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A1XBAM | AMF - FAMILY & BRANDS AKTIEN P | EUR | 134,57 | 17.4. |   | -6,76 | 3,60 | 6,05 | 0,85 |  | A1XBAW | AMF - FAMILY & BRANDS AKTIEN V | EUR | 106,80 | 17.4. | | - | - | - | - | | A1XBAR | AMF - RENTEN WELT I | EUR | 42,30 | 17.4. | | 0,21 | 2,37 | 3,37 | -9,01 | | A1XBAQ | AMF - RENTEN WELT P | EUR | 41,29 | 17.4. | | 0,17 | 2,17 | 2,75 | -9,99 | | A2PSG3 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE A EUR | EUR | 11,22 | 20.4. | | 1,57 | 53,53 | - | - | | WK00DR | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE A JPY | JPY | 2,446,30 | 20.4. | | 3,10 | 77,60 | 150,93 | 0,20 | | A2PSG2 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE A USD | USD | 16,63 | 20.4. | | 1,77 | 57,48 | 111,85 | -31,76 | | A2PG6K | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B EUR | EUR | 17,00 | 20.4. | | 1,31 | 52,33 | 92,96 | -32,86 | | WK03LE | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B HKD | HKD | 17,19 | 20.4. | | 2,20 | 57,71 | - | - | | A2PSG4 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B SGD | SGD | 14,18 | 20.4. | | 0,35 | 51,66 | 97,49 | -37,26 | | A2PG6J | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B USD | USD | 17,46 | 20.4. | | 1,57 | 56,17 | 107,12 | -34,36 | | A3CSH0 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE D EUR | EUR | 8,02 | 20.4. | | 1,52 | 53,35 | 97,05 | -30,32 | | A2PSG5 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE D GBP | GBP | 8,47 | 20.4. | | 1,19 | 55,70 | 94,71 | -29,77 | | A3CSH1 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE D USD | USD | 11,77 | 20.4. | | 1,82 | 57,56 | 111,69 | -31,81 | | WK00DS | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE U AUD | AUD | 17,76 | 20.4. | | -4,98 | 41,59 | 104,87 | -23,08 | | WK00DT | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE U NZD | NZD | 19,95 | 20.4. | | -0,25 | 61,80 | 128,52 | -13,03 | | A41A08 | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAC1 | CHF | 91,67 | 20.4. |  | -12,75 | - | - | - | | A40BEA | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAE1 EUR | EUR | 114,97 | 20.4. | | -11,78 | -3,48 | - | - | | A40BEF | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAE2 EUR | EUR | 105,72 | 20.4. | | -11,40 | -2,81 | - | - | | A40BEL | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAE4 EUR | EUR | 117,68 | 20.4. | | -11,33 | -2,50 | - | - | |
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