|
Nikko AM ARK Disruptive Innovation Fund A EUR Acc Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
EUR
|
-
|
-62.05
|
-
|
2056.63
|
|
Nikko AM ARK Disruptive Innovation Fund A JPY Acc Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
JPY
|
22.94
|
63.22
|
34.78
|
2056.63
|
|
Nikko AM ARK Disruptive Innovation Fund A USD Acc Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
USD
|
33.85
|
45.28
|
0.78
|
2056.63
|
|
Nikko AM ARK Disruptive Innovation Fund B EUR Acc Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
EUR
|
27.64
|
32.89
|
-6.46
|
2056.63
|
|
Nikko AM ARK Disruptive Innovation Fund Class B SGD Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
SGD
|
27.14
|
32.82
|
-12.21
|
2056.63
|
|
Nikko AM ARK Disruptive Innovation Fund Class B USD Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
USD
|
32.85
|
41.95
|
-3.12
|
2056.63
|
|
Nikko AM ARK Disruptive Innovation Fund Class D GBP Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
GBP
|
26.72
|
34.96
|
-
|
2056.63
|
|
Nikko AM ARK Disruptive Innovation Fund D EUR Acc Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
EUR
|
28.40
|
35.63
|
-
|
2056.63
|
|
Nikko AM ARK Disruptive Innovation Fund D USD Acc Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
USD
|
33.77
|
45.24
|
-
|
2056.63
|
|
Nikko AM ARK Disruptive Innovation Fund U NZD Acc Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
NZD
|
39.67
|
61.07
|
8.10
|
2056.63
|
|
Nikko AM ARK Positive Change Innovation Fund Class A USD Acc Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
USD
|
17.65
|
-31.20
|
-
|
1516.39
|
|
Nikko AM ARK Positive Change Innovation Fund Class D GBP Acc Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
GBP
|
11.43
|
-35.39
|
-
|
1516.39
|
|
Nikko AM ARK Positive Change Innovation Fund Class P JPY Acc Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
JPY
|
8.08
|
-13.39
|
-
|
1516.39
|
|
Nikko AM Asia Credit Fund A EUR Fonds
|
20025097
|
Nikko Asset Management Luxembourg S.A.
|
EUR
|
1.54
|
3.71
|
2.67
|
11.47
|
|
Nikko AM Asia Credit Fund A USD Fonds
|
20024584
|
Nikko Asset Management Luxembourg S.A.
|
USD
|
5.37
|
10.75
|
6.28
|
11.47
|
|
Nikko AM Asia Credit Fund B EUR Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
EUR
|
0.78
|
1.76
|
-0.17
|
11.47
|
|
Nikko AM Asia Credit Fund B USD Fonds
|
22518322
|
Nikko Asset Management Luxembourg S.A.
|
USD
|
4.72
|
8.54
|
3.01
|
11.47
|
|
Nikko AM Asia Credit Fund S YEN Fonds
|
22518323
|
Nikko Asset Management Luxembourg S.A.
|
JPY
|
-2.59
|
25.30
|
43.96
|
11.47
|
|
Nikko AM Asia Ex-Japan Fund A USD Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
USD
|
6.72
|
-4.21
|
18.76
|
22.99
|
|
Nikko AM Asia Ex-Japan Fund B EUR Acc Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
EUR
|
2.00
|
-12.37
|
10.26
|
22.99
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.