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A1XBAM | AMF - FAMILY & BRANDS AKTIEN P | EUR | 133,01 | 11.5. |   | -7,84 | -7,34 | 4,22 | 1,54 |  | A1XBAW | AMF - FAMILY & BRANDS AKTIEN V | EUR | 105,61 | 11.5. | | - | - | - | - | | A1XBAR | AMF - RENTEN WELT I | EUR | 42,16 | 11.5. | | -0,12 | 1,62 | 2,81 | -8,94 | | A1XBAQ | AMF - RENTEN WELT P | EUR | 41,15 | 11.5. | | -0,17 | 1,43 | 2,20 | -9,93 | | A2PSG3 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE A EUR | EUR | 11,31 | 11.5. |  | 2,39 | 26,30 | - | - | | WK00DR | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE A JPY | JPY | 2,440,90 | 11.5. | | 2,87 | 41,82 | 142,25 | 12,12 | | A2PSG2 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE A USD | USD | 16,78 | 11.5. | | 2,69 | 33,92 | 107,42 | -22,53 | | A2PG6K | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B EUR | EUR | 17,13 | 11.5. | | 2,09 | 25,31 | 87,62 | -23,11 | | WK03LE | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B HKD | HKD | 17,33 | 11.5. | | 3,03 | 33,51 | - | - | | A2PSG4 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B SGD | SGD | 14,27 | 11.5. | | 0,99 | 29,02 | 93,10 | -28,79 | | A2PG6J | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B USD | USD | 17,60 | 11.5. | | 2,39 | 32,83 | 102,53 | -25,52 | | A3CSH0 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE D EUR | EUR | 8,09 | 11.5. | | 2,41 | 26,21 | 92,16 | -20,14 | | A2PSG5 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE D GBP | GBP | 8,48 | 11.5. | | 1,31 | 29,66 | 90,13 | -19,77 | | A3CSH1 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE D USD | USD | 11,87 | 11.5. | | 2,68 | 33,82 | 107,16 | -22,62 | | WK00DS | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE U AUD | AUD | 17,69 | 11.5. | | -5,33 | 18,58 | 96,07 | -12,89 | | WK00DT | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE U NZD | NZD | 19,87 | 11.5. | | -0,65 | 32,82 | 124,52 | -1,68 | | A41A08 | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAC1 | CHF | 90,05 | 12.5. | | -14,30 | - | - | - | | A40BEA | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAE1 EUR | EUR | 113,11 | 12.5. | | -13,21 | -6,20 | - | - | | A40BEF | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAE2 EUR | EUR | 104,02 | 12.5. | | -12,82 | -5,57 | - | - | | A40BEL | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAE4 EUR | EUR | 115,81 | 12.5. | | -12,74 | -5,27 | - | - | |
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