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| Unterkategorie: Technologie/Informationstechn.
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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 | | A2PMXA | ANTECEDO DEFENSIVE GROWTH - ANTEILKLASSE I | EUR | 262,55 | 27.11. |  | 11,87 | 14,64 | 54,16 | 61,32 | | A2PMW9 | ANTECEDO DEFENSIVE GROWTH - ANTEILKLASSE R | EUR | 215,48 | 27.11. | | 11,16 | 13,85 | 51,06 | 55,78 | | A3DCDY | AXA WF ARTIFICIAL INTELLIGENCE A (H) CAPITALISATION EUR | EUR | 130,92 | 26.11. | | 23,63 | 22,08 | 91,82 | - | | A3DCDZ | AXA WF ARTIFICIAL INTELLIGENCE A CAPITALISATION USD | USD | 145,08 | 26.11. | | 26,61 | 25,31 | 106,17 | - | | A3DVM3 | AXA WF ARTIFICIAL INTELLIGENCE BE (H) CAPITALISATION EUR | EUR | 169,87 | 26.11. | | 22,46 | 20,81 | - | - | | A3DCE6 | AXA WF ARTIFICIAL INTELLIGENCE E (H) CAPITALISATION EUR | EUR | 127,40 | 26.11. | | 22,74 | 21,10 | 87,52 | - | | A3DEG1 | AXA WF ARTIFICIAL INTELLIGENCE F CAPITALISATION GBP | GBP | 147,29 | 26.11. | | 20,70 | 19,93 | 91,93 | - | | A3DCE0 | AXA WF ARTIFICIAL INTELLIGENCE F CAPITALISATION USD | USD | 149,12 | 26.11. | | 27,47 | 26,27 | 110,89 | - | |
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