|
Nikko AM Asia Credit Fund A EUR Fonds
|
20025097
|
Nikko Asset Management Asia Limited
|
EUR
|
-1.36
|
0.61
|
4.30
|
11.3
|
|
Nikko AM Asia Credit Fund A USD Fonds
|
20024584
|
Nikko Asset Management Asia Limited
|
USD
|
6.28
|
15.31
|
5.49
|
11.3
|
|
Nikko AM Asia Credit Fund B EUR Fonds
|
|
Nikko Asset Management Asia Limited
|
EUR
|
-2.06
|
-1.21
|
1.42
|
11.3
|
|
Nikko AM Asia Credit Fund B USD Fonds
|
22518322
|
Nikko Asset Management Asia Limited
|
USD
|
5.57
|
12.99
|
2.21
|
11.3
|
|
Nikko AM Asia Credit Fund S YEN Fonds
|
22518323
|
Nikko Asset Management Asia Limited
|
JPY
|
-0.58
|
25.00
|
45.88
|
11.3
|
|
Nikko AM Asia Ex-Japan Fund A USD Fonds
|
|
Nikko Asset Management Asia Limited
|
USD
|
16.50
|
7.40
|
3.42
|
23.08
|
|
Nikko AM Asia Ex-Japan Fund B EUR Acc Fonds
|
|
Nikko Asset Management Asia Limited
|
EUR
|
7.25
|
-8.53
|
-1.76
|
23.08
|
|
Nikko AM Asia Ex-Japan Fund B USD Acc Fonds
|
|
Nikko Asset Management Asia Limited
|
USD
|
15.64
|
4.86
|
-0.60
|
23.08
|
|
Nikko AM Asia Ex-Japan Fund D EUR Acc Fonds
|
32705459
|
Nikko Asset Management Asia Limited
|
EUR
|
8.16
|
-6.34
|
2.33
|
23.08
|
|
Nikko AM Asia Ex-Japan Fund D GBP Acc Fonds
|
|
Nikko Asset Management Asia Limited
|
GBP
|
11.41
|
-4.26
|
-
|
23.08
|
|
Nikko AM Asia Ex-Japan Fund K EUR Fonds
|
|
Nikko Asset Management Asia Limited
|
EUR
|
-6.71
|
-22.54
|
13.73
|
23.08
|
|
Nikko AM Asia Ex-Japan Fund U SGD Inc Fonds
|
|
Nikko Asset Management Asia Limited
|
SGD
|
11.59
|
1.75
|
0.07
|
23.08
|
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