|
Nikko AM Global Equity Fund A GBP Acc Fonds
|
|
Nikko Asset Management Europe Ltd
|
GBP
|
17.51
|
-
|
-
|
1083.21
|
|
Nikko AM Global Equity Fund A USD Acc Fonds
|
|
Nikko Asset Management Europe Ltd
|
USD
|
23.27
|
57.45
|
81.00
|
1083.21
|
|
Nikko AM Global Equity Fund B EUR Acc Fonds
|
|
Nikko Asset Management Europe Ltd
|
EUR
|
12.84
|
33.93
|
72.39
|
1083.21
|
|
Nikko AM Global Equity Fund B USD Acc Fonds
|
|
Nikko Asset Management Europe Ltd
|
USD
|
22.32
|
53.78
|
74.14
|
1083.21
|
|
Nikko AM Global Equity Fund D GBP Acc Fonds
|
32620296
|
Nikko Asset Management Europe Ltd
|
GBP
|
17.50
|
39.80
|
70.55
|
1083.21
|
|
Nikko AM Global Equity Fund F SGD Acc Fonds
|
|
Nikko Asset Management Europe Ltd
|
SGD
|
16.68
|
-
|
-
|
1083.21
|
|
Nikko AM Global Equity Fund F USD Acc Fonds
|
|
Nikko Asset Management Europe Ltd
|
USD
|
22.57
|
-
|
-
|
1083.21
|
|
Nikko AM Global Equity Fund P JPY Acc Fonds
|
|
Nikko Asset Management Europe Ltd
|
JPY
|
18.96
|
73.75
|
160.57
|
1083.21
|
|
Nikko AM Global Equity Fund P JPY Hedged Acc Fonds
|
|
Nikko Asset Management Europe Ltd
|
JPY
|
17.56
|
38.18
|
63.27
|
1083.21
|
|
Nikko AM Global Equity Fund PII JPY Acc Fonds
|
|
Nikko Asset Management Europe Ltd
|
JPY
|
18.61
|
76.74
|
-
|
1083.21
|
|
Nikko AM Global Equity Fund U AUD Acc Fonds
|
|
Nikko Asset Management Europe Ltd
|
AUD
|
24.29
|
70.15
|
103.06
|
1083.21
|
|
Nikko AM Global Green Bond Fund A GBP Fonds
|
11169300
|
Nikko Asset Management Europe Ltd
|
GBP
|
4.88
|
7.45
|
0.41
|
28.08
|
|
Nikko AM Global Green Bond Fund A USD Fonds
|
11169295
|
Nikko Asset Management Europe Ltd
|
USD
|
9.91
|
20.92
|
6.46
|
28.08
|
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