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
|
30,29
|
-
|
-
|
2296,42
|
Nikko AM ARK Disruptive Innovation Fund A JPY Acc Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
JPY
|
5,82
|
-46,60
|
38,17
|
2296,42
|
Nikko AM ARK Disruptive Innovation Fund A USD Acc Fonds
|
A2PSG2
|
Nikko Asset Management Luxembourg S.A.
|
USD
|
11,18
|
-58,50
|
6,13
|
2296,42
|
Nikko AM ARK Disruptive Innovation Fund B EUR Acc Fonds
|
A2PG6K
|
Nikko Asset Management Luxembourg S.A.
|
EUR
|
6,16
|
-56,81
|
1,94
|
2296,42
|
Nikko AM ARK Disruptive Innovation Fund Class B SGD Fonds
|
A2PSG4
|
Nikko Asset Management Luxembourg S.A.
|
SGD
|
5,11
|
-60,81
|
-3,59
|
2296,42
|
Nikko AM ARK Disruptive Innovation Fund Class B USD Fonds
|
A2PG6J
|
Nikko Asset Management Luxembourg S.A.
|
USD
|
10,34
|
-59,48
|
2,01
|
2296,42
|
Nikko AM ARK Disruptive Innovation Fund Class D GBP Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
GBP
|
4,78
|
-56,46
|
-
|
2296,42
|
Nikko AM ARK Disruptive Innovation Fund D EUR Acc Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
EUR
|
6,86
|
-55,88
|
-
|
2296,42
|
Nikko AM ARK Disruptive Innovation Fund D USD Acc Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
USD
|
11,11
|
-58,58
|
-
|
2296,42
|
Nikko AM ARK Disruptive Innovation Fund U NZD Acc Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
NZD
|
7,18
|
-51,06
|
-
|
2296,42
|
Nikko AM ARK Positive Change Innovation Fund Class A USD Acc Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
USD
|
7,99
|
-
|
-
|
1887,21
|
Nikko AM ARK Positive Change Innovation Fund Class D GBP Acc Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
GBP
|
1,85
|
-
|
-
|
1887,21
|
Nikko AM ARK Positive Change Innovation Fund Class P JPY Acc Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
JPY
|
2,78
|
-
|
-
|
1887,21
|
Nikko AM Asia Credit Fund A EUR Fonds
|
A143ZA
|
Nikko Asset Management Luxembourg S.A.
|
EUR
|
6,09
|
6,27
|
8,88
|
12,35
|
Nikko AM Asia Credit Fund A USD Fonds
|
A1WY5H
|
Nikko Asset Management Luxembourg S.A.
|
USD
|
10,31
|
-0,24
|
8,93
|
12,35
|
Nikko AM Asia Credit Fund B EUR Fonds
|
A143ZQ
|
Nikko Asset Management Luxembourg S.A.
|
EUR
|
5,57
|
4,54
|
6,24
|
12,35
|
Nikko AM Asia Credit Fund B USD Fonds
|
A143ZB
|
Nikko Asset Management Luxembourg S.A.
|
USD
|
9,61
|
-2,08
|
5,81
|
12,35
|
Nikko AM Asia Credit Fund S YEN Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
JPY
|
5,22
|
29,34
|
-
|
12,35
|
Nikko AM Asia Ex-Japan Fund A USD Fonds
|
A143ZC
|
Nikko Asset Management Luxembourg S.A.
|
USD
|
0,90
|
-27,67
|
11,10
|
25,96
|
Nikko AM Asia Ex-Japan Fund B EUR Acc Fonds
|
A143ZW
|
Nikko Asset Management Luxembourg S.A.
|
EUR
|
-3,63
|
-24,74
|
6,67
|
25,96
|