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A1XBAM | AMF - FAMILY & BRANDS AKTIEN P | EUR | 145,23 | 28.11. |   | -4,03 | -2,59 | 22,08 | 18,99 |  | A1XBAR | AMF - RENTEN WELT I | EUR | 42,59 | 28.11. |  | 2,86 | 2,44 | 6,60 | -8,35 | | A1XBAQ | AMF - RENTEN WELT P | EUR | 41,61 | 28.11. | | 2,67 | 2,25 | 5,96 | -9,34 | | A2PSG3 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE A EUR | EUR | 11,61 | 28.11. | | 21,65 | 12,10 | - | - | | WK00DR | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE A JPY | JPY | 2,453,50 | 28.11. | | 35,37 | 38,19 | 164,16 | 10,93 | | A2PSG2 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE A USD | USD | 16,97 | 28.11. | | 36,31 | 32,99 | 135,04 | -25,86 | | A2PG6K | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B EUR | EUR | 17,65 | 28.11. | | 20,81 | 20,07 | 105,47 | -26,55 | | WK03LE | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B HKD | HKD | 17,49 | 28.11. | | - | - | - | - | | A2PSG4 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B SGD | SGD | 14,79 | 28.11. | | 28,50 | 27,50 | 115,91 | -31,15 | | A2PG6J | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B USD | USD | 17,87 | 28.11. | | 35,38 | 31,98 | 129,40 | -28,72 | | A3CSH0 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE D EUR | EUR | 8,30 | 28.11. | | 21,52 | 20,99 | 110,13 | -23,85 | | A2PSG5 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE D GBP | GBP | 8,82 | 28.11. | | 28,76 | 27,46 | 113,04 | -25,51 | | A3CSH1 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE D USD | USD | 12,01 | 28.11. | | 36,32 | 33,00 | 134,57 | -25,96 | | WK00DS | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE U AUD | AUD | 19,73 | 28.11. | | 29,66 | 33,18 | 145,38 | -13,26 | | WK00DT | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE U NZD | NZD | 20,80 | 28.11. | | 34,02 | 38,21 | 160,00 | -5,50 | | A40BEA | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAE1 EUR | EUR | 125,40 | 28.11. | | 17,76 | 18,17 | - | - | | A40BEF | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAE2 EUR | EUR | 114,75 | 28.11. | | 14,75 | - | - | - | | A40BEL | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAE4 EUR | EUR | 127,59 | 28.11. | | 18,56 | 18,90 | - | - | | A40BEB | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAG1 GBP | GBP | 127,69 | 28.11. | | 20,16 | 20,60 | - | - | | A40ES9 | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IANF NOK | NOK | 1,342,83 | 28.11. | | 22,91 | 26,80 | - | - | |
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