|
Nikko AM ARK Disruptive Innovation Fund A EUR Acc Fonds
|
|
Nikko Asset Management Americas Inc
|
EUR
|
-
|
-54.39
|
-
|
2424.99
|
|
Nikko AM ARK Disruptive Innovation Fund A JPY Acc Fonds
|
|
Nikko Asset Management Americas Inc
|
JPY
|
46.75
|
88.98
|
35.78
|
2424.99
|
|
Nikko AM ARK Disruptive Innovation Fund A USD Acc Fonds
|
|
Nikko Asset Management Americas Inc
|
USD
|
54.60
|
76.27
|
-2.02
|
2424.99
|
|
Nikko AM ARK Disruptive Innovation Fund B EUR Acc Fonds
|
|
Nikko Asset Management Americas Inc
|
EUR
|
44.67
|
49.73
|
-7.18
|
2424.99
|
|
Nikko AM ARK Disruptive Innovation Fund B HKD Acc Fonds
|
|
Nikko Asset Management Americas Inc
|
HKD
|
-
|
-
|
-
|
2424.99
|
|
Nikko AM ARK Disruptive Innovation Fund Class B SGD Fonds
|
|
Nikko Asset Management Americas Inc
|
SGD
|
47.13
|
58.04
|
-12.94
|
2424.99
|
|
Nikko AM ARK Disruptive Innovation Fund Class B USD Fonds
|
|
Nikko Asset Management Americas Inc
|
USD
|
53.41
|
72.22
|
-5.81
|
2424.99
|
|
Nikko AM ARK Disruptive Innovation Fund Class D GBP Fonds
|
|
Nikko Asset Management Americas Inc
|
GBP
|
50.09
|
55.79
|
-
|
2424.99
|
|
Nikko AM ARK Disruptive Innovation Fund D EUR Acc Fonds
|
|
Nikko Asset Management Americas Inc
|
EUR
|
45.81
|
53.23
|
-
|
2424.99
|
|
Nikko AM ARK Disruptive Innovation Fund D USD Acc Fonds
|
|
Nikko Asset Management Americas Inc
|
USD
|
54.58
|
76.01
|
-2.25
|
2424.99
|
|
Nikko AM ARK Disruptive Innovation Fund U NZD Acc Fonds
|
|
Nikko Asset Management Americas Inc
|
NZD
|
59.93
|
87.88
|
12.75
|
2424.99
|
|
Nikko AM ARK Positive Change Innovation Fund Class A USD Acc Fonds
|
|
Nikko Asset Management Americas Inc
|
USD
|
33.67
|
-18.06
|
-
|
1761.01
|
|
Nikko AM ARK Positive Change Innovation Fund Class D GBP Acc Fonds
|
|
Nikko Asset Management Americas Inc
|
GBP
|
29.62
|
-22.81
|
-
|
1761.01
|
|
Nikko AM ARK Positive Change Innovation Fund Class P JPY Acc Fonds
|
|
Nikko Asset Management Americas Inc
|
JPY
|
26.92
|
6.69
|
-
|
1761.01
|
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