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A1XBAM | AMF - FAMILY & BRANDS AKTIEN P | EUR | 132,37 | 15.4. |   | -8,28 | 0,05 | 4,32 | -0,99 |  | A1XBAW | AMF - FAMILY & BRANDS AKTIEN V | EUR | 105,05 | 15.4. | | - | - | - | - | | A1XBAR | AMF - RENTEN WELT I | EUR | 42,12 | 15.4. |  | -0,22 | 2,62 | 2,93 | -9,33 | | A1XBAQ | AMF - RENTEN WELT P | EUR | 41,12 | 15.4. |  | -0,25 | 2,43 | 2,33 | -10,29 | | A2PSG3 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE A EUR | EUR | 10,97 | 16.4. | | -0,71 | 51,83 | - | - | | WK00DR | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE A JPY | JPY | 2,399,10 | 16.4. | | 1,11 | 75,45 | 135,90 | -6,76 | | A2PSG2 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE A USD | USD | 16,26 | 16.4. | | -0,49 | 56,95 | 99,26 | -36,29 | | A2PG6K | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B EUR | EUR | 16,62 | 16.4. | | -0,95 | 50,54 | 80,46 | -37,68 | | WK03LE | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B HKD | HKD | 16,79 | 16.4. | | -0,18 | 57,06 | - | - | | A2PSG4 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B SGD | SGD | 13,88 | 16.4. | | -1,77 | 51,03 | 85,56 | -41,58 | | A2PG6J | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B USD | USD | 17,07 | 16.4. | | -0,70 | 55,75 | 94,64 | -38,73 | | A3CSH0 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE D EUR | EUR | 7,84 | 16.4. | | -0,76 | 51,64 | 84,47 | -35,31 | | A2PSG5 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE D GBP | GBP | 8,28 | 16.4. | | -1,08 | 53,90 | 81,98 | -35,01 | | A3CSH1 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE D USD | USD | 11,50 | 16.4. | | -0,52 | 56,89 | 98,96 | -36,39 | | WK00DS | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE U AUD | AUD | 17,36 | 16.4. | | -7,14 | 41,01 | 90,52 | -28,33 | | WK00DT | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE U NZD | NZD | 19,48 | 16.4. | | -2,60 | 59,02 | 113,60 | -19,60 | | A41A08 | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAC1 | CHF | 92,30 | 16.4. | | -12,15 | - | - | - | | A40BEA | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAE1 EUR | EUR | 115,75 | 16.4. | | -11,18 | -3,84 | - | - | | A40BEF | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAE2 EUR | EUR | 106,42 | 16.4. | | -10,81 | -3,20 | - | - | | A40BEL | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAE4 EUR | EUR | 118,47 | 16.4. | | -10,74 | -2,89 | - | - | |
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