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| Unterkategorie: Technologie/Informationstechn.
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A2PSG3 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE A EUR | EUR | 11,47 | 26.11. |   | 20,11 | 10,67 | - | - |  | WK00DR | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE A JPY | JPY | 2,424,90 | 26.11. | | 33,79 | 36,77 | 161,08 | 10,52 | | A2PSG2 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE A USD | USD | 16,73 | 26.11. | | 34,38 | 34,16 | 131,72 | -26,53 | | A2PG6K | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B EUR | EUR | 17,43 | 26.11. | | 19,30 | 20,46 | 102,91 | -27,16 | | WK03LE | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B HKD | HKD | 17,23 | 26.11. | | - | - | - | - | | A2PSG4 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B SGD | SGD | 14,60 | 26.11. | | 26,85 | 28,07 | 113,14 | -31,55 | | A2PG6J | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B USD | USD | 17,62 | 26.11. | | 33,48 | 33,18 | 126,19 | -29,32 | | A3CSH0 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE D EUR | EUR | 8,20 | 26.11. | | 20,06 | 21,30 | 107,59 | -24,49 | | A2PSG5 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE D GBP | GBP | 8,72 | 26.11. | | 27,30 | 27,49 | 110,63 | -25,98 | | A3CSH1 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE D USD | USD | 11,84 | 26.11. | | 34,39 | 34,24 | 131,25 | -26,60 | | WK00DS | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE U AUD | AUD | 19,59 | 26.11. | | 28,77 | 34,35 | 143,71 | -13,03 | | WK00DT | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE U NZD | NZD | 20,69 | 26.11. | | 33,31 | 38,58 | 158,63 | -5,40 | | A2PMXA | ANTECEDO DEFENSIVE GROWTH - ANTEILKLASSE I | EUR | 262,66 | 26.11. | | 11,91 | 13,52 | 54,22 | 62,57 | | A2PMW9 | ANTECEDO DEFENSIVE GROWTH - ANTEILKLASSE R | EUR | 215,57 | 26.11. | | 11,21 | 12,73 | 51,12 | 56,98 | | 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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