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A1XBAM | AMF - FAMILY & BRANDS AKTIEN P | EUR | 141,84 | 21.11. |   | -6,27 | -4,12 | 18,92 | 16,31 |  | A1XBAR | AMF - RENTEN WELT I | EUR | 42,51 | 21.11. | | 2,67 | 3,03 | 6,99 | -8,28 | | A1XBAQ | AMF - RENTEN WELT P | EUR | 41,54 | 21.11. | | 2,50 | 2,85 | 6,33 | -9,25 | | A2PSG3 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE A EUR | EUR | 11,25 | 24.11. | | 17,81 | 8,56 | - | - | | WK00DR | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE A JPY | JPY | 2,371,80 | 24.11. | | 30,86 | 31,57 | 147,24 | 13,22 | | A2PSG2 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE A USD | USD | 16,33 | 24.11. | | 31,16 | 29,60 | 119,49 | -24,40 | | A2PG6K | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B EUR | EUR | 17,10 | 24.11. | | 17,04 | 16,96 | 93,66 | -25,16 | | WK03LE | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B HKD | HKD | 16,82 | 24.11. | | - | - | - | - | | A2PSG4 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B SGD | SGD | 14,34 | 24.11. | | 24,59 | 24,59 | 103,40 | -29,39 | | A2PG6J | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B USD | USD | 17,19 | 24.11. | | 30,23 | 28,57 | 114,34 | -27,35 | | A3CSH0 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE D EUR | EUR | 8,04 | 24.11. | | 17,72 | 17,72 | 97,54 | -22,47 | | A2PSG5 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE D GBP | GBP | 8,59 | 24.11. | | 25,40 | 24,13 | 102,59 | -23,03 | | A3CSH1 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE D USD | USD | 11,55 | 24.11. | | 31,10 | 29,48 | 119,17 | -24,51 | | WK00DS | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE U AUD | AUD | 19,27 | 24.11. | | 26,65 | 31,45 | 134,86 | -10,51 | | WK00DT | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE U NZD | NZD | 20,47 | 24.11. | | 31,89 | 36,10 | 149,94 | -2,29 | | A40BEA | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAE1 EUR | EUR | 125,81 | 24.11. | | 18,14 | 18,55 | - | - | | A40BEF | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAE2 EUR | EUR | 115,13 | 24.11. | | 15,13 | - | - | - | | A40BEL | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAE4 EUR | EUR | 128,01 | 24.11. | | 18,95 | 19,29 | - | - | | A40BEB | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAG1 GBP | GBP | 128,08 | 24.11. | | 20,52 | 20,97 | - | - | | A40ES9 | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IANF NOK | NOK | 1,347,59 | 24.11. | | 23,35 | 27,72 | - | - | |
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