|
Amova ARK Disruptive Innovation Fund A EUR Acc Fonds
|
|
Amova Asset Management Americas, Inc
|
EUR
|
10.50
|
-
|
-
|
2170.89
|
|
Amova ARK Disruptive Innovation Fund A JPY Acc Fonds
|
|
Amova Asset Management Americas, Inc
|
JPY
|
25.41
|
165.30
|
-14.96
|
2170.89
|
|
Amova ARK Disruptive Innovation Fund A USD Acc Fonds
|
|
Amova Asset Management Americas, Inc
|
USD
|
23.47
|
117.46
|
-44.20
|
2170.89
|
|
Amova ARK Disruptive Innovation Fund B EUR Acc Fonds
|
|
Amova Asset Management Americas, Inc
|
EUR
|
9.59
|
96.94
|
-44.66
|
2170.89
|
|
Amova ARK Disruptive Innovation Fund B HKD Acc Fonds
|
|
Amova Asset Management Americas, Inc
|
HKD
|
-
|
-
|
-
|
2170.89
|
|
Amova ARK Disruptive Innovation Fund Class B SGD Fonds
|
|
Amova Asset Management Americas, Inc
|
SGD
|
16.32
|
106.24
|
-48.46
|
2170.89
|
|
Amova ARK Disruptive Innovation Fund Class B USD Fonds
|
|
Amova Asset Management Americas, Inc
|
USD
|
22.56
|
112.40
|
-46.33
|
2170.89
|
|
Amova ARK Disruptive Innovation Fund Class D GBP Fonds
|
|
Amova Asset Management Americas, Inc
|
GBP
|
13.74
|
97.93
|
-43.84
|
2170.89
|
|
Amova ARK Disruptive Innovation Fund D EUR Acc Fonds
|
|
Amova Asset Management Americas, Inc
|
EUR
|
10.39
|
100.98
|
-42.64
|
2170.89
|
|
Amova ARK Disruptive Innovation Fund D USD Acc Fonds
|
|
Amova Asset Management Americas, Inc
|
USD
|
23.48
|
117.21
|
-44.23
|
2170.89
|
|
Amova ARK Disruptive Innovation Fund U NZD Acc Fonds
|
|
Amova Asset Management Americas, Inc
|
NZD
|
20.23
|
142.77
|
-29.50
|
2170.89
|
|
Amova ARK Positive Change Innovation Fund Class A USD Acc Fonds
|
|
Amova Asset Management Americas, Inc
|
USD
|
23.09
|
91.65
|
-
|
1402.43
|
|
Amova ARK Positive Change Innovation Fund Class D GBP Acc Fonds
|
|
Amova Asset Management Americas, Inc
|
GBP
|
13.40
|
74.60
|
-
|
1402.43
|
|
Amova ARK Positive Change Innovation Fund Class P JPY Acc Fonds
|
|
Amova Asset Management Americas, Inc
|
JPY
|
25.23
|
134.30
|
-
|
1402.43
|