|
Nikko AM ARK Disruptive Innovation Fund A EUR Acc Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
EUR
|
-
|
-55.54
|
-
|
2616.79
|
|
Nikko AM ARK Disruptive Innovation Fund A JPY Acc Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
JPY
|
47.49
|
33.37
|
80.35
|
2616.79
|
|
Nikko AM ARK Disruptive Innovation Fund A USD Acc Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
USD
|
41.37
|
-0.36
|
27.13
|
2616.79
|
|
Nikko AM ARK Disruptive Innovation Fund B EUR Acc Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
EUR
|
45.84
|
4.15
|
29.22
|
2616.79
|
|
Nikko AM ARK Disruptive Innovation Fund Class B SGD Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
SGD
|
41.12
|
-3.25
|
20.87
|
2616.79
|
|
Nikko AM ARK Disruptive Innovation Fund Class B USD Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
USD
|
40.36
|
-2.69
|
22.22
|
2616.79
|
|
Nikko AM ARK Disruptive Innovation Fund Class D GBP Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
GBP
|
43.78
|
7.19
|
-
|
2616.79
|
|
Nikko AM ARK Disruptive Innovation Fund D EUR Acc Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
EUR
|
46.73
|
6.42
|
-
|
2616.79
|
|
Nikko AM ARK Disruptive Innovation Fund D USD Acc Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
USD
|
41.37
|
-0.50
|
-
|
2616.79
|
|
Nikko AM ARK Disruptive Innovation Fund U NZD Acc Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
NZD
|
54.23
|
18.39
|
51.93
|
2616.79
|
|
Nikko AM ARK Positive Change Innovation Fund Class A USD Acc Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
USD
|
32.20
|
-23.34
|
-
|
1961.95
|
|
Nikko AM ARK Positive Change Innovation Fund Class D GBP Acc Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
GBP
|
34.24
|
-22.47
|
-
|
1961.95
|
|
Nikko AM ARK Positive Change Innovation Fund Class P JPY Acc Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
JPY
|
37.81
|
3.42
|
-
|
1961.95
|
|
Nikko AM Asia Credit Fund A EUR Fonds
|
20025097
|
Nikko Asset Management Luxembourg S.A.
|
EUR
|
9.86
|
9.73
|
11.72
|
12.37
|
|
Nikko AM Asia Credit Fund A USD Fonds
|
20024584
|
Nikko Asset Management Luxembourg S.A.
|
USD
|
5.71
|
2.42
|
5.81
|
12.37
|
|
Nikko AM Asia Credit Fund B EUR Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
EUR
|
9.07
|
7.74
|
8.68
|
12.37
|
|
Nikko AM Asia Credit Fund B USD Fonds
|
22518322
|
Nikko Asset Management Luxembourg S.A.
|
USD
|
5.07
|
0.45
|
2.66
|
12.37
|
|
Nikko AM Asia Credit Fund S YEN Fonds
|
22518323
|
Nikko Asset Management Luxembourg S.A.
|
JPY
|
11.81
|
39.50
|
-
|
12.37
|
|
Nikko AM Asia Ex-Japan Fund A USD Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
USD
|
6.63
|
-22.47
|
-1.83
|
23.34
|
|
Nikko AM Asia Ex-Japan Fund B EUR Acc Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
EUR
|
9.91
|
-18.85
|
-0.40
|
23.34
|
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