|
Nikko AM Global Equity Fund A GBP Acc Fonds
|
|
Nikko Asset Management Europe Ltd
|
GBP
|
15.56
|
-
|
-
|
1083.21
|
|
Nikko AM Global Equity Fund A USD Acc Fonds
|
|
Nikko Asset Management Europe Ltd
|
USD
|
20.79
|
54.12
|
76.76
|
1083.21
|
|
Nikko AM Global Equity Fund B EUR Acc Fonds
|
|
Nikko Asset Management Europe Ltd
|
EUR
|
11.65
|
31.36
|
67.34
|
1083.21
|
|
Nikko AM Global Equity Fund B USD Acc Fonds
|
|
Nikko Asset Management Europe Ltd
|
USD
|
19.83
|
50.48
|
70.15
|
1083.21
|
|
Nikko AM Global Equity Fund D GBP Acc Fonds
|
32620296
|
Nikko Asset Management Europe Ltd
|
GBP
|
15.58
|
36.26
|
66.71
|
1083.21
|
|
Nikko AM Global Equity Fund F SGD Acc Fonds
|
|
Nikko Asset Management Europe Ltd
|
SGD
|
14.33
|
-
|
-
|
1083.21
|
|
Nikko AM Global Equity Fund F USD Acc Fonds
|
|
Nikko Asset Management Europe Ltd
|
USD
|
20.07
|
-
|
-
|
1083.21
|
|
Nikko AM Global Equity Fund P JPY Acc Fonds
|
|
Nikko Asset Management Europe Ltd
|
JPY
|
14.05
|
68.57
|
153.06
|
1083.21
|
|
Nikko AM Global Equity Fund P JPY Hedged Acc Fonds
|
|
Nikko Asset Management Europe Ltd
|
JPY
|
15.17
|
35.20
|
59.27
|
1083.21
|
|
Nikko AM Global Equity Fund PII JPY Acc Fonds
|
|
Nikko Asset Management Europe Ltd
|
JPY
|
13.70
|
74.64
|
-
|
1083.21
|
|
Nikko AM Global Equity Fund U AUD Acc Fonds
|
|
Nikko Asset Management Europe Ltd
|
AUD
|
24.98
|
67.09
|
101.06
|
1083.21
|
|
Nikko AM Global Green Bond Fund A GBP Fonds
|
11169300
|
Nikko Asset Management Europe Ltd
|
GBP
|
5.02
|
7.76
|
0.58
|
28.08
|
|
Nikko AM Global Green Bond Fund A USD Fonds
|
11169295
|
Nikko Asset Management Europe Ltd
|
USD
|
9.60
|
21.70
|
6.45
|
28.08
|
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