NIKKO ASSET MANAGEMENT AMERICAS

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Nikko AM ARK Disruptive Innovation Fund A EUR Acc Fonds	A2PSG3	Nikko Asset Management Americas Inc	EUR	-	-54,90	-	2595,29
Nikko AM ARK Disruptive Innovation Fund A JPY Acc Fonds		Nikko Asset Management Americas Inc	JPY	53,95	89,61	36,36	2595,29
Nikko AM ARK Disruptive Innovation Fund A USD Acc Fonds	A2PSG2	Nikko Asset Management Americas Inc	USD	59,72	70,65	-3,50	2595,29
Nikko AM ARK Disruptive Innovation Fund B EUR Acc Fonds	A2PG6K	Nikko Asset Management Americas Inc	EUR	48,69	47,36	-5,23	2595,29
Nikko AM ARK Disruptive Innovation Fund B HKD Acc Fonds		Nikko Asset Management Americas Inc	HKD	-	-	-	2595,29
Nikko AM ARK Disruptive Innovation Fund Class B SGD Fonds	A2PSG4	Nikko Asset Management Americas Inc	SGD	51,84	55,29	-13,11	2595,29
Nikko AM ARK Disruptive Innovation Fund Class B USD Fonds	A2PG6J	Nikko Asset Management Americas Inc	USD	58,51	66,63	-7,22	2595,29
Nikko AM ARK Disruptive Innovation Fund Class D GBP Fonds		Nikko Asset Management Americas Inc	GBP	53,79	55,56	-	2595,29
Nikko AM ARK Disruptive Innovation Fund D EUR Acc Fonds		Nikko Asset Management Americas Inc	EUR	50,00	50,58	-	2595,29
Nikko AM ARK Disruptive Innovation Fund D USD Acc Fonds		Nikko Asset Management Americas Inc	USD	59,77	70,55	-3,64	2595,29
Nikko AM ARK Disruptive Innovation Fund U NZD Acc Fonds		Nikko Asset Management Americas Inc	NZD	58,61	84,00	12,32	2595,29
Nikko AM ARK Positive Change Innovation Fund Class A USD Acc Fonds		Nikko Asset Management Americas Inc	USD	39,37	-18,67	-	1884,68
Nikko AM ARK Positive Change Innovation Fund Class D GBP Acc Fonds		Nikko Asset Management Americas Inc	GBP	34,31	-23,03	-	1884,68
Nikko AM ARK Positive Change Innovation Fund Class P JPY Acc Fonds		Nikko Asset Management Americas Inc	JPY	34,58	5,86	-	1884,68

Seite: 1