 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3CSH1 | NIKKO AM ARK DISRUPTIVE INNOVATION FUND KLASSE D USD | USD | 11,04 | 21.8. |   | 25,31 | 56,15 | 74,13 | -14,42 |  | A2PSG2 | NIKKO AM ARK DISRUPTIVE INNOVATION FUND KLASSE A USD | USD | 15,59 | 21.8. | | 25,22 | 55,90 | 74,19 | -14,29 | | A2PG6J | NIKKO AM ARK DISRUPTIVE INNOVATION FUND KLASSE B USD | USD | 16,45 | 21.8. | | 24,62 | 54,75 | 70,11 | -17,63 | | WK00DS | NIKKO AM ARK DISRUPTIVE INNOVATION FUND KLASSE U AUD | AUD | 18,46 | 21.8. | | 21,30 | 64,84 | 90,72 | -0,66 | | WK00DT | NIKKO AM ARK DISRUPTIVE INNOVATION FUND KLASSE U NZD | NZD | 18,81 | 21.8. | | 21,20 | 66,17 | 89,24 | 0,16 | | WK00DR | NIKKO AM ARK DISRUPTIVE INNOVATION FUND KLASSE A JPY | JPY | 2,140,50 | 21.8. |  | 18,10 | 58,70 | 88,11 | 19,83 | | A2PSG4 | NIKKO AM ARK DISRUPTIVE INNOVATION FUND KLASSE B SGD | SGD | 13,55 | 21.8. | | 17,72 | 52,59 | 56,83 | -22,70 | | A2PSG5 | NIKKO AM ARK DISRUPTIVE INNOVATION FUND KLASSE D GBP | GBP | 8,00 | 21.8. | | 16,79 | 51,52 | 52,67 | - | | A3CSH0 | NIKKO AM ARK DISRUPTIVE INNOVATION FUND KLASSE D EUR | EUR | 7,62 | 21.8. |  | 11,57 | 49,12 | 49,12 | - | | A2PG6K | NIKKO AM ARK DISRUPTIVE INNOVATION FUND KLASSE B EUR | EUR | 16,24 | 21.8. | | 11,16 | 48,18 | 45,91 | -16,46 | |
|
|
|
