|
Nikko AM Japan Cash-Rich Equity Fund Class A JPY Accumulated Fonds
|
|
Nikko Asset Management Co Ltd
|
JPY
|
17.26
|
69.35
|
97.69
|
25.84
|
|
Nikko AM Japan Cash-Rich Equity Fund Class D GBP Accumulated Fonds
|
|
Nikko Asset Management Co Ltd
|
GBP
|
-
|
-
|
-
|
25.84
|
|
Nikko AM Japan Cash-Rich Equity Fund Class S JPY Accumulated Fonds
|
|
Nikko Asset Management Co Ltd
|
JPY
|
-
|
-
|
-
|
25.84
|
|
Nikko AM Japan Value Fund A EUR Fonds
|
|
Nikko Asset Management Co Ltd
|
EUR
|
-
|
-
|
-
|
289.33
|
|
Nikko AM Japan Value Fund A EUR Hedged Fonds
|
|
Nikko Asset Management Co Ltd
|
EUR
|
-
|
-
|
-
|
289.33
|
|
Nikko AM Japan Value Fund A GBP Fonds
|
|
Nikko Asset Management Co Ltd
|
GBP
|
17.47
|
45.09
|
72.98
|
289.33
|
|
Nikko AM Japan Value Fund A JPY Fonds
|
|
Nikko Asset Management Co Ltd
|
JPY
|
18.14
|
74.35
|
153.22
|
289.33
|
|
Nikko AM Japan Value Fund A USD Hedged Fonds
|
|
Nikko Asset Management Co Ltd
|
USD
|
22.50
|
-
|
-
|
289.33
|
|
Nikko AM Japan Value Fund B EUR Fonds
|
|
Nikko Asset Management Co Ltd
|
EUR
|
12.55
|
35.99
|
72.98
|
289.33
|
|
Nikko AM Japan Value Fund B SGD Fonds
|
|
Nikko Asset Management Co Ltd
|
SGD
|
16.13
|
-
|
-
|
289.33
|
|
Nikko AM Japan Value Fund B SGD Hedged Fonds
|
|
Nikko Asset Management Co Ltd
|
SGD
|
19.14
|
-
|
-
|
289.33
|
|
Nikko AM Japan Value Fund B USD Fonds
|
|
Nikko Asset Management Co Ltd
|
USD
|
21.70
|
-
|
-
|
289.33
|
|
Nikko AM Japan Value Fund B USD Hedged Fonds
|
|
Nikko Asset Management Co Ltd
|
USD
|
21.16
|
-
|
-
|
289.33
|
|
Nikko AM Japan Value Fund D GBP Fonds
|
|
Nikko Asset Management Co Ltd
|
GBP
|
17.45
|
45.38
|
73.35
|
289.33
|
|
Nikko AM Japan Value Fund D GBP Hedged Fonds
|
|
Nikko Asset Management Co Ltd
|
GBP
|
21.36
|
94.87
|
181.89
|
289.33
|
|
Nikko AM Japan Value Fund D GBP Inc Fonds
|
|
Nikko Asset Management Co Ltd
|
GBP
|
16.20
|
-
|
-
|
289.33
|
|
Nikko AM Japan Value Fund D USD Inc Fonds
|
|
Nikko Asset Management Co Ltd
|
USD
|
22.13
|
-
|
-
|
289.33
|
|
Nikko AM Japan Value Fund X JPY Fonds
|
|
Nikko Asset Management Co Ltd
|
JPY
|
17.87
|
73.46
|
150.99
|
289.33
|
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