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
|