|
Nikko AM Asia Credit Fund A EUR Fonds
|
20025097
|
Nikko Asset Management Asia Limited
|
EUR
|
-0.43
|
0.93
|
7.54
|
11.3
|
|
Nikko AM Asia Credit Fund A USD Fonds
|
20024584
|
Nikko Asset Management Asia Limited
|
USD
|
5.94
|
13.98
|
4.77
|
11.3
|
|
Nikko AM Asia Credit Fund B EUR Fonds
|
|
Nikko Asset Management Asia Limited
|
EUR
|
-0.94
|
-0.60
|
4.67
|
11.3
|
|
Nikko AM Asia Credit Fund B USD Fonds
|
22518322
|
Nikko Asset Management Asia Limited
|
USD
|
5.27
|
11.76
|
1.58
|
11.3
|
|
Nikko AM Asia Credit Fund S YEN Fonds
|
22518323
|
Nikko Asset Management Asia Limited
|
JPY
|
2.34
|
27.98
|
50.46
|
11.3
|
|
Nikko AM Asia Ex-Japan Fund A USD Fonds
|
|
Nikko Asset Management Asia Limited
|
USD
|
18.99
|
8.20
|
3.79
|
23.08
|
|
Nikko AM Asia Ex-Japan Fund B EUR Acc Fonds
|
|
Nikko Asset Management Asia Limited
|
EUR
|
11.13
|
-6.15
|
2.47
|
23.08
|
|
Nikko AM Asia Ex-Japan Fund B USD Acc Fonds
|
|
Nikko Asset Management Asia Limited
|
USD
|
18.04
|
5.56
|
-0.30
|
23.08
|
|
Nikko AM Asia Ex-Japan Fund D EUR Acc Fonds
|
32705459
|
Nikko Asset Management Asia Limited
|
EUR
|
11.94
|
-3.94
|
6.66
|
23.08
|
|
Nikko AM Asia Ex-Japan Fund D GBP Acc Fonds
|
|
Nikko Asset Management Asia Limited
|
GBP
|
14.84
|
-0.97
|
-
|
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
|
15.46
|
3.95
|
2.09
|
23.08
|
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