|
Amova ARK Disruptive Innovation Fund A EUR Acc Fonds
|
|
Amova Asset Management Americas, Inc
|
EUR
|
-5.48
|
-
|
-49.69
|
2108.15
|
|
Amova ARK Disruptive Innovation Fund A JPY Acc Fonds
|
|
Amova Asset Management Americas, Inc
|
JPY
|
-5.61
|
111.79
|
-7.90
|
2108.15
|
|
Amova ARK Disruptive Innovation Fund A USD Acc Fonds
|
|
Amova Asset Management Americas, Inc
|
USD
|
-8.15
|
99.77
|
-33.67
|
2108.15
|
|
Amova ARK Disruptive Innovation Fund B EUR Acc Fonds
|
|
Amova Asset Management Americas, Inc
|
EUR
|
-6.18
|
87.06
|
-34.01
|
2108.15
|
|
Amova ARK Disruptive Innovation Fund B HKD Acc Fonds
|
|
Amova Asset Management Americas, Inc
|
HKD
|
-7.97
|
-
|
-
|
2108.15
|
|
Amova ARK Disruptive Innovation Fund Class B SGD Fonds
|
|
Amova Asset Management Americas, Inc
|
SGD
|
-10.57
|
84.54
|
-39.56
|
2108.15
|
|
Amova ARK Disruptive Innovation Fund Class B USD Fonds
|
|
Amova Asset Management Americas, Inc
|
USD
|
-8.86
|
95.07
|
-36.24
|
2108.15
|
|
Amova ARK Disruptive Innovation Fund Class D GBP Fonds
|
|
Amova Asset Management Americas, Inc
|
GBP
|
-9.99
|
84.00
|
-32.61
|
2108.15
|
|
Amova ARK Disruptive Innovation Fund D EUR Acc Fonds
|
|
Amova Asset Management Americas, Inc
|
EUR
|
-5.48
|
91.35
|
-31.51
|
2108.15
|
|
Amova ARK Disruptive Innovation Fund D USD Acc Fonds
|
|
Amova Asset Management Americas, Inc
|
USD
|
-8.23
|
99.67
|
-33.77
|
2108.15
|
|
Amova ARK Disruptive Innovation Fund U AUD Acc Fonds
|
|
Amova Asset Management Americas, Inc
|
AUD
|
-13.42
|
90.43
|
-26.47
|
2108.15
|
|
Amova ARK Disruptive Innovation Fund U NZD Acc Fonds
|
|
Amova Asset Management Americas, Inc
|
NZD
|
-6.08
|
117.75
|
-12.30
|
2108.15
|
|
Amova ARK Positive Change Innovation Fund Class A USD Acc Fonds
|
|
Amova Asset Management Americas, Inc
|
USD
|
14.09
|
126.45
|
-
|
1336.32
|
|
Amova ARK Positive Change Innovation Fund Class D GBP Acc Fonds
|
|
Amova Asset Management Americas, Inc
|
GBP
|
11.74
|
108.82
|
-
|
1336.32
|
|
Amova ARK Positive Change Innovation Fund Class P JPY Acc Fonds
|
|
Amova Asset Management Americas, Inc
|
JPY
|
17.38
|
140.90
|
-
|
1336.32
|