|
Nikko AM ARK Disruptive Innovation Fund A EUR Acc Fonds
|
|
Nikko Asset Management Americas Inc
|
EUR
|
-
|
-56.08
|
-
|
2424.99
|
|
Nikko AM ARK Disruptive Innovation Fund A JPY Acc Fonds
|
|
Nikko Asset Management Americas Inc
|
JPY
|
44.41
|
85.98
|
33.31
|
2424.99
|
|
Nikko AM ARK Disruptive Innovation Fund A USD Acc Fonds
|
|
Nikko Asset Management Americas Inc
|
USD
|
54.48
|
75.65
|
-3.00
|
2424.99
|
|
Nikko AM ARK Disruptive Innovation Fund B EUR Acc Fonds
|
|
Nikko Asset Management Americas Inc
|
EUR
|
43.10
|
46.76
|
-9.05
|
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
|
46.40
|
56.11
|
-14.31
|
2424.99
|
|
Nikko AM ARK Disruptive Innovation Fund Class B USD Fonds
|
|
Nikko Asset Management Americas Inc
|
USD
|
53.13
|
71.41
|
-6.83
|
2424.99
|
|
Nikko AM ARK Disruptive Innovation Fund Class D GBP Fonds
|
|
Nikko Asset Management Americas Inc
|
GBP
|
49.16
|
53.77
|
-
|
2424.99
|
|
Nikko AM ARK Disruptive Innovation Fund D EUR Acc Fonds
|
|
Nikko Asset Management Americas Inc
|
EUR
|
44.17
|
49.90
|
-
|
2424.99
|
|
Nikko AM ARK Disruptive Innovation Fund D USD Acc Fonds
|
|
Nikko Asset Management Americas Inc
|
USD
|
54.43
|
75.40
|
-3.17
|
2424.99
|
|
Nikko AM ARK Disruptive Innovation Fund U NZD Acc Fonds
|
|
Nikko Asset Management Americas Inc
|
NZD
|
59.51
|
83.10
|
10.37
|
2424.99
|
|
Nikko AM ARK Positive Change Innovation Fund Class A USD Acc Fonds
|
|
Nikko Asset Management Americas Inc
|
USD
|
36.02
|
-19.29
|
-
|
1761.01
|
|
Nikko AM ARK Positive Change Innovation Fund Class D GBP Acc Fonds
|
|
Nikko Asset Management Americas Inc
|
GBP
|
31.38
|
-24.27
|
-
|
1761.01
|
|
Nikko AM ARK Positive Change Innovation Fund Class P JPY Acc Fonds
|
|
Nikko Asset Management Americas Inc
|
JPY
|
27.41
|
4.30
|
-
|
1761.01
|
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