|
Nikko AM Asia Ex-Japan Fund B EUR Acc Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
EUR
|
1.38
|
-10.60
|
4.96
|
21.61
|
|
Nikko AM Asia Ex-Japan Fund B USD Acc Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
USD
|
9.42
|
-1.49
|
7.82
|
21.61
|
|
Nikko AM Asia Ex-Japan Fund D EUR Acc Fonds
|
32705459
|
Nikko Asset Management Luxembourg S.A.
|
EUR
|
2.20
|
-8.48
|
9.32
|
21.61
|
|
Nikko AM Asia Ex-Japan Fund D GBP Acc Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
GBP
|
3.26
|
-9.05
|
-
|
21.61
|
|
Nikko AM Asia Ex-Japan Fund K EUR Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
EUR
|
-6.71
|
-22.54
|
13.73
|
21.61
|
|
Nikko AM Asia Ex-Japan Fund U SGD Inc Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
SGD
|
5.45
|
-4.34
|
8.21
|
21.61
|
|
Nikko AM Global Equity Fund A GBP Acc Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
GBP
|
8.59
|
-
|
-
|
991.25
|
|
Nikko AM Global Equity Fund A USD Acc Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
USD
|
15.75
|
59.26
|
84.43
|
991.25
|
|
Nikko AM Global Equity Fund B EUR Acc Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
EUR
|
6.87
|
41.42
|
73.10
|
991.25
|
|
Nikko AM Global Equity Fund B USD Acc Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
USD
|
14.85
|
55.48
|
77.55
|
991.25
|
|
Nikko AM Global Equity Fund D GBP Acc Fonds
|
32620296
|
Nikko Asset Management Luxembourg S.A.
|
GBP
|
8.64
|
43.47
|
70.93
|
991.25
|
|
Nikko AM Global Equity Fund F SGD Acc Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
SGD
|
9.22
|
-
|
-
|
991.25
|
|
Nikko AM Global Equity Fund F USD Acc Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
USD
|
15.15
|
-
|
-
|
991.25
|
|
Nikko AM Global Equity Fund P JPY Acc Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
JPY
|
7.28
|
74.81
|
159.31
|
991.25
|
|
Nikko AM Global Equity Fund P JPY Hedged Acc Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
JPY
|
10.08
|
40.70
|
66.00
|
991.25
|
|
Nikko AM Global Equity Fund PII JPY Acc Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
JPY
|
6.96
|
66.12
|
-
|
991.25
|
|
Nikko AM Global Equity Fund U AUD Acc Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
AUD
|
18.26
|
73.28
|
104.67
|
991.25
|
|
Nikko AM Global Green Bond Fund A GBP Fonds
|
11169300
|
Nikko Asset Management Luxembourg S.A.
|
GBP
|
3.69
|
7.07
|
-1.44
|
27.93
|
|
Nikko AM Global Green Bond Fund A USD Fonds
|
11169295
|
Nikko Asset Management Luxembourg S.A.
|
USD
|
10.39
|
18.74
|
6.24
|
27.93
|
|
Nikko AM Global Green Bond Fund D GBP Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
GBP
|
3.51
|
-
|
-
|
21.7
|
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