|
Nikko AM Asia Ex-Japan Fund B USD Acc Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
USD
|
3.19
|
-19.10
|
4.66
|
23.7
|
|
Nikko AM Asia Ex-Japan Fund D EUR Acc Fonds
|
32705459
|
Nikko Asset Management Luxembourg S.A.
|
EUR
|
-2.65
|
-21.41
|
4.50
|
23.7
|
|
Nikko AM Asia Ex-Japan Fund D GBP Acc Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
GBP
|
-2.17
|
-18.36
|
-
|
23.7
|
|
Nikko AM Asia Ex-Japan Fund K EUR Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
EUR
|
-6.71
|
-22.54
|
13.73
|
23.7
|
|
Nikko AM Asia Ex-Japan Fund U SGD Inc Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
SGD
|
0.88
|
-17.83
|
5.15
|
23.7
|
|
Nikko AM Global Equity Fund A GBP Acc Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
925.89
|
|
Nikko AM Global Equity Fund A USD Acc Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
USD
|
9.28
|
20.10
|
81.69
|
925.89
|
|
Nikko AM Global Equity Fund B EUR Acc Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
EUR
|
1.67
|
11.58
|
67.91
|
925.89
|
|
Nikko AM Global Equity Fund B USD Acc Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
USD
|
8.41
|
17.25
|
74.84
|
925.89
|
|
Nikko AM Global Equity Fund D GBP Acc Fonds
|
32620296
|
Nikko Asset Management Luxembourg S.A.
|
GBP
|
2.77
|
18.22
|
71.20
|
925.89
|
|
Nikko AM Global Equity Fund F SGD Acc Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
SGD
|
-
|
-
|
-
|
925.89
|
|
Nikko AM Global Equity Fund F USD Acc Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
USD
|
8.61
|
-
|
-
|
925.89
|
|
Nikko AM Global Equity Fund P JPY Acc Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
JPY
|
1.25
|
38.76
|
149.37
|
925.89
|
|
Nikko AM Global Equity Fund P JPY Hedged Acc Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
JPY
|
3.54
|
8.08
|
63.69
|
925.89
|
|
Nikko AM Global Equity Fund PII JPY Acc Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
JPY
|
0.94
|
42.71
|
-
|
925.89
|
|
Nikko AM Global Equity Fund U AUD Acc Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
AUD
|
11.14
|
43.47
|
89.52
|
925.89
|
|
Nikko AM Global Green Bond Fund A GBP Fonds
|
11169300
|
Nikko Asset Management Luxembourg S.A.
|
GBP
|
2.94
|
9.38
|
0.60
|
28.61
|
|
Nikko AM Global Green Bond Fund A USD Fonds
|
11169295
|
Nikko Asset Management Luxembourg S.A.
|
USD
|
9.44
|
10.95
|
6.54
|
28.61
|
|
Nikko AM Global Green Bond Fund D GBP Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
GBP
|
2.90
|
-
|
-
|
21.7
|
|
Nikko AM Japan Cash-Rich Equity Fund Class A JPY Accumulated Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
JPY
|
-0.17
|
48.91
|
83.87
|
25.28
|
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