A2QJY3

THEMATICS AI AND ROBOTICS FUND H-S/A

EUR

 166,33

19.9.

 6,51

 22,91

 0,42  

 -  

A2PH15

THEMATICS AI AND ROBOTICS FUND I/A

USD

 258,56

19.9.

 7,77

 25,17

 8,60  

 107,20  

A2PP55

THEMATICS AI AND ROBOTICS FUND I/A

EUR

 201,98

19.9.

 6,98

 20,24

 14,42  

 105,85  

A2PH16

THEMATICS AI AND ROBOTICS FUND I/A (H-EUR)

EUR

 160,79

19.9.

 6,39

 22,72

 -0,06  

 -  

A2P8KH

THEMATICS AI AND ROBOTICS FUND N/A

EUR

 203,51

19.9.

 6,87

 20,07

 13,93  

 104,37  

A3C0RF

THEMATICS AI AND ROBOTICS FUND N1/A

GBP

 199,56

19.9.

 3,76

 17,28

 12,38  

 96,07  

A2PN21

THEMATICS AI AND ROBOTICS FUND R/A

EUR

 206,91

19.9.

 6,33

 19,23

 11,56  

 97,36  

A2PH2A

THEMATICS AI AND ROBOTICS FUND R/A

USD

 246,27

19.9.

 7,13

 24,12

 5,90  

 98,65  

A3C5C7

THEMATICS AI AND ROBOTICS FUND S/A

EUR

 118,11

19.9.

 7,13

 20,48

 18,11  

 -  

A2PH2J

THEMATICS META FUND I/A EUR

EUR

 144,85

19.9.

 8,29

 20,01

 -10,70  

 45,53  

A2PGXS

THEMATICS META FUND I/A EUR

EUR

 173,74

19.9.

 8,84

 17,49

 1,69  

 62,78  

A2PH2H

THEMATICS META FUND I/A USD

USD

 208,33

19.9.

 9,65

 22,31

 -3,49  

 63,87  

A3C0RN

THEMATICS META FUND N/A (EUR)

EUR

 163,21

19.9.

 8,73

 17,32

 1,25  

 61,64  

A3DNUE

THEMATICS META FUND R/A (HKD)

HKD

 126,87

19.9.

 8,79

 20,89

 -  

 -  

A2PP56

THEMATICS META FUND R/A EUR

EUR

 171,12

19.9.

 8,18

 16,50

 -0,85  

 56,06  

A2PH2P

THEMATICS META FUND R/A EUR

EUR

 140,25

19.9.

 7,60

 18,93

 -12,89  

 -  

A2PH2N

THEMATICS META FUND R/A USD

USD

 198,39

19.9.

 8,99

 21,29

 -5,88  

 57,08  

A2PP57

THEMATICS SAFETY FUND I/A

EUR

 142,35

19.9.

 10,64

 20,03

 -3,85  

 -  

A2PH2V

THEMATICS SAFETY FUND I/A

USD

 207,50

19.9.

 11,47

 24,96

 -8,73  

 55,84  

A2PH2W

THEMATICS SAFETY FUND I/A EUR

EUR

 125,05

19.9.

 10,04

 22,57

 -15,68  

 -