|
Amova ARK Disruptive Innovation Fund A EUR Acc Fonds
|
|
Amova Asset Management Americas, Inc
|
EUR
|
15.74
|
-
|
-
|
2350.45
|
|
Amova ARK Disruptive Innovation Fund A JPY Acc Fonds
|
|
Amova Asset Management Americas, Inc
|
JPY
|
30.91
|
199.22
|
-3.80
|
2350.45
|
|
Amova ARK Disruptive Innovation Fund A USD Acc Fonds
|
|
Amova Asset Management Americas, Inc
|
USD
|
31.25
|
151.77
|
-36.62
|
2350.45
|
|
Amova ARK Disruptive Innovation Fund B EUR Acc Fonds
|
|
Amova Asset Management Americas, Inc
|
EUR
|
14.85
|
123.44
|
-36.54
|
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
|
22.76
|
135.89
|
-40.73
|
2350.45
|
|
Amova ARK Disruptive Innovation Fund Class B USD Fonds
|
|
Amova Asset Management Americas, Inc
|
USD
|
30.23
|
145.92
|
-39.09
|
2350.45
|
|
Amova ARK Disruptive Innovation Fund Class D GBP Fonds
|
|
Amova Asset Management Americas, Inc
|
GBP
|
22.19
|
125.00
|
-35.71
|
2350.45
|
|
Amova ARK Disruptive Innovation Fund D EUR Acc Fonds
|
|
Amova Asset Management Americas, Inc
|
EUR
|
15.67
|
128.32
|
-34.17
|
2350.45
|
|
Amova ARK Disruptive Innovation Fund D USD Acc Fonds
|
|
Amova Asset Management Americas, Inc
|
USD
|
31.21
|
151.85
|
-36.69
|
2350.45
|
|
Amova ARK Disruptive Innovation Fund U NZD Acc Fonds
|
|
Amova Asset Management Americas, Inc
|
NZD
|
28.87
|
183.69
|
-17.42
|
2350.45
|
|
Amova ARK Positive Change Innovation Fund Class A USD Acc Fonds
|
|
Amova Asset Management Americas, Inc
|
USD
|
31.27
|
108.67
|
-
|
1585.76
|
|
Amova ARK Positive Change Innovation Fund Class D GBP Acc Fonds
|
|
Amova Asset Management Americas, Inc
|
GBP
|
22.28
|
88.07
|
-
|
1585.76
|
|
Amova ARK Positive Change Innovation Fund Class P JPY Acc Fonds
|
|
Amova Asset Management Americas, Inc
|
JPY
|
31.13
|
139.59
|
-
|
1585.76
|