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
|
-
|
-60,97
|
-
|
2422,25
|
Nikko AM ARK Disruptive Innovation Fund A JPY Acc Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
JPY
|
30,61
|
88,08
|
42,47
|
2422,25
|
Nikko AM ARK Disruptive Innovation Fund A USD Acc Fonds
|
A2PSG2
|
Nikko Asset Management Luxembourg S.A.
|
USD
|
42,51
|
75,61
|
6,08
|
2422,25
|
Nikko AM ARK Disruptive Innovation Fund B EUR Acc Fonds
|
A2PG6K
|
Nikko Asset Management Luxembourg S.A.
|
EUR
|
30,98
|
54,65
|
-0,63
|
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
|
33,86
|
57,70
|
-6,21
|
2422,25
|
Nikko AM ARK Disruptive Innovation Fund Class B USD Fonds
|
A2PG6J
|
Nikko Asset Management Luxembourg S.A.
|
USD
|
41,49
|
71,51
|
1,98
|
2422,25
|
Nikko AM ARK Disruptive Innovation Fund Class D GBP Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
GBP
|
32,88
|
55,28
|
-
|
2422,25
|
Nikko AM ARK Disruptive Innovation Fund D EUR Acc Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
EUR
|
31,89
|
58,02
|
-
|
2422,25
|
Nikko AM ARK Disruptive Innovation Fund D USD Acc Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
USD
|
42,46
|
75,41
|
-
|
2422,25
|
Nikko AM ARK Disruptive Innovation Fund U NZD Acc Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
NZD
|
46,17
|
85,58
|
17,43
|
2422,25
|
Nikko AM ARK Positive Change Innovation Fund Class A USD Acc Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
USD
|
26,13
|
-28,26
|
-
|
1778,96
|
Nikko AM ARK Positive Change Innovation Fund Class D GBP Acc Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
GBP
|
17,66
|
-33,37
|
-
|
1778,96
|
Nikko AM ARK Positive Change Innovation Fund Class P JPY Acc Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
JPY
|
15,64
|
-9,43
|
-
|
1778,96
|
Nikko AM Asia Credit Fund A EUR Fonds
|
A143ZA
|
Nikko Asset Management Luxembourg S.A.
|
EUR
|
-2,30
|
2,93
|
3,58
|
12,31
|
Nikko AM Asia Credit Fund A USD Fonds
|
A1WY5H
|
Nikko Asset Management Luxembourg S.A.
|
USD
|
5,50
|
14,12
|
6,28
|
12,31
|
Nikko AM Asia Credit Fund B EUR Fonds
|
A143ZQ
|
Nikko Asset Management Luxembourg S.A.
|
EUR
|
-3,05
|
0,97
|
0,70
|
12,31
|
Nikko AM Asia Credit Fund B USD Fonds
|
A143ZB
|
Nikko Asset Management Luxembourg S.A.
|
USD
|
4,86
|
11,83
|
2,97
|
12,31
|
Nikko AM Asia Credit Fund S YEN Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
JPY
|
-3,11
|
23,08
|
44,51
|
12,31
|
Nikko AM Asia Ex-Japan Fund A USD Fonds
|
A143ZC
|
Nikko Asset Management Luxembourg S.A.
|
USD
|
8,79
|
-0,57
|
12,03
|
23,17
|