|
Nikko AM ARK Disruptive Innovation Fund A EUR Acc Fonds
|
|
Nikko Asset Management Americas Inc
|
EUR
|
-
|
-57.94
|
-
|
2424.99
|
|
Nikko AM ARK Disruptive Innovation Fund A JPY Acc Fonds
|
|
Nikko Asset Management Americas Inc
|
JPY
|
36.44
|
65.70
|
26.74
|
2424.99
|
|
Nikko AM ARK Disruptive Innovation Fund A USD Acc Fonds
|
|
Nikko Asset Management Americas Inc
|
USD
|
50.71
|
54.45
|
-6.52
|
2424.99
|
|
Nikko AM ARK Disruptive Innovation Fund B EUR Acc Fonds
|
|
Nikko Asset Management Americas Inc
|
EUR
|
37.78
|
30.76
|
-13.59
|
2424.99
|
|
Nikko AM ARK Disruptive Innovation Fund B HKD Acc Fonds
|
|
Nikko Asset Management Americas Inc
|
HKD
|
-
|
-
|
-
|
2424.99
|
|
Nikko AM ARK Disruptive Innovation Fund Class B SGD Fonds
|
|
Nikko Asset Management Americas Inc
|
SGD
|
41.43
|
37.65
|
-17.61
|
2424.99
|
|
Nikko AM ARK Disruptive Innovation Fund Class B USD Fonds
|
|
Nikko Asset Management Americas Inc
|
USD
|
49.53
|
50.96
|
-10.10
|
2424.99
|
|
Nikko AM ARK Disruptive Innovation Fund Class D GBP Fonds
|
|
Nikko Asset Management Americas Inc
|
GBP
|
41.20
|
35.86
|
-
|
2424.99
|
|
Nikko AM ARK Disruptive Innovation Fund D EUR Acc Fonds
|
|
Nikko Asset Management Americas Inc
|
EUR
|
38.85
|
33.70
|
-
|
2424.99
|
|
Nikko AM ARK Disruptive Innovation Fund D USD Acc Fonds
|
|
Nikko Asset Management Americas Inc
|
USD
|
50.64
|
54.39
|
-6.71
|
2424.99
|
|
Nikko AM ARK Disruptive Innovation Fund U NZD Acc Fonds
|
|
Nikko Asset Management Americas Inc
|
NZD
|
54.80
|
62.47
|
6.29
|
2424.99
|
|
Nikko AM ARK Positive Change Innovation Fund Class A USD Acc Fonds
|
|
Nikko Asset Management Americas Inc
|
USD
|
35.10
|
-21.50
|
-
|
1761.01
|
|
Nikko AM ARK Positive Change Innovation Fund Class D GBP Acc Fonds
|
|
Nikko Asset Management Americas Inc
|
GBP
|
26.67
|
-27.42
|
-
|
1761.01
|
|
Nikko AM ARK Positive Change Innovation Fund Class P JPY Acc Fonds
|
|
Nikko Asset Management Americas Inc
|
JPY
|
22.49
|
0.25
|
-
|
1761.01
|
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