|
Amova ARK Disruptive Innovation Fund A EUR Acc Fonds
|
|
Amova Asset Management Americas, Inc
|
EUR
|
3.55
|
-
|
-
|
1740.91
|
|
Amova ARK Disruptive Innovation Fund A JPY Acc Fonds
|
|
Amova Asset Management Americas, Inc
|
JPY
|
10.27
|
87.72
|
-6.97
|
1740.91
|
|
Amova ARK Disruptive Innovation Fund A USD Acc Fonds
|
|
Amova Asset Management Americas, Inc
|
USD
|
2.73
|
68.26
|
-35.16
|
1740.91
|
|
Amova ARK Disruptive Innovation Fund B EUR Acc Fonds
|
|
Amova Asset Management Americas, Inc
|
EUR
|
2.75
|
57.09
|
-36.40
|
1740.91
|
|
Amova ARK Disruptive Innovation Fund B HKD Acc Fonds
|
|
Amova Asset Management Americas, Inc
|
HKD
|
1.89
|
-
|
-
|
1740.91
|
|
Amova ARK Disruptive Innovation Fund Class B SGD Fonds
|
|
Amova Asset Management Americas, Inc
|
SGD
|
1.68
|
57.48
|
-40.97
|
1740.91
|
|
Amova ARK Disruptive Innovation Fund Class B USD Fonds
|
|
Amova Asset Management Americas, Inc
|
USD
|
1.93
|
64.31
|
-37.63
|
1740.91
|
|
Amova ARK Disruptive Innovation Fund Class D GBP Fonds
|
|
Amova Asset Management Americas, Inc
|
GBP
|
1.72
|
59.23
|
-33.28
|
1740.91
|
|
Amova ARK Disruptive Innovation Fund D EUR Acc Fonds
|
|
Amova Asset Management Americas, Inc
|
EUR
|
3.51
|
60.48
|
-34.05
|
1740.91
|
|
Amova ARK Disruptive Innovation Fund D USD Acc Fonds
|
|
Amova Asset Management Americas, Inc
|
USD
|
2.60
|
68.24
|
-35.26
|
1740.91
|
|
Amova ARK Disruptive Innovation Fund U AUD Acc Fonds
|
|
Amova Asset Management Americas, Inc
|
AUD
|
-4.49
|
61.05
|
-29.44
|
1740.91
|
|
Amova ARK Disruptive Innovation Fund U NZD Acc Fonds
|
|
Amova Asset Management Americas, Inc
|
NZD
|
4.40
|
79.12
|
-19.45
|
1740.91
|
|
Amova ARK Positive Change Innovation Fund Class A USD Acc Fonds
|
|
Amova Asset Management Americas, Inc
|
USD
|
23.07
|
72.08
|
-
|
1095.14
|
|
Amova ARK Positive Change Innovation Fund Class D GBP Acc Fonds
|
|
Amova Asset Management Americas, Inc
|
GBP
|
21.67
|
62.80
|
-
|
1095.14
|
|
Amova ARK Positive Change Innovation Fund Class P JPY Acc Fonds
|
|
Amova Asset Management Americas, Inc
|
JPY
|
32.05
|
92.25
|
-
|
1095.14
|