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WK00DR | NIKKO AM ARK DISRUPTIVE INNOVATION FUND KLASSE A JPY | JPY | 2,026,00 | 3.7. |   | 11,78 | 38,06 | 72,73 | 33,46 |  | A2PSG2 | NIKKO AM ARK DISRUPTIVE INNOVATION FUND KLASSE A USD | USD | 15,07 | 3.7. | | 21,04 | 53,46 | 61,87 | -1,12 | | A2PG6K | NIKKO AM ARK DISRUPTIVE INNOVATION FUND KLASSE B EUR | EUR | 15,53 | 3.7. | | 6,30 | 40,04 | 37,80 | -9,02 | | A2PSG4 | NIKKO AM ARK DISRUPTIVE INNOVATION FUND KLASSE B SGD | SGD | 12,97 | 3.7. | | 12,68 | 43,63 | 43,31 | -13,13 | | A2PG6J | NIKKO AM ARK DISRUPTIVE INNOVATION FUND KLASSE B USD | USD | 15,92 | 3.7. | | 20,61 | 52,34 | 58,09 | -4,90 | | A3CSH0 | NIKKO AM ARK DISRUPTIVE INNOVATION FUND KLASSE D EUR | EUR | 7,28 | 3.7. | | 6,59 | 41,09 | 40,81 | - | | A2PSG5 | NIKKO AM ARK DISRUPTIVE INNOVATION FUND KLASSE D GBP | GBP | 7,61 | 3.7. | | 11,09 | 43,58 | 41,19 | - | | A3CSH1 | NIKKO AM ARK DISRUPTIVE INNOVATION FUND KLASSE D USD | USD | 10,67 | 3.7. | | 21,11 | 53,53 | 61,91 | -1,30 | | WK00DS | NIKKO AM ARK DISRUPTIVE INNOVATION FUND KLASSE U AUD | AUD | 17,45 | 3.7. | | 14,67 | 58,46 | 71,14 | 8,89 | | WK00DT | NIKKO AM ARK DISRUPTIVE INNOVATION FUND KLASSE U NZD | NZD | 17,44 | 3.7. | | 12,37 | 56,27 | 68,02 | 10,94 | |
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