|
Amova ARK Disruptive Innovation Fund A EUR Acc Fonds
|
|
Amova Asset Management Americas, Inc
|
EUR
|
16.66
|
-
|
-
|
2350.45
|
|
Amova ARK Disruptive Innovation Fund A JPY Acc Fonds
|
|
Amova Asset Management Americas, Inc
|
JPY
|
30.36
|
222.09
|
-5.89
|
2350.45
|
|
Amova ARK Disruptive Innovation Fund A USD Acc Fonds
|
|
Amova Asset Management Americas, Inc
|
USD
|
31.81
|
175.57
|
-37.41
|
2350.45
|
|
Amova ARK Disruptive Innovation Fund B EUR Acc Fonds
|
|
Amova Asset Management Americas, Inc
|
EUR
|
15.73
|
143.24
|
-37.76
|
2350.45
|
|
Amova ARK Disruptive Innovation Fund B HKD Acc Fonds
|
|
Amova Asset Management Americas, Inc
|
HKD
|
-
|
-
|
-
|
2350.45
|
|
Amova ARK Disruptive Innovation Fund Class B SGD Fonds
|
|
Amova Asset Management Americas, Inc
|
SGD
|
23.63
|
156.54
|
-41.90
|
2350.45
|
|
Amova ARK Disruptive Innovation Fund Class B USD Fonds
|
|
Amova Asset Management Americas, Inc
|
USD
|
30.80
|
169.07
|
-39.83
|
2350.45
|
|
Amova ARK Disruptive Innovation Fund Class D GBP Fonds
|
|
Amova Asset Management Americas, Inc
|
GBP
|
22.74
|
144.79
|
-37.35
|
2350.45
|
|
Amova ARK Disruptive Innovation Fund D EUR Acc Fonds
|
|
Amova Asset Management Americas, Inc
|
EUR
|
16.62
|
148.79
|
-35.46
|
2350.45
|
|
Amova ARK Disruptive Innovation Fund D USD Acc Fonds
|
|
Amova Asset Management Americas, Inc
|
USD
|
31.84
|
175.11
|
-37.47
|
2350.45
|
|
Amova ARK Disruptive Innovation Fund U NZD Acc Fonds
|
|
Amova Asset Management Americas, Inc
|
NZD
|
28.38
|
203.85
|
-20.70
|
2350.45
|
|
Amova ARK Positive Change Innovation Fund Class A USD Acc Fonds
|
|
Amova Asset Management Americas, Inc
|
USD
|
31.63
|
116.47
|
-
|
1585.76
|
|
Amova ARK Positive Change Innovation Fund Class D GBP Acc Fonds
|
|
Amova Asset Management Americas, Inc
|
GBP
|
22.44
|
93.91
|
-
|
1585.76
|
|
Amova ARK Positive Change Innovation Fund Class P JPY Acc Fonds
|
|
Amova Asset Management Americas, Inc
|
JPY
|
30.21
|
146.81
|
-
|
1585.76
|