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
|
-
|
-59,70
|
-
|
2422,25
|
Nikko AM ARK Disruptive Innovation Fund A JPY Acc Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
JPY
|
33,67
|
79,42
|
50,20
|
2422,25
|
Nikko AM ARK Disruptive Innovation Fund A USD Acc Fonds
|
A2PSG2
|
Nikko Asset Management Luxembourg S.A.
|
USD
|
45,17
|
66,23
|
10,60
|
2422,25
|
Nikko AM ARK Disruptive Innovation Fund B EUR Acc Fonds
|
A2PG6K
|
Nikko Asset Management Luxembourg S.A.
|
EUR
|
34,46
|
48,84
|
5,36
|
2422,25
|
Nikko AM ARK Disruptive Innovation Fund Class B SGD Fonds
|
A2PSG4
|
Nikko Asset Management Luxembourg S.A.
|
SGD
|
36,75
|
50,31
|
-1,62
|
2422,25
|
Nikko AM ARK Disruptive Innovation Fund Class B USD Fonds
|
A2PG6J
|
Nikko Asset Management Luxembourg S.A.
|
USD
|
44,20
|
62,42
|
6,41
|
2422,25
|
Nikko AM ARK Disruptive Innovation Fund Class D GBP Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
GBP
|
36,40
|
51,49
|
-
|
2422,25
|
Nikko AM ARK Disruptive Innovation Fund D EUR Acc Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
EUR
|
35,69
|
52,42
|
-
|
2422,25
|
Nikko AM ARK Disruptive Innovation Fund D USD Acc Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
USD
|
45,23
|
65,94
|
-
|
2422,25
|
Nikko AM ARK Disruptive Innovation Fund U NZD Acc Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
NZD
|
48,40
|
79,23
|
23,44
|
2422,25
|
Nikko AM ARK Positive Change Innovation Fund Class A USD Acc Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
USD
|
29,18
|
-26,04
|
-
|
1778,96
|
Nikko AM ARK Positive Change Innovation Fund Class D GBP Acc Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
GBP
|
21,15
|
-31,12
|
-
|
1778,96
|
Nikko AM ARK Positive Change Innovation Fund Class P JPY Acc Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
JPY
|
18,96
|
-6,22
|
-
|
1778,96
|
Nikko AM Asia Credit Fund A EUR Fonds
|
A143ZA
|
Nikko Asset Management Luxembourg S.A.
|
EUR
|
-0,81
|
2,98
|
5,04
|
12,31
|
Nikko AM Asia Credit Fund A USD Fonds
|
A1WY5H
|
Nikko Asset Management Luxembourg S.A.
|
USD
|
6,23
|
12,31
|
6,02
|
12,31
|
Nikko AM Asia Credit Fund B EUR Fonds
|
A143ZQ
|
Nikko Asset Management Luxembourg S.A.
|
EUR
|
-1,46
|
1,14
|
2,22
|
12,31
|
Nikko AM Asia Credit Fund B USD Fonds
|
A143ZB
|
Nikko Asset Management Luxembourg S.A.
|
USD
|
5,44
|
10,12
|
2,70
|
12,31
|
Nikko AM Asia Credit Fund S YEN Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
JPY
|
-2,02
|
22,06
|
45,73
|
12,31
|
Nikko AM Asia Ex-Japan Fund A USD Fonds
|
A143ZC
|
Nikko Asset Management Luxembourg S.A.
|
USD
|
12,68
|
-2,33
|
13,41
|
23,17
|
Nikko AM Asia Ex-Japan Fund B EUR Acc Fonds
|
A143ZW
|
Nikko Asset Management Luxembourg S.A.
|
EUR
|
4,41
|
-12,53
|
8,00
|
23,17
|