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A1XBAM | AMF - FAMILY & BRANDS AKTIEN P | EUR | 133,13 | 22.4. |   | -7,75 | 2,94 | 5,42 | -0,34 |  | A1XBAW | AMF - FAMILY & BRANDS AKTIEN V | EUR | 105,67 | 22.4. | | - | - | - | - | | A1XBAR | AMF - RENTEN WELT I | EUR | 42,26 | 22.4. |  | 0,11 | 2,15 | 3,54 | -9,04 | | A1XBAQ | AMF - RENTEN WELT P | EUR | 41,25 | 22.4. | | 0,07 | 1,95 | 2,95 | -10,00 | | A2PSG3 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE A EUR | EUR | 10,86 | 23.4. | | -1,68 | 41,36 | - | - | | WK00DR | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE A JPY | JPY | 2,365,70 | 23.4. | | -0,30 | 62,99 | 143,36 | -6,88 | | A2PSG2 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE A USD | USD | 16,02 | 23.4. | | -1,96 | 45,90 | 105,38 | -36,85 | | A2PG6K | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B EUR | EUR | 16,46 | 23.4. | | -1,91 | 40,20 | 88,76 | -37,53 | | WK03LE | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B HKD | HKD | 16,56 | 23.4. | | -1,55 | 46,16 | - | - | | A2PSG4 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B SGD | SGD | 13,71 | 23.4. | | -2,97 | 40,62 | 91,75 | -41,71 | | A2PG6J | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B USD | USD | 16,81 | 23.4. | | -2,21 | 44,66 | 100,36 | -39,29 | | A3CSH0 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE D EUR | EUR | 7,77 | 23.4. | | -1,65 | 41,27 | 92,80 | -35,14 | | A2PSG5 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE D GBP | GBP | 8,17 | 23.4. | | -2,39 | 43,33 | 89,12 | -35,42 | | A3CSH1 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE D USD | USD | 11,33 | 23.4. | | -1,99 | 45,82 | 104,88 | -36,95 | | WK00DS | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE U AUD | AUD | 17,11 | 23.4. | | -8,48 | 31,59 | 96,34 | -29,04 | | WK00DT | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE U NZD | NZD | 19,22 | 23.4. | | -3,90 | 49,57 | 119,66 | -19,88 | | A41A08 | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAC1 | CHF | 89,35 | 23.4. | | -14,96 | - | - | - | | A40BEA | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAE1 EUR | EUR | 112,09 | 23.4. | | -13,99 | -6,03 | - | - | | A40BEF | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAE2 EUR | EUR | 103,07 | 23.4. | | -13,62 | -5,39 | - | - | | A40BEL | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAE4 EUR | EUR | 114,73 | 23.4. | | -13,55 | -5,09 | - | - | |
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