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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Nikko AM ARK Disruptive Innovation B USD LU1861558580
	Nikko AM ARK Disruptive Innovation D GBP LU1861559398
	Nikko AM Asia Credit A EUR LU0851081314 Q
	Nikko AM Asia Credit A USD LU0851080936 Q
	Nikko AM Asia Credit B EUR LU1203162497
	Nikko AM Asia Credit B USD LU0851081405
	Nikko AM Asia Ex-Japan A USD LU1198259035 Q
	Nikko AM Asia Ex-Japan B EUR Acc LU1198260041
	Nikko AM Asia Ex-Japan B USD Acc LU1198259894
	Nikko AM Asia Ex-Japan D EUR Acc LU1198260801
1 .. 4596 4597 4598 4599 4600 .. 5286
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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