|
Nikko AM ARK Disruptive Innovation Fund A EUR Acc Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
EUR
|
-
|
-65.91
|
-
|
2077.29
|
|
Nikko AM ARK Disruptive Innovation Fund A JPY Acc Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
JPY
|
-5.89
|
-10.93
|
44.00
|
2077.29
|
|
Nikko AM ARK Disruptive Innovation Fund A USD Acc Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
USD
|
-3.40
|
-25.21
|
6.26
|
2077.29
|
|
Nikko AM ARK Disruptive Innovation Fund B EUR Acc Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
EUR
|
-5.04
|
-27.02
|
1.90
|
2077.29
|
|
Nikko AM ARK Disruptive Innovation Fund Class B SGD Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
SGD
|
-4.13
|
-27.56
|
-3.18
|
2077.29
|
|
Nikko AM ARK Disruptive Innovation Fund Class B USD Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
USD
|
-4.12
|
-26.91
|
2.30
|
2077.29
|
|
Nikko AM ARK Disruptive Innovation Fund Class D GBP Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
GBP
|
-4.39
|
-23.43
|
-
|
2077.29
|
|
Nikko AM ARK Disruptive Innovation Fund D EUR Acc Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
EUR
|
-4.37
|
-25.37
|
-
|
2077.29
|
|
Nikko AM ARK Disruptive Innovation Fund D USD Acc Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
USD
|
-3.39
|
-25.33
|
-
|
2077.29
|
|
Nikko AM ARK Disruptive Innovation Fund U NZD Acc Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
NZD
|
5.53
|
-4.83
|
19.35
|
2077.29
|
|
Nikko AM ARK Positive Change Innovation Fund Class A USD Acc Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
USD
|
-9.98
|
-46.81
|
-
|
1560.19
|
|
Nikko AM ARK Positive Change Innovation Fund Class D GBP Acc Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
GBP
|
-11.03
|
-47.42
|
-
|
1560.19
|
|
Nikko AM ARK Positive Change Innovation Fund Class P JPY Acc Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
JPY
|
-12.34
|
-31.25
|
-
|
1560.19
|
|
Nikko AM Asia Credit Fund A EUR Fonds
|
20025097
|
Nikko Asset Management Luxembourg S.A.
|
EUR
|
4.74
|
7.95
|
9.32
|
12.32
|
|
Nikko AM Asia Credit Fund A USD Fonds
|
20024584
|
Nikko Asset Management Luxembourg S.A.
|
USD
|
5.78
|
8.05
|
9.69
|
12.32
|
|
Nikko AM Asia Credit Fund B EUR Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
EUR
|
4.10
|
6.04
|
6.42
|
12.32
|
|
Nikko AM Asia Credit Fund B USD Fonds
|
22518322
|
Nikko Asset Management Luxembourg S.A.
|
USD
|
6.14
|
7.14
|
7.34
|
12.32
|
|
Nikko AM Asia Credit Fund S YEN Fonds
|
22518323
|
Nikko Asset Management Luxembourg S.A.
|
JPY
|
3.22
|
29.61
|
50.36
|
12.32
|
|
Nikko AM Asia Ex-Japan Fund A USD Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
USD
|
4.47
|
-16.06
|
19.20
|
23.7
|
|
Nikko AM Asia Ex-Japan Fund B EUR Acc Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
EUR
|
2.06
|
-18.46
|
12.50
|
23.7
|
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