|
Nikko AM ARK Disruptive Innovation Fund A EUR Acc Fonds
|
|
Nikko Asset Management Americas Inc
|
EUR
|
-
|
-57.67
|
-
|
2424.99
|
|
Nikko AM ARK Disruptive Innovation Fund A JPY Acc Fonds
|
|
Nikko Asset Management Americas Inc
|
JPY
|
38.32
|
66.97
|
24.75
|
2424.99
|
|
Nikko AM ARK Disruptive Innovation Fund A USD Acc Fonds
|
|
Nikko Asset Management Americas Inc
|
USD
|
51.26
|
54.71
|
-8.67
|
2424.99
|
|
Nikko AM ARK Disruptive Innovation Fund B EUR Acc Fonds
|
|
Nikko Asset Management Americas Inc
|
EUR
|
39.05
|
31.38
|
-14.98
|
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
|
42.51
|
38.40
|
-19.28
|
2424.99
|
|
Nikko AM ARK Disruptive Innovation Fund Class B USD Fonds
|
|
Nikko Asset Management Americas Inc
|
USD
|
50.05
|
51.05
|
-12.22
|
2424.99
|
|
Nikko AM ARK Disruptive Innovation Fund Class D GBP Fonds
|
|
Nikko Asset Management Americas Inc
|
GBP
|
43.31
|
37.12
|
-
|
2424.99
|
|
Nikko AM ARK Disruptive Innovation Fund D EUR Acc Fonds
|
|
Nikko Asset Management Americas Inc
|
EUR
|
40.08
|
34.38
|
-
|
2424.99
|
|
Nikko AM ARK Disruptive Innovation Fund D USD Acc Fonds
|
|
Nikko Asset Management Americas Inc
|
USD
|
51.29
|
54.60
|
-8.86
|
2424.99
|
|
Nikko AM ARK Disruptive Innovation Fund U NZD Acc Fonds
|
|
Nikko Asset Management Americas Inc
|
NZD
|
56.38
|
63.99
|
4.28
|
2424.99
|
|
Nikko AM ARK Positive Change Innovation Fund Class A USD Acc Fonds
|
|
Nikko Asset Management Americas Inc
|
USD
|
36.09
|
-21.25
|
-
|
1761.01
|
|
Nikko AM ARK Positive Change Innovation Fund Class D GBP Acc Fonds
|
|
Nikko Asset Management Americas Inc
|
GBP
|
28.80
|
-26.63
|
-
|
1761.01
|
|
Nikko AM ARK Positive Change Innovation Fund Class P JPY Acc Fonds
|
|
Nikko Asset Management Americas Inc
|
JPY
|
24.55
|
1.38
|
-
|
1761.01
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.