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 - -62,02 - 2422,25
Nikko AM ARK Disruptive Innovation Fund A JPY Acc Fonds Nikko Asset Management Luxembourg S.A. JPY 31,57 53,31 35,10 2422,25
Nikko AM ARK Disruptive Innovation Fund A USD Acc Fonds A2PSG2 Nikko Asset Management Luxembourg S.A. USD 42,30 41,56 1,19 2422,25
Nikko AM ARK Disruptive Innovation Fund B EUR Acc Fonds A2PG6K Nikko Asset Management Luxembourg S.A. EUR 34,14 30,27 -3,47 2422,25
Nikko AM ARK Disruptive Innovation Fund Class B SGD Fonds A2PSG4 Nikko Asset Management Luxembourg S.A. SGD 34,85 29,68 -9,69 2422,25
Nikko AM ARK Disruptive Innovation Fund Class B USD Fonds A2PG6J Nikko Asset Management Luxembourg S.A. USD 41,20 38,21 -2,71 2422,25
Nikko AM ARK Disruptive Innovation Fund Class D GBP Fonds Nikko Asset Management Luxembourg S.A. GBP 33,85 31,06 - 2422,25
Nikko AM ARK Disruptive Innovation Fund D EUR Acc Fonds Nikko Asset Management Luxembourg S.A. EUR 35,06 33,20 - 2422,25
Nikko AM ARK Disruptive Innovation Fund D USD Acc Fonds Nikko Asset Management Luxembourg S.A. USD 42,37 41,32 - 2422,25
Nikko AM ARK Disruptive Innovation Fund U NZD Acc Fonds Nikko Asset Management Luxembourg S.A. NZD 45,99 55,91 14,53 2422,25
Nikko AM ARK Positive Change Innovation Fund Class A USD Acc Fonds Nikko Asset Management Luxembourg S.A. USD 26,29 -28,01 - 1778,96
Nikko AM ARK Positive Change Innovation Fund Class D GBP Acc Fonds Nikko Asset Management Luxembourg S.A. GBP 18,69 -32,92 - 1778,96
Nikko AM ARK Positive Change Innovation Fund Class P JPY Acc Fonds Nikko Asset Management Luxembourg S.A. JPY 16,77 -8,66 - 1778,96
Nikko AM Asia Credit Fund A EUR Fonds A143ZA Nikko Asset Management Luxembourg S.A. EUR 0,33 4,90 5,68 12,31
Nikko AM Asia Credit Fund A USD Fonds A1WY5H Nikko Asset Management Luxembourg S.A. USD 5,72 11,39 6,57 12,31
Nikko AM Asia Credit Fund B EUR Fonds A143ZQ Nikko Asset Management Luxembourg S.A. EUR -0,35 3,04 2,85 12,31
Nikko AM Asia Credit Fund B USD Fonds A143ZB Nikko Asset Management Luxembourg S.A. USD 4,98 9,20 3,26 12,31
Nikko AM Asia Credit Fund S YEN Fonds Nikko Asset Management Luxembourg S.A. JPY -2,06 21,49 43,98 12,31
Nikko AM Asia Ex-Japan Fund A USD Fonds A143ZC Nikko Asset Management Luxembourg S.A. USD 9,02 -6,38 10,21 23,17
Nikko AM Asia Ex-Japan Fund B EUR Acc Fonds A143ZW Nikko Asset Management Luxembourg S.A. EUR 2,66 -13,88 5,11 23,17
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