Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
Nikko AM ARK Disruptive Innovation Fund A EUR Acc Fonds
|
A2PSG3
|
Nikko Asset Management Luxembourg S.A.
|
EUR
|
-
|
-59,73
|
-
|
2422,25
|
Nikko AM ARK Disruptive Innovation Fund A JPY Acc Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
JPY
|
35,24
|
97,73
|
38,19
|
2422,25
|
Nikko AM ARK Disruptive Innovation Fund A USD Acc Fonds
|
A2PSG2
|
Nikko Asset Management Luxembourg S.A.
|
USD
|
47,75
|
82,06
|
2,99
|
2422,25
|
Nikko AM ARK Disruptive Innovation Fund B EUR Acc Fonds
|
A2PG6K
|
Nikko Asset Management Luxembourg S.A.
|
EUR
|
35,11
|
60,92
|
-4,04
|
2422,25
|
Nikko AM ARK Disruptive Innovation Fund B HKD Acc Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
HKD
|
-
|
-
|
-
|
2422,25
|
Nikko AM ARK Disruptive Innovation Fund Class B SGD Fonds
|
A2PSG4
|
Nikko Asset Management Luxembourg S.A.
|
SGD
|
38,41
|
63,93
|
-9,31
|
2422,25
|
Nikko AM ARK Disruptive Innovation Fund Class B USD Fonds
|
A2PG6J
|
Nikko Asset Management Luxembourg S.A.
|
USD
|
46,61
|
77,71
|
-0,93
|
2422,25
|
Nikko AM ARK Disruptive Innovation Fund Class D GBP Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
GBP
|
37,50
|
63,99
|
-
|
2422,25
|
Nikko AM ARK Disruptive Innovation Fund D EUR Acc Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
EUR
|
36,02
|
64,52
|
-
|
2422,25
|
Nikko AM ARK Disruptive Innovation Fund D USD Acc Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
USD
|
47,63
|
81,79
|
-
|
2422,25
|
Nikko AM ARK Disruptive Innovation Fund U NZD Acc Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
NZD
|
50,32
|
93,12
|
13,29
|
2422,25
|
Nikko AM ARK Positive Change Innovation Fund Class A USD Acc Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
USD
|
30,02
|
-26,04
|
-
|
1778,96
|
Nikko AM ARK Positive Change Innovation Fund Class D GBP Acc Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
GBP
|
21,23
|
-31,35
|
-
|
1778,96
|
Nikko AM ARK Positive Change Innovation Fund Class P JPY Acc Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
JPY
|
19,21
|
-6,63
|
-
|
1778,96
|
Nikko AM Asia Credit Fund A EUR Fonds
|
A143ZA
|
Nikko Asset Management Luxembourg S.A.
|
EUR
|
-2,78
|
3,06
|
3,01
|
12,31
|
Nikko AM Asia Credit Fund A USD Fonds
|
A1WY5H
|
Nikko Asset Management Luxembourg S.A.
|
USD
|
5,43
|
13,82
|
6,28
|
12,31
|
Nikko AM Asia Credit Fund B EUR Fonds
|
A143ZQ
|
Nikko Asset Management Luxembourg S.A.
|
EUR
|
-3,48
|
1,25
|
0,18
|
12,31
|
Nikko AM Asia Credit Fund B USD Fonds
|
A143ZB
|
Nikko Asset Management Luxembourg S.A.
|
USD
|
4,77
|
11,62
|
2,97
|
12,31
|
Nikko AM Asia Credit Fund S YEN Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
JPY
|
-3,23
|
24,64
|
44,39
|
12,31
|
Nikko AM Asia Ex-Japan Fund A USD Fonds
|
A143ZC
|
Nikko Asset Management Luxembourg S.A.
|
USD
|
10,24
|
1,33
|
12,36
|
23,17
|