0900 | -19.8000 | 16.8000 |
| Excess Return | 08-05-2025 | -10.0900 | -4.2100 | -0.5800 | -1.7600 | -3.3100 |
| Nomura Global Shariah Semiconductor Equity Fund - MYR Class | 07-05-2025 | -15.3600 | 21.6700 | 74.9000 | N/A | N/A |
| Benchmark | 07-05-2025 | -12.9400 | 14.8400 | 77.0600 | N/A | N/A |
| Excess Return | 07-05-2025 | -2.4200 | 6.8300 | -2.1600 | N/A | N/A |
| Nomura Global Shariah Semiconductor Equity Fund - USD Class | 07-05-2025 | -10.7000 | 24.9700 | 67.6800 | N/A | N/A |
| Benchmark | 07-05-2025 | -8.1500 | 17.9800 | 69.7300 | N/A | N/A |
| Excess Return | 07-05-2025 | -2.5500 | 6.9900 | -2.0500 | N/A | N/A |
| Nomura Global Shariah Strategic Growth - Class A | 07-05-2025 | -1.1800 | 9.0800 | 12.3400 | -15.5400 | 10.9900 |
| Benchmark | 07-05-2025 | 2.0300 | 6.0200 | 6.0000 | 6.0000 | 6.0000 |
| Excess Return | 07-05-2025 | -3.2100 | 3.0600 | 6.3400 | -21.5400 | 4.9900 |
| Nomura Global Shariah Strategic Growth - Class B | 07-05-2025 | -1.2800 | 8.7600 | 12.0000 | -15.7900 | 10.6700 |
| Benchmark | 07-05-2025 | 2.0300 | 6.0200 | 6.0000 | 6.0000 | 6.0000 |
| Excess Return | 07-05-2025 | -3.3100 | 2.7400 | 6.0000 | -21.7900 | 4.6700 |
| Nomura Global Shariah Sustainable Equity Fund - MYR Class A | 07-05-2025 | -9.2500 | 16.1500 | 31.1800 | N/A | N/A |
| Benchmark | 07-05-2025 | -10.1100 | 15.1200 | 34.3000 | N/A | N/A |
| Excess Return | 07-05-2025 | 0.8600 | 1.0300 | -3.1200 | N/A | N/A |
| Nomura Global Shariah Sustainable Equity Fund - USD Class A | 07-05-2025 | -4.2600 | 19.3200 | 25.7700 | N/A | N/A |
| Benchmark | 07-05-2025 | 0.0000 | 16.7500 | 28.7400 | -24.9300 | N/A |
| Excess Return | 07-05-2025 | -4.2600 | 2.5700 | -2.9700 | N/A | N/A |
| Nomura Global Sustainable Equity Fund - MYR Class A | 07-05-2025 | -2.7600 | 9.6300 | 21.4900 | -12.1600 | N/A |
| Benchmark | 07-05-2025 | -4.9200 | 12.6500 | 25.2700 | -15.2500 | 20.9800 |
| Excess Return | 07-05-2025 | 2.1600 | -3.0200 | -3.7800 | 3.0900 | N/A |
| Nomura Global Sustainable Equity Fund - MYR Class B | 07-05-2025 | -3.2700 | 7.9700 | 19.7400 | -13.4500 | N/A |
| Benchmark | 07-05-2025 | -4.9200 | 12.6500 | 25.2700 | -15.2500 | 20.9800 |
| Excess Return | 07-05-2025 | 1.6500 | -4.6800 | -5.5300 | 1.8000 | N/A |
| Nomura Global Sustainable Equity Fund - USD Class | 07-05-2025 | 2.0500 | 10.9200 | 14.7800 | -18.1000 | N/A |
| Benchmark | 07-05-2025 | 0.3100 | 15.7300 | 20.0900 | -19.8000 | 16.8000 |
| Excess Return | 07-05-2025 | 1.7400 | -4.8100 | -5.3100 | 1.7000 | N/A |
| Nomura i-Cash | 08-05-2025 | 1.2200 | 3.4800 | 3.4200 | 2.0500 | 1.7100 |
| Benchmark | 08-05-2025 | 1.0400 | 3.0300 | 2.9100 | 2.1300 | 1.7300 |
| Excess Return | 08-05-2025 | 0.1800 | 0.4500 | 0.5100 | -0.0800 | -0.0200 |
| Nomura i-Income Fund - Class I | 26-03-2025 | 1.7300 | 5.8300 | 0.0500 | 0.6500 | 0.8300 |
| Benchmark | 26-03-2025 | 0.6000 | 2.7900 | 2.9900 | 2.3300 | 1.9500 |
| Excess Return | 26-03-2025 | 1.1300 | 3.0400 | -2.9400 | -1.6800 | -1.1200 |
| Nomura i-Income Fund - Class R | 26-03-2025 | 1.6600 | 5.4700 | -0.1100 | 0.6100 | 0.8300 |
| Benchmark | 26-03-2025 | 0.6000 | 2.7900 | 2.9900 | 2.3300 | 1.9500 |
| Excess Return | 26-03-2025 | 1.0600 | 2.6800 | -3.1000 | -1.7200 | -1.1200 |
| Nomura i-Income Fund 2 - Class H (Hedged) | 07-05-2025 | 2.2900 | 5.4700 | 6.2200 | 0.4200 | N/A |
| Benchmark | 07-05-2025 | 0.8300 | 2.5900 | 2.7500 | 2.0900 | N/A |
| Excess Return | 07-05-2025 | 1.4600 | 2.8800 | 3.4700 | -1.6700 | N/A |
| Nomura i-Income Fund 2 - Class I | 07-05-2025 | 1.7400 | 3.6600 | 4.1400 | 1.3100 | N/A |
| Benchmark | 07-05-2025 | 0.8300 | 2.5900 | 2.7500 | 2.0900 | N/A |
| Excess Return | 07-05-2025 | 0.9100 | 1.0700 | 1.3900 | -0.7800 | N/A |
| Nomura i-Income Fund 2 - Class R | 07-05-2025 | 1.6900 | 3.5000 | 4.0000 | 1.1600 | N/A |
| Benchmark | 07-05-2025 | 0.8300 | 2.5900 | 2.7500 | 2.0900 | N/A |
| Excess Return | 07-05-2025 | 0.8600 | 0.9100 | 1.2500 | -0.9300 | N/A |
| Nomura i-Income Fund 2 - Class S | 07-05-2025 | 1.7700 | 3.7700 | 4.2500 | 1.4100 | N/A |
| Benchmark | 07-05-2025 | 0.8300 | 2.5900 | 2.7500 | 2.0900 | N/A |
| Excess Return | 07-05-2025 | 0.9400 | 1.1800 | 1.5000 | -0.6800 | N/A |
| Nomura Ringgit Bond 1 | 08-05-2025 | 2.8800 | 4.4500 | 6.3300 | 1.9700 | 0.2500 |
| Benchmark | 08-05-2025 | 0.8500 | 2.6100 | 2.8500 | 2.2400 | 1.8400 |
| Excess Return | 08-05-2025 | 2.0300 | 1.8400 | 3.4800 | -0.2700 | -1.5900 |
| Nomura Ringgit Bond Fund 2 | 08-05-2025 | 1.9800 | 4.3500 | 6.0600 | 1.8300 | -2.0000 |
| Benchmark | 08-05-2025 | 0.8500 | 2.6100 | 2.8500 | 2.2400 | 1.8400 |
| Excess Return | 08-05-2025 | 1.1300 | 1.7400 | 3.2100 | -0.4100 | -3.8400 |