|
Amova ARK Disruptive Innovation Fund A EUR Acc Fonds
|
|
Amova Asset Management Americas, Inc
|
EUR
|
-12.59
|
-
|
-
|
2069.72
|
|
Amova ARK Disruptive Innovation Fund A JPY Acc Fonds
|
|
Amova Asset Management Americas, Inc
|
JPY
|
-0.82
|
87.01
|
-34.14
|
2069.72
|
|
Amova ARK Disruptive Innovation Fund A USD Acc Fonds
|
|
Amova Asset Management Americas, Inc
|
USD
|
-1.47
|
64.06
|
-54.87
|
2069.72
|
|
Amova ARK Disruptive Innovation Fund B EUR Acc Fonds
|
|
Amova Asset Management Americas, Inc
|
EUR
|
-13.28
|
44.31
|
-55.62
|
2069.72
|
|
Amova ARK Disruptive Innovation Fund B HKD Acc Fonds
|
|
Amova Asset Management Americas, Inc
|
HKD
|
-
|
-
|
-
|
2069.72
|
|
Amova ARK Disruptive Innovation Fund Class B SGD Fonds
|
|
Amova Asset Management Americas, Inc
|
SGD
|
-7.69
|
51.27
|
-58.62
|
2069.72
|
|
Amova ARK Disruptive Innovation Fund Class B USD Fonds
|
|
Amova Asset Management Americas, Inc
|
USD
|
-2.22
|
60.10
|
-56.60
|
2069.72
|
|
Amova ARK Disruptive Innovation Fund Class D GBP Fonds
|
|
Amova Asset Management Americas, Inc
|
GBP
|
-8.71
|
44.47
|
-54.16
|
2069.72
|
|
Amova ARK Disruptive Innovation Fund D EUR Acc Fonds
|
|
Amova Asset Management Americas, Inc
|
EUR
|
-12.53
|
47.49
|
-53.92
|
2069.72
|
|
Amova ARK Disruptive Innovation Fund D USD Acc Fonds
|
|
Amova Asset Management Americas, Inc
|
USD
|
-1.42
|
63.78
|
-54.92
|
2069.72
|
|
Amova ARK Disruptive Innovation Fund U NZD Acc Fonds
|
|
Amova Asset Management Americas, Inc
|
NZD
|
-5.60
|
74.52
|
-43.73
|
2069.72
|
|
Amova ARK Positive Change Innovation Fund Class A USD Acc Fonds
|
|
Amova Asset Management Americas, Inc
|
USD
|
3.69
|
54.46
|
-
|
1308.84
|
|
Amova ARK Positive Change Innovation Fund Class D GBP Acc Fonds
|
|
Amova Asset Management Americas, Inc
|
GBP
|
-3.80
|
36.26
|
-
|
1308.84
|
|
Amova ARK Positive Change Innovation Fund Class P JPY Acc Fonds
|
|
Amova Asset Management Americas, Inc
|
JPY
|
4.46
|
76.54
|
-
|
1308.84
|