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A1XBAM | AMF - FAMILY & BRANDS AKTIEN P | EUR | 133,63 | 11.6. |   | -7,41 | -7,28 | 2,11 | -2,31 |  | A1XBAW | AMF - FAMILY & BRANDS AKTIEN V | EUR | 106,16 | 11.6. | | - | - | - | - | | A1XBAR | AMF - RENTEN WELT I | EUR | 42,26 | 11.6. |  | 0,11 | 0,71 | 2,98 | -9,15 | | A1XBAQ | AMF - RENTEN WELT P | EUR | 41,24 | 11.6. | | 0,04 | 0,53 | 2,38 | -10,12 | | A2PSG3 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE A EUR | EUR | 10,92 | 12.6. | | -1,20 | 15,87 | - | - | | WK00DR | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE A JPY | JPY | 2,361,60 | 12.6. | | -0,47 | 29,04 | 100,73 | -3,46 | | A2PSG2 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE A USD | USD | 15,91 | 12.6. | | -2,63 | 15,79 | 75,03 | -33,71 | | A2PG6K | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B EUR | EUR | 16,52 | 12.6. | | -1,55 | 14,96 | 58,54 | -33,25 | | WK03LE | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B HKD | HKD | 16,43 | 12.6. | | -2,32 | 14,65 | - | - | | A2PSG4 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B SGD | SGD | 13,68 | 12.6. | | -3,18 | 15,25 | 63,05 | -38,38 | | A2PG6J | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B USD | USD | 16,68 | 12.6. | | -2,97 | 14,88 | 70,90 | -36,26 | | A3CSH0 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE D EUR | EUR | 7,81 | 12.6. |  | -1,14 | 15,88 | 62,37 | -30,70 | | A2PSG5 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE D GBP | GBP | 8,17 | 12.6. | | -2,39 | 17,22 | 63,07 | -30,35 | | A3CSH1 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE D USD | USD | 11,25 | 12.6. | | -2,68 | 15,74 | 74,69 | -33,82 | | WK00DS | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE U AUD | AUD | 17,27 | 12.6. | | -7,59 | 8,04 | 71,33 | -24,43 | | WK00DT | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE U NZD | NZD | 19,28 | 12.6. | | -3,60 | 21,41 | 87,73 | -15,44 | | A41A08 | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAC1 CHF | CHF | 92,93 | 12.6. | | -11,55 | -7,07 | - | - | | A40BEA | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAE1 EUR | EUR | 116,96 | 12.6. | | -10,25 | -5,03 | - | - | | A40BEF | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAE2 EUR | EUR | 107,57 | 12.6. | | -9,85 | -4,40 | - | - | | A40BEL | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAE4 EUR | EUR | 119,79 | 12.6. | | -9,74 | -4,14 | - | - | |
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