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A1XBAM | AMF - FAMILY & BRANDS AKTIEN P | EUR | 136,70 | 26.2. |   | -5,28 | -12,21 | 12,20 | 9,76 |  | A1XBAR | AMF - RENTEN WELT I | EUR | 42,92 | 26.2. |  | 1,08 | 2,84 | 4,62 | -7,77 | | A1XBAQ | AMF - RENTEN WELT P | EUR | 41,92 | 26.2. | | 1,09 | 2,66 | 4,04 | -8,73 | | A2PSG3 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE A EUR | EUR | 10,44 | 26.2. | | -5,56 | 8,35 | - | - | | WK00DR | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE A JPY | JPY | 2,241,10 | 26.2. | | -5,55 | 26,97 | 119,85 | -15,32 | | A2PSG2 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE A USD | USD | 15,50 | 26.2. | | -5,14 | 21,66 | 91,83 | -42,19 | | A2PG6K | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B EUR | EUR | 15,83 | 26.2. | | -5,66 | 7,47 | 68,23 | -42,81 | | WK03LE | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B HKD | HKD | 16,02 | 26.2. | | -4,76 | - | - | - | | A2PSG4 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B SGD | SGD | 13,16 | 26.2. | | -6,86 | 14,14 | 75,70 | -47,17 | | A2PG6J | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B USD | USD | 16,29 | 26.2. | | -5,24 | 20,76 | 87,24 | -44,40 | | A3CSH0 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE D EUR | EUR | 7,46 | 26.2. | | -5,57 | 8,27 | 71,89 | -40,70 | | A2PSG5 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE D GBP | GBP | 7,90 | 26.2. | | -5,62 | 14,16 | 70,26 | -40,33 | | A3CSH1 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE D USD | USD | 10,97 | 26.2. | | -5,10 | 21,75 | 91,78 | -42,23 | | WK00DS | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE U AUD | AUD | 16,68 | 26.2. | | -10,77 | 9,12 | 86,02 | -34,33 | | WK00DT | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE U NZD | NZD | 18,28 | 26.2. | | -8,60 | 17,03 | 102,44 | -26,79 | | A41A08 | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAC1 | CHF | 98,18 | 26.2. | | -6,56 | - | - | - | | A40BEA | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAE1 EUR | EUR | 122,74 | 26.2. | | -5,82 | 6,52 | - | - | | A40BEF | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAE2 EUR | EUR | 112,43 | 26.2. | | -5,77 | 6,89 | - | - | | A40BEL | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAE4 EUR | EUR | 125,01 | 26.2. | | -5,81 | 7,21 | - | - | | A40BEB | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAG1 GBP | GBP | 125,58 | 26.2. | | -5,56 | 8,91 | - | - | |
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