|
Amova ARK Disruptive Innovation Fund A EUR Acc Fonds
|
|
Amova Asset Management Americas, Inc
|
EUR
|
4.52
|
-
|
-45.84
|
2108.15
|
|
Amova ARK Disruptive Innovation Fund A JPY Acc Fonds
|
|
Amova Asset Management Americas, Inc
|
JPY
|
5.16
|
143.34
|
6.84
|
2108.15
|
|
Amova ARK Disruptive Innovation Fund A USD Acc Fonds
|
|
Amova Asset Management Americas, Inc
|
USD
|
0.71
|
130.28
|
-22.92
|
2108.15
|
|
Amova ARK Disruptive Innovation Fund B EUR Acc Fonds
|
|
Amova Asset Management Americas, Inc
|
EUR
|
3.70
|
110.97
|
-23.21
|
2108.15
|
|
Amova ARK Disruptive Innovation Fund B HKD Acc Fonds
|
|
Amova Asset Management Americas, Inc
|
HKD
|
0.96
|
-
|
-
|
2108.15
|
|
Amova ARK Disruptive Innovation Fund Class B SGD Fonds
|
|
Amova Asset Management Americas, Inc
|
SGD
|
-1.13
|
110.59
|
-29.49
|
2108.15
|
|
Amova ARK Disruptive Innovation Fund Class B USD Fonds
|
|
Amova Asset Management Americas, Inc
|
USD
|
-0.05
|
125.00
|
-25.87
|
2108.15
|
|
Amova ARK Disruptive Innovation Fund Class D GBP Fonds
|
|
Amova Asset Management Americas, Inc
|
GBP
|
1.60
|
110.84
|
-20.05
|
2108.15
|
|
Amova ARK Disruptive Innovation Fund D EUR Acc Fonds
|
|
Amova Asset Management Americas, Inc
|
EUR
|
4.50
|
115.55
|
-20.33
|
2108.15
|
|
Amova ARK Disruptive Innovation Fund D USD Acc Fonds
|
|
Amova Asset Management Americas, Inc
|
USD
|
0.70
|
130.37
|
-23.03
|
2108.15
|
|
Amova ARK Disruptive Innovation Fund U AUD Acc Fonds
|
|
Amova Asset Management Americas, Inc
|
AUD
|
-4.40
|
114.42
|
-13.89
|
2108.15
|
|
Amova ARK Disruptive Innovation Fund U NZD Acc Fonds
|
|
Amova Asset Management Americas, Inc
|
NZD
|
3.49
|
147.64
|
1.05
|
2108.15
|
|
Amova ARK Positive Change Innovation Fund Class A USD Acc Fonds
|
|
Amova Asset Management Americas, Inc
|
USD
|
23.32
|
145.03
|
-
|
1336.32
|
|
Amova ARK Positive Change Innovation Fund Class D GBP Acc Fonds
|
|
Amova Asset Management Americas, Inc
|
GBP
|
24.27
|
124.19
|
-
|
1336.32
|
|
Amova ARK Positive Change Innovation Fund Class P JPY Acc Fonds
|
|
Amova Asset Management Americas, Inc
|
JPY
|
28.83
|
159.32
|
-
|
1336.32
|