| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Nikko AM ARK Disruptive Innovation ... LU1861556378 |
paying dividend USD |
Nikko AM Europe | 9.9900 2024-07-19 |
+11.50% | -6.46% | -58.01% | -0.99% | -0.31 33.23% |
||
| Nikko AM ARK Disruptive Innovation ... LU1861558747 |
reinvestment EUR |
Nikko AM Europe | 11.1900 2024-07-19 |
+8.96% | -4.68% | -55.56% | -1.84% | -0.27 31.54% |
||
| Nikko AM ARK Disruptive Innovation ... LU1861558580 |
reinvestment USD |
Nikko AM Europe | 10.6300 2024-07-19 |
+11.19% | -7.16% | -59.01% | - | -0.33 33.18% |
||
| Nikko AM ARK Disruptive Innovation ... LU1861559125 |
reinvestment USD |
Nikko AM Europe | 7.0700 2024-07-19 |
+11.51% | -6.48% | -58.07% | - | -0.31 33.24% |
