|
Amova ARK Disruptive Innovation Fund A EUR Acc Fonds
|
|
Amova Asset Management Americas, Inc
|
EUR
|
-1.92
|
-
|
-48.40
|
2108.15
|
|
Amova ARK Disruptive Innovation Fund A JPY Acc Fonds
|
|
Amova Asset Management Americas, Inc
|
JPY
|
-3.02
|
145.83
|
-3.81
|
2108.15
|
|
Amova ARK Disruptive Innovation Fund A USD Acc Fonds
|
|
Amova Asset Management Americas, Inc
|
USD
|
-5.47
|
135.13
|
-30.26
|
2108.15
|
|
Amova ARK Disruptive Innovation Fund B EUR Acc Fonds
|
|
Amova Asset Management Americas, Inc
|
EUR
|
-2.66
|
117.07
|
-30.49
|
2108.15
|
|
Amova ARK Disruptive Innovation Fund B HKD Acc Fonds
|
|
Amova Asset Management Americas, Inc
|
HKD
|
-5.26
|
-
|
-
|
2108.15
|
|
Amova ARK Disruptive Innovation Fund Class B SGD Fonds
|
|
Amova Asset Management Americas, Inc
|
SGD
|
-7.67
|
114.37
|
-36.40
|
2108.15
|
|
Amova ARK Disruptive Innovation Fund Class B USD Fonds
|
|
Amova Asset Management Americas, Inc
|
USD
|
-6.21
|
129.69
|
-32.97
|
2108.15
|
|
Amova ARK Disruptive Innovation Fund Class D GBP Fonds
|
|
Amova Asset Management Americas, Inc
|
GBP
|
-6.16
|
113.03
|
-28.42
|
2108.15
|
|
Amova ARK Disruptive Innovation Fund D EUR Acc Fonds
|
|
Amova Asset Management Americas, Inc
|
EUR
|
-1.99
|
121.80
|
-27.87
|
2108.15
|
|
Amova ARK Disruptive Innovation Fund D USD Acc Fonds
|
|
Amova Asset Management Americas, Inc
|
USD
|
-5.50
|
134.98
|
-30.37
|
2108.15
|
|
Amova ARK Disruptive Innovation Fund U AUD Acc Fonds
|
|
Amova Asset Management Americas, Inc
|
AUD
|
-11.92
|
116.76
|
-22.61
|
2108.15
|
|
Amova ARK Disruptive Innovation Fund U NZD Acc Fonds
|
|
Amova Asset Management Americas, Inc
|
NZD
|
-4.06
|
145.98
|
-8.66
|
2108.15
|
|
Amova ARK Positive Change Innovation Fund Class A USD Acc Fonds
|
|
Amova Asset Management Americas, Inc
|
USD
|
18.16
|
154.47
|
-
|
1336.32
|
|
Amova ARK Positive Change Innovation Fund Class D GBP Acc Fonds
|
|
Amova Asset Management Americas, Inc
|
GBP
|
17.40
|
130.47
|
-
|
1336.32
|
|
Amova ARK Positive Change Innovation Fund Class P JPY Acc Fonds
|
|
Amova Asset Management Americas, Inc
|
JPY
|
21.32
|
166.58
|
-
|
1336.32
|
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