|
Amova ARK Disruptive Innovation Fund A EUR Acc Fonds
|
|
Amova Asset Management Americas, Inc
|
EUR
|
17.25
|
-
|
-
|
2170.89
|
|
Amova ARK Disruptive Innovation Fund A JPY Acc Fonds
|
|
Amova Asset Management Americas, Inc
|
JPY
|
33.60
|
184.62
|
-10.98
|
2170.89
|
|
Amova ARK Disruptive Innovation Fund A USD Acc Fonds
|
|
Amova Asset Management Americas, Inc
|
USD
|
32.01
|
131.10
|
-41.50
|
2170.89
|
|
Amova ARK Disruptive Innovation Fund B EUR Acc Fonds
|
|
Amova Asset Management Americas, Inc
|
EUR
|
16.35
|
110.94
|
-41.35
|
2170.89
|
|
Amova ARK Disruptive Innovation Fund B HKD Acc Fonds
|
|
Amova Asset Management Americas, Inc
|
HKD
|
-
|
-
|
-
|
2170.89
|
|
Amova ARK Disruptive Innovation Fund Class B SGD Fonds
|
|
Amova Asset Management Americas, Inc
|
SGD
|
23.47
|
121.01
|
-45.51
|
2170.89
|
|
Amova ARK Disruptive Innovation Fund Class B USD Fonds
|
|
Amova Asset Management Americas, Inc
|
USD
|
30.90
|
125.78
|
-43.75
|
2170.89
|
|
Amova ARK Disruptive Innovation Fund Class D GBP Fonds
|
|
Amova Asset Management Americas, Inc
|
GBP
|
20.33
|
113.98
|
-40.72
|
2170.89
|
|
Amova ARK Disruptive Innovation Fund D EUR Acc Fonds
|
|
Amova Asset Management Americas, Inc
|
EUR
|
17.22
|
115.31
|
-39.19
|
2170.89
|
|
Amova ARK Disruptive Innovation Fund D USD Acc Fonds
|
|
Amova Asset Management Americas, Inc
|
USD
|
32.03
|
131.06
|
-41.54
|
2170.89
|
|
Amova ARK Disruptive Innovation Fund U NZD Acc Fonds
|
|
Amova Asset Management Americas, Inc
|
NZD
|
29.71
|
166.46
|
-24.35
|
2170.89
|
|
Amova ARK Positive Change Innovation Fund Class A USD Acc Fonds
|
|
Amova Asset Management Americas, Inc
|
USD
|
29.06
|
99.74
|
-
|
1402.43
|
|
Amova ARK Positive Change Innovation Fund Class D GBP Acc Fonds
|
|
Amova Asset Management Americas, Inc
|
GBP
|
17.70
|
84.80
|
-
|
1402.43
|
|
Amova ARK Positive Change Innovation Fund Class P JPY Acc Fonds
|
|
Amova Asset Management Americas, Inc
|
JPY
|
30.80
|
146.17
|
-
|
1402.43
|