A2P74T

THEMATICS SUBSCRIPTION ECONOMY FUND I/A (H-EUR)

EUR

 149,19

14.10.

 -2,47

 0,59

 36,70  

 0,89  

A2P74U

THEMATICS SUBSCRIPTION ECONOMY FUND I/A (USD)

USD

 150,16

14.10.

 -0,52

 2,93

 46,81  

 13,02  

A2P74Q

THEMATICS SUBSCRIPTION ECONOMY FUND N/A (EUR)

EUR

 142,40

14.10.

 -11,26

 -3,23

 22,96  

 13,81  

A2QJY4

THEMATICS SUBSCRIPTION ECONOMY FUND N/A (H-EUR)

EUR

 88,67

14.10.

 -2,54

 0,51

 36,35  

 -  

A2P74X

THEMATICS SUBSCRIPTION ECONOMY FUND R/A (EUR)

EUR

 136,71

14.10.

 -11,74

 -3,91

 20,41  

 9,89  

A2QJY7

THEMATICS SUBSCRIPTION ECONOMY FUND S/A (USD)

USD

 98,94

5.9.

 3,93

 11,61

 39,65  

 -  

A2PP58

THEMATICS WATER FUND I/A (EUR)

EUR

 175,56

14.10.

 0,75

 -2,96

 25,62  

 51,33  

A2PH28

THEMATICS WATER FUND I/A (H-EUR)

EUR

 135,34

14.10.

 10,39

 0,50

 38,46  

 33,04  

A2PH27

THEMATICS WATER FUND I/A (USD)

USD

 213,61

14.10.

 12,81

 3,08

 49,33  

 49,21  

A2PP59

THEMATICS WATER FUND R/A (EUR)

EUR

 174,33

14.10.

 0,09

 -3,77

 22,49  

 45,12  

A2PH3D

THEMATICS WATER FUND R/A (H-EUR)

EUR

 131,34

14.10.

 9,75

 -0,33

 34,93  

 27,48  

A2PH3C

THEMATICS WATER FUND R/A (USD)

USD

 201,63

14.10.

 12,07

 2,22

 45,61  

 43,07  

A2PH25

THEMATICS WATER FUND S/A (USD)

USD

 216,54

14.10.

 12,99

 3,30

 50,24  

 -  

A0NAE8

VAUGHAN NELSON U.S. SELECT EQUITY FUND I/A (EUR)

EUR

 582,67

14.10.

 1,00

 4,09

 36,77  

 86,75  

A0RBJ1

VAUGHAN NELSON U.S. SELECT EQUITY FUND I/A (H-EUR)

EUR

 334,94

14.10.

 10,93

 8,08

 51,73  

 65,53  

A0H0HU

VAUGHAN NELSON U.S. SELECT EQUITY FUND I/A (USD)

USD

 886,18

14.10.

 13,09

 10,57

 62,52  

 84,05  

A0H0HW

VAUGHAN NELSON U.S. SELECT EQUITY FUND R/A (USD)

USD

 753,39

14.10.

 12,53

 9,87

 59,50  

 78,33  

A0RACH

VAUGHAN NELSON U.S. SELECT EQUITY FUND RE/A (USD)

USD

 110,16

14.10.

 11,72

 8,88

 -  

 -  

A3EDYF

VAUGHAN NELSON U.S. SELECT EQUITY FUND S1/A USD

USD

 139,66

14.10.

 13,72

 11,34

 -  

 -