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A1XBAM | AMF - FAMILY & BRANDS AKTIEN P | EUR | 142,74 | 24.11. |   | -5,68 | -4,96 | 18,76 | 16,85 |  | A1XBAR | AMF - RENTEN WELT I | EUR | 42,52 | 24.11. | | 2,69 | 2,62 | 6,40 | -8,43 | | A1XBAQ | AMF - RENTEN WELT P | EUR | 41,54 | 24.11. |  | 2,50 | 2,40 | 5,73 | -9,43 | | A2PSG3 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE A EUR | EUR | 11,28 | 25.11. | | 18,14 | 8,86 | - | - | | WK00DR | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE A JPY | JPY | 2,375,50 | 25.11. | | 31,06 | 31,77 | 147,63 | 11,24 | | A2PSG2 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE A USD | USD | 16,42 | 25.11. | | 31,89 | 30,32 | 120,70 | -25,60 | | A2PG6K | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B EUR | EUR | 17,14 | 25.11. | | 17,32 | 17,24 | 94,11 | -26,41 | | WK03LE | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B HKD | HKD | 16,91 | 25.11. | | - | - | - | - | | A2PSG4 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B SGD | SGD | 14,38 | 25.11. | | 24,93 | 24,93 | 103,97 | -30,60 | | A2PG6J | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B USD | USD | 17,29 | 25.11. | | 30,98 | 29,32 | 115,59 | -28,49 | | A3CSH0 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE D EUR | EUR | 8,06 | 25.11. | | 18,01 | 18,01 | 98,03 | -23,75 | | A2PSG5 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE D GBP | GBP | 8,59 | 25.11. | | 25,40 | 24,13 | 102,59 | -24,58 | | A3CSH1 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE D USD | USD | 11,62 | 25.11. | | 31,90 | 30,27 | 120,49 | -25,70 | | WK00DS | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE U AUD | AUD | 19,41 | 25.11. | | 27,61 | 32,44 | 136,63 | -11,67 | | WK00DT | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE U NZD | NZD | 20,60 | 25.11. | | 32,73 | 36,97 | 151,53 | -3,38 | | A40BEA | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAE1 EUR | EUR | 126,39 | 25.11. | | 18,69 | 19,10 | - | - | | A40BEF | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAE2 EUR | EUR | 115,66 | 25.11. | | 15,66 | - | - | - | | A40BEL | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAE4 EUR | EUR | 128,60 | 25.11. | | 19,49 | 19,84 | - | - | | A40BEB | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAG1 GBP | GBP | 128,68 | 25.11. | | 21,09 | 21,53 | - | - | | A40ES9 | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IANF NOK | NOK | 1,355,06 | 25.11. | | 24,03 | 28,43 | - | - | |
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