XML 20 R3.htm IDEA: XBRL DOCUMENT v3.25.4
Shareholder Report, Line Graph (Details) - USD ($)
2 Months Ended 12 Months Ended 14 Months Ended 24 Months Ended 26 Months Ended 36 Months Ended 38 Months Ended 48 Months Ended 50 Months Ended 60 Months Ended 62 Months Ended 72 Months Ended 74 Months Ended 84 Months Ended 86 Months Ended 96 Months Ended 98 Months Ended 108 Months Ended 110 Months Ended 120 Months Ended
Aug. 31, 2016
Oct. 31, 2015
Oct. 31, 2016
Oct. 31, 2025
Oct. 31, 2016
Oct. 31, 2017
Oct. 31, 2017
Oct. 31, 2018
Oct. 31, 2018
Oct. 31, 2019
Oct. 31, 2019
Oct. 31, 2020
Oct. 31, 2020
Oct. 31, 2021
Oct. 31, 2021
Oct. 31, 2022
Oct. 31, 2022
Oct. 31, 2023
Oct. 31, 2023
Oct. 31, 2024
Oct. 31, 2024
Oct. 31, 2025
Oct. 31, 2025
C000174774 [Member]                                              
Account Value [Line Items]                                              
Line Graph and Table Measure Name       Nomura Global Listed Real Assets Fund (Class R6) – including sales charge                                      
Accumulated Value $ 10,000   $ 9,320.98     $ 9,440.66   $ 9,449.27   $ 11,433.47   $ 10,574.7   $ 13,822.24   $ 13,000.42   $ 12,838.14   $ 14,612.5   $ 16,301.49  
C000011045 [Member]                                              
Account Value [Line Items]                                              
Line Graph and Table Measure Name       Nomura Global Listed Real Assets Fund (Institutional Class) – including sales charge                                      
Accumulated Value   $ 10,000     $ 10,459.87   $ 10,578.52   $ 10,569.8   $ 12,783.05   $ 11,807.4   $ 15,423.01   $ 14,493.31   $ 14,290.91   $ 16,254.81   $ 18,122.02
C000011044 [Member]                                              
Account Value [Line Items]                                              
Line Graph and Table Measure Name       Nomura Global Listed Real Assets Fund (Class R) – including sales charge                                      
Accumulated Value   10,000     10,399.98   10,468.75   10,412.12   12,525.88   11,506.44   14,960.92   13,990.37   13,734.64   15,535.84   17,228.3
C000011043 [Member]                                              
Account Value [Line Items]                                              
Line Graph and Table Measure Name       Nomura Global Listed Real Assets Fund (Class C) – including sales charge                                      
Accumulated Value   10,000     10,353.45   10,366.33   10,264.03   12,279.6   11,229.07   14,520.92   13,511.3   13,197.73   14,857.17   16,388.39
C000011041 [Member]                                              
Account Value [Line Items]                                              
Line Graph and Table Measure Name       Nomura Global Listed Real Assets Fund (Class A) – including sales charge                                      
Accumulated Value   9,425     9,823.65   9,911.55   9,886.36   11,917.65   10,980.68   14,305.89   13,414.26   13,192.56   14,971.39   16,636.8
S And P Global Natural Resources Index net [Member]                                              
Account Value [Line Items]                                              
Line Graph and Table Measure Name       S&P Global Natural Resources Index (net)                                      
Accumulated Value 10,000 10,000 10,218   11,289.17755 12,504 13,815.0585 12,621 13,944.41515 12,497 13,807.20471 10,662 11,780.07831 16,329 18,040.97834 17,209 19,013.6941 17,374 19,195.90913 18,696 20,656.41452 20,674 22,841.54092
FTSE EPRA Nareit Developed Index net [Member]                                              
Account Value [Line Items]                                              
Line Graph and Table Measure Name       FTSE EPRA Nareit Developed Index (net)                                      
Accumulated Value 10,000 10,000 9,337   10,248.20011 9,908 10,875.39929 9,938 10,907.71817 11,954 13,120.44123 9,212 10,111.59909 13,093 14,370.49847 9,826 10,785.37066 9,234 10,135.30036 11,862 13,019.96822 12,267 13,464.60417
S And P Global Infrastructure Index net [Member]                                              
Account Value [Line Items]                                              
Line Graph and Table Measure Name       S&P Global Infrastructure Index (net)                                      
Accumulated Value 10,000 10,000 9,885   10,533.79704 11,517 12,273.15476 10,544 11,235.34973 12,646 13,476.18654 10,523 11,213.42342 13,462 14,345.53935 12,732 13,566.9698 12,448 13,264.24934 16,433 17,510.68715 19,224 20,485.17532
MSCI ACWI Index gross [Member]                                              
Account Value [Line Items]                                              
Line Graph and Table Measure Name       MSCI ACWI Index (gross)                                      
Accumulated Value 10,000 10,000 9,897   10,263.50749 12,259 12,712.67452 12,259 12,713.05546 13,880 14,394.05009 14,632 15,173.58975 20,172 20,918.90163 16,223 16,823.06011 18,016 18,683.20413 24,034 24,923.66394 29,607 30,702.4818
MSCI ACWI Index net [Member]                                              
Account Value [Line Items]                                              
Line Graph and Table Measure Name       MSCI ACWI Index (net)                                      
Accumulated Value 10,000 10,000 9,891   10,204.79309 12,185 12,572.60382 12,122 12,507.52381 13,649 14,082.40205 14,316 14,770.71757 19,652 20,276.85575 15,730 16,230.14167 17,382 17,934.47955 23,082 23,815.33902 28,308 29,207.80345
Bloomberg Global Inflation Linked Total Return Index Value Hedged USD [Member]                                              
Account Value [Line Items]                                              
Line Graph and Table Measure Name       Bloomberg Global Inflation-Linked Total Return Index Value Hedged USD                                      
Accumulated Value $ 10,000 $ 10,000 $ 9,947   $ 11,049.06107 $ 9,969 $ 11,073.05914 $ 10,118 $ 11,238.66181 $ 11,105 $ 12,335.31796 $ 11,843 $ 13,154.4556 $ 12,546 $ 13,935.41033 $ 10,499 $ 11,661.50257 $ 10,257 $ 11,393.53018 $ 11,045 $ 12,268.72196 $ 11,431 $ 12,697.19723