|
Nikko AM Global Equity Fund A GBP Acc Fonds
|
|
Nikko Asset Management Europe Ltd
|
GBP
|
19.30
|
-
|
-
|
1083.21
|
|
Nikko AM Global Equity Fund A USD Acc Fonds
|
|
Nikko Asset Management Europe Ltd
|
USD
|
23.60
|
50.62
|
79.50
|
1083.21
|
|
Nikko AM Global Equity Fund B EUR Acc Fonds
|
|
Nikko Asset Management Europe Ltd
|
EUR
|
15.46
|
30.94
|
77.80
|
1083.21
|
|
Nikko AM Global Equity Fund B USD Acc Fonds
|
|
Nikko Asset Management Europe Ltd
|
USD
|
22.62
|
47.06
|
72.71
|
1083.21
|
|
Nikko AM Global Equity Fund D GBP Acc Fonds
|
32620296
|
Nikko Asset Management Europe Ltd
|
GBP
|
19.31
|
37.80
|
75.85
|
1083.21
|
|
Nikko AM Global Equity Fund F SGD Acc Fonds
|
|
Nikko Asset Management Europe Ltd
|
SGD
|
18.23
|
-
|
-
|
1083.21
|
|
Nikko AM Global Equity Fund F USD Acc Fonds
|
|
Nikko Asset Management Europe Ltd
|
USD
|
22.98
|
-
|
-
|
1083.21
|
|
Nikko AM Global Equity Fund P JPY Acc Fonds
|
|
Nikko Asset Management Europe Ltd
|
JPY
|
19.98
|
71.70
|
164.28
|
1083.21
|
|
Nikko AM Global Equity Fund P JPY Hedged Acc Fonds
|
|
Nikko Asset Management Europe Ltd
|
JPY
|
18.26
|
33.00
|
63.26
|
1083.21
|
|
Nikko AM Global Equity Fund PII JPY Acc Fonds
|
|
Nikko Asset Management Europe Ltd
|
JPY
|
19.62
|
78.73
|
-
|
1083.21
|
|
Nikko AM Global Equity Fund U AUD Acc Fonds
|
|
Nikko Asset Management Europe Ltd
|
AUD
|
26.19
|
66.91
|
106.87
|
1083.21
|
|
Nikko AM Global Green Bond Fund A GBP Fonds
|
11169300
|
Nikko Asset Management Europe Ltd
|
GBP
|
3.81
|
7.45
|
1.96
|
28.08
|
|
Nikko AM Global Green Bond Fund A USD Fonds
|
11169295
|
Nikko Asset Management Europe Ltd
|
USD
|
7.64
|
17.50
|
4.03
|
28.08
|
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