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A2PG6K | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B EUR | EUR | 19,29 | 28.10. |   | 32,03 | 60,88 | 95,24 | -6,59 |  | A2PSG4 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B SGD | SGD | 16,21 | 28.10. | | 40,83 | 69,56 | 109,43 | -12,14 | | A2PG6J | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B USD | USD | 19,61 | 28.10. | | 48,56 | 73,39 | 128,82 | -7,33 | | A3CSH0 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE D EUR | EUR | 9,07 | 28.10. | | 32,80 | 62,25 | 99,34 | -5,32 | | A2PSG5 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE D GBP | GBP | 9,66 | 28.10. | | 41,02 | 70,67 | 104,23 | -5,85 | | A3CSH1 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE D USD | USD | 13,17 | 28.10. | | 49,49 | 74,67 | 133,93 | -3,80 | | WK00DS | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE U AUD | AUD | 21,54 | 28.10. | | 41,58 | 76,25 | 133,35 | 7,76 | | WK00DT | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE U NZD | NZD | 22,65 | 28.10. | | 45,94 | 82,37 | 141,21 | 15,68 | | A2QFHD | AMPEGA CREDIT OPPORTUNITIES RENTENFONDS I (A) | EUR | 103,87 | 28.10. |  | 5,74 | 7,32 | 35,76 | - | | A2QFHC | AMPEGA CREDIT OPPORTUNITIES RENTENFONDS P (A) | EUR | 103,99 | 28.10. | | 5,43 | 6,95 | 34,32 | - | | A3EHNM | AMPEGA ETFS-PORTFOLIO SELECT DEFENSIV I (T) | EUR | 106,15 | 28.10. | | 1,43 | 2,03 | - | - | | A3EHNN | AMPEGA ETFS-PORTFOLIO SELECT DYNAMISCH I (T) | EUR | 110,27 | 28.10. | | 0,04 | 2,66 | - | - | | A3EHNP | AMPEGA ETFS-PORTFOLIO SELECT OFFENSIV I (T) | EUR | 114,13 | 28.10. | | 1,86 | 5,30 | - | - | | A3EHNR | AMPEGA GLOBAL GREEN-BONDS-FONDS I (A) | EUR | 103,01 | 28.10. | | 1,40 | 2,17 | - | - | | 848108 | AMPEGA GLOBAL GREEN-BONDS-FONDS P (A) | EUR | 16,18 | 28.10. | | 1,13 | 1,82 | 5,45 | 0,25 | | A411PE | AMPEGA RENDITE RENTENFONDS I (T) | EUR | 101,84 | 28.10. | | - | - | - | - | | 848105 | AMPEGA RENDITE RENTENFONDS P (A) | EUR | 20,81 | 28.10. | | 3,23 | 3,78 | 17,66 | 2,12 | | A2H9A4 | AMPEGA RESERVE RENTENFONDS I (A) | EUR | 516,35 | 28.10. | | 2,75 | 3,24 | 12,87 | 7,92 | | 848114 | AMPEGA RESERVE RENTENFONDS P (A) | EUR | 51,30 | 28.10. | | 2,57 | 3,04 | 12,21 | 6,84 | | 724870 | AMPEGA RESPONSIBILITY FONDS | EUR | 105,23 | 28.10. | | 3,54 | 6,71 | 24,30 | 15,37 | |
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