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A2PG6J | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B USD | USD | 15,63 | 12.3. |   | -9,08 | 31,46 | 87,86 | -45,23 |  | A3CSH0 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE D EUR | EUR | 7,34 | 12.3. | | -7,09 | 25,68 | 79,02 | -41,09 | | A2PSG5 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE D GBP | GBP | 7,68 | 12.3. | | -8,24 | 28,64 | 74,94 | -40,83 | | A3CSH1 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE D USD | USD | 10,53 | 12.3. | | -8,91 | 32,62 | 92,15 | -43,08 | | WK00DS | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE U AUD | AUD | 16,04 | 12.3. | | -14,16 | 18,84 | 85,75 | -35,13 | | WK00DT | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE U NZD | NZD | 17,89 | 12.3. | | -10,55 | 30,30 | 109,48 | -27,51 | | A2QFHD | AMPEGA CREDIT OPPORTUNITIES RENTENFONDS I (A) | EUR | 103,82 | 12.3. | | 0,03 | 5,12 | 27,95 | - | | A2QFHC | AMPEGA CREDIT OPPORTUNITIES RENTENFONDS P (A) | EUR | 103,39 | 13.3. | | -0,44 | 4,45 | 26,09 | - | | A3EHNM | AMPEGA ETFS-PORTFOLIO SELECT DEFENSIV I (T) | EUR | 107,15 | 13.3. | | 0,99 | 4,00 | - | - | | A3EHNN | AMPEGA ETFS-PORTFOLIO SELECT DYNAMISCH I (T) | EUR | 110,80 | 13.3. | | 0,96 | 5,77 | - | - | | A3EHNP | AMPEGA ETFS-PORTFOLIO SELECT OFFENSIV I (T) | EUR | 113,72 | 13.3. | | -0,01 | 8,85 | - | - | | A3EHNR | AMPEGA GLOBAL GREEN-BONDS-FONDS I (A) | EUR | 101,61 | 13.3. | | 1,05 | 2,81 | - | - | | 848108 | AMPEGA GLOBAL GREEN-BONDS-FONDS P (A) | EUR | 15,98 | 13.3. | | 1,04 | 2,50 | 9,25 | 1,39 | | A411PE | AMPEGA RENDITE RENTENFONDS I (T) | EUR | 101,18 | 13.3. | | -0,18 | - | - | - | | 848105 | AMPEGA RENDITE RENTENFONDS P (A) | EUR | 20,11 | 13.3. | | -0,23 | 3,21 | 15,53 | 1,35 | | A2H9A4 | AMPEGA RESERVE RENTENFONDS I (A) | EUR | 506,55 | 13.3. | | 0,08 | 2,79 | 12,19 | 7,94 | | 848114 | AMPEGA RESERVE RENTENFONDS P (A) | EUR | 50,28 | 13.3. | | 0,03 | 2,58 | 11,52 | 6,87 | | 724870 | AMPEGA RESPONSIBILITY FONDS | EUR | 100,67 | 13.3. |  | -2,43 | 7,60 | 20,47 | 5,22 | | 848107 | AMPEGA UNTERNEHMENSANLEIHENFONDS | EUR | 24,72 | 13.3. | | -0,35 | 3,70 | 18,99 | 4,14 | | A3DGK0 | AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAPITALISATION | EUR | 104,01 | 12.3. | | -0,44 | 2,73 | 15,50 | - | |
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