|
Nikko AM Asia Credit Fund A EUR Fonds
|
20025097
|
Nikko Asset Management Asia Limited
|
EUR
|
-1.94
|
0.44
|
4.01
|
11.3
|
|
Nikko AM Asia Credit Fund A USD Fonds
|
20024584
|
Nikko Asset Management Asia Limited
|
USD
|
6.15
|
15.24
|
5.30
|
11.3
|
|
Nikko AM Asia Credit Fund B EUR Fonds
|
|
Nikko Asset Management Asia Limited
|
EUR
|
-2.65
|
-1.39
|
1.16
|
11.3
|
|
Nikko AM Asia Credit Fund B USD Fonds
|
22518322
|
Nikko Asset Management Asia Limited
|
USD
|
5.47
|
12.99
|
2.12
|
11.3
|
|
Nikko AM Asia Credit Fund S YEN Fonds
|
22518323
|
Nikko Asset Management Asia Limited
|
JPY
|
-0.17
|
24.91
|
45.87
|
11.3
|
|
Nikko AM Asia Ex-Japan Fund A USD Fonds
|
|
Nikko Asset Management Asia Limited
|
USD
|
17.66
|
8.33
|
3.39
|
23.08
|
|
Nikko AM Asia Ex-Japan Fund B EUR Acc Fonds
|
|
Nikko Asset Management Asia Limited
|
EUR
|
7.90
|
-7.75
|
-1.82
|
23.08
|
|
Nikko AM Asia Ex-Japan Fund B USD Acc Fonds
|
|
Nikko Asset Management Asia Limited
|
USD
|
16.90
|
5.82
|
-0.60
|
23.08
|
|
Nikko AM Asia Ex-Japan Fund D EUR Acc Fonds
|
32705459
|
Nikko Asset Management Asia Limited
|
EUR
|
8.85
|
-5.55
|
2.31
|
23.08
|
|
Nikko AM Asia Ex-Japan Fund D GBP Acc Fonds
|
|
Nikko Asset Management Asia Limited
|
GBP
|
12.05
|
-3.84
|
-
|
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
|
12.70
|
2.59
|
-0.07
|
23.08
|
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