|
Nikko AM Global Equity Fund A GBP Acc Fonds
|
|
Nikko Asset Management Europe Ltd
|
GBP
|
14.79
|
-
|
-
|
1083.21
|
|
Nikko AM Global Equity Fund A USD Acc Fonds
|
|
Nikko Asset Management Europe Ltd
|
USD
|
20.55
|
56.44
|
78.50
|
1083.21
|
|
Nikko AM Global Equity Fund B EUR Acc Fonds
|
|
Nikko Asset Management Europe Ltd
|
EUR
|
10.60
|
33.44
|
69.87
|
1083.21
|
|
Nikko AM Global Equity Fund B USD Acc Fonds
|
|
Nikko Asset Management Europe Ltd
|
USD
|
19.59
|
52.82
|
71.72
|
1083.21
|
|
Nikko AM Global Equity Fund D GBP Acc Fonds
|
32620296
|
Nikko Asset Management Europe Ltd
|
GBP
|
14.73
|
38.75
|
67.43
|
1083.21
|
|
Nikko AM Global Equity Fund F SGD Acc Fonds
|
|
Nikko Asset Management Europe Ltd
|
SGD
|
13.76
|
-
|
-
|
1083.21
|
|
Nikko AM Global Equity Fund F USD Acc Fonds
|
|
Nikko Asset Management Europe Ltd
|
USD
|
19.93
|
-
|
-
|
1083.21
|
|
Nikko AM Global Equity Fund P JPY Acc Fonds
|
|
Nikko Asset Management Europe Ltd
|
JPY
|
14.02
|
72.21
|
153.58
|
1083.21
|
|
Nikko AM Global Equity Fund P JPY Hedged Acc Fonds
|
|
Nikko Asset Management Europe Ltd
|
JPY
|
14.86
|
37.35
|
60.81
|
1083.21
|
|
Nikko AM Global Equity Fund PII JPY Acc Fonds
|
|
Nikko Asset Management Europe Ltd
|
JPY
|
13.68
|
75.19
|
-
|
1083.21
|
|
Nikko AM Global Equity Fund U AUD Acc Fonds
|
|
Nikko Asset Management Europe Ltd
|
AUD
|
22.14
|
69.64
|
101.62
|
1083.21
|
|
Nikko AM Global Green Bond Fund A GBP Fonds
|
11169300
|
Nikko Asset Management Europe Ltd
|
GBP
|
4.72
|
7.45
|
0.18
|
28.08
|
|
Nikko AM Global Green Bond Fund A USD Fonds
|
11169295
|
Nikko Asset Management Europe Ltd
|
USD
|
10.06
|
21.09
|
6.74
|
28.08
|
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