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A1XBAM | AMF - FAMILY & BRANDS AKTIEN P | EUR | 140,93 | 29.1. |   | -2,35 | -10,85 | 16,78 | 15,13 |  | A1XBAR | AMF - RENTEN WELT I | EUR | 42,79 | 29.1. |  | 0,78 | 3,61 | 3,72 | -8,57 | | A1XBAQ | AMF - RENTEN WELT P | EUR | 41,79 | 29.1. | | 0,77 | 3,42 | 3,08 | -9,56 | | A2PSG3 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE A EUR | EUR | 10,94 | 29.1. | | -0,96 | 4,88 | - | - | | WK00DR | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE A JPY | JPY | 2,327,50 | 29.1. | | -1,91 | 18,38 | 141,19 | -15,82 | | A2PSG2 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE A USD | USD | 16,44 | 29.1. | | 0,61 | 20,09 | 105,76 | -42,32 | | A2PG6K | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B EUR | EUR | 16,61 | 29.1. | | -1,01 | 4,07 | 83,13 | -43,54 | | WK03LE | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B HKD | HKD | 16,96 | 29.1. | | 0,83 | - | - | - | | A2PSG4 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B SGD | SGD | 13,99 | 29.1. | | -0,99 | 11,83 | 93,77 | -47,11 | | A2PG6J | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B USD | USD | 17,28 | 29.1. | | 0,52 | 19,09 | 100,93 | -44,56 | | A3CSH0 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE D EUR | EUR | 7,82 | 29.1. | | -1,01 | 4,83 | 87,08 | -41,47 | | A2PSG5 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE D GBP | GBP | 8,23 | 29.1. | | -1,67 | 8,43 | 84,94 | -42,57 | | A3CSH1 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE D USD | USD | 11,63 | 29.1. | | 0,61 | 20,14 | 105,48 | -42,40 | | WK00DS | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE U AUD | AUD | 17,98 | 29.1. | | -3,82 | 7,99 | 113,61 | -33,98 | | WK00DT | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE U NZD | NZD | 19,20 | 29.1. | | -4,00 | 13,48 | 126,42 | -28,25 | | A41A08 | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAC1 | CHF | 97,54 | 29.1. | | -7,17 | - | - | - | | A40BEA | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAE1 EUR | EUR | 121,70 | 29.1. | | -6,61 | 7,78 | - | - | | A40BEF | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAE2 EUR | EUR | 111,59 | 29.1. | | -6,48 | 8,27 | - | - | | A40BEL | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAE4 EUR | EUR | 124,03 | 29.1. | | -6,55 | 8,63 | - | - | | A40BEB | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAG1 GBP | GBP | 124,47 | 29.1. | | -6,40 | 10,29 | - | - | |
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