|
Amova ARK Disruptive Innovation Fund A EUR Acc Fonds
|
|
Amova Asset Management Americas, Inc
|
EUR
|
14.83
|
-
|
-
|
1740.91
|
|
Amova ARK Disruptive Innovation Fund A JPY Acc Fonds
|
|
Amova Asset Management Americas, Inc
|
JPY
|
23.76
|
130.26
|
7.55
|
1740.91
|
|
Amova ARK Disruptive Innovation Fund A USD Acc Fonds
|
|
Amova Asset Management Americas, Inc
|
USD
|
14.58
|
111.87
|
-25.64
|
1740.91
|
|
Amova ARK Disruptive Innovation Fund B EUR Acc Fonds
|
|
Amova Asset Management Americas, Inc
|
EUR
|
13.98
|
91.11
|
-28.01
|
1740.91
|
|
Amova ARK Disruptive Innovation Fund B HKD Acc Fonds
|
|
Amova Asset Management Americas, Inc
|
HKD
|
14.13
|
-
|
-
|
1740.91
|
|
Amova ARK Disruptive Innovation Fund Class B SGD Fonds
|
|
Amova Asset Management Americas, Inc
|
SGD
|
12.61
|
93.68
|
-32.95
|
1740.91
|
|
Amova ARK Disruptive Innovation Fund Class B USD Fonds
|
|
Amova Asset Management Americas, Inc
|
USD
|
13.70
|
106.99
|
-28.52
|
1740.91
|
|
Amova ARK Disruptive Innovation Fund Class D GBP Fonds
|
|
Amova Asset Management Americas, Inc
|
GBP
|
13.55
|
94.97
|
-25.18
|
1740.91
|
|
Amova ARK Disruptive Innovation Fund D EUR Acc Fonds
|
|
Amova Asset Management Americas, Inc
|
EUR
|
14.74
|
95.41
|
-25.29
|
1740.91
|
|
Amova ARK Disruptive Innovation Fund D USD Acc Fonds
|
|
Amova Asset Management Americas, Inc
|
USD
|
14.52
|
111.89
|
-25.74
|
1740.91
|
|
Amova ARK Disruptive Innovation Fund U AUD Acc Fonds
|
|
Amova Asset Management Americas, Inc
|
AUD
|
4.95
|
93.55
|
-21.38
|
1740.91
|
|
Amova ARK Disruptive Innovation Fund U NZD Acc Fonds
|
|
Amova Asset Management Americas, Inc
|
NZD
|
13.71
|
114.24
|
-9.73
|
1740.91
|
|
Amova ARK Positive Change Innovation Fund Class A USD Acc Fonds
|
|
Amova Asset Management Americas, Inc
|
USD
|
36.15
|
116.75
|
-
|
1095.14
|
|
Amova ARK Positive Change Innovation Fund Class D GBP Acc Fonds
|
|
Amova Asset Management Americas, Inc
|
GBP
|
34.78
|
99.14
|
-
|
1095.14
|
|
Amova ARK Positive Change Innovation Fund Class P JPY Acc Fonds
|
|
Amova Asset Management Americas, Inc
|
JPY
|
47.07
|
135.92
|
-
|
1095.14
|