A2PH2N

THEMATICS META FUND R/A USD

USD

 202,52

11.11.

 11,26

 25,66

 -6,06  

 56,76  

A2PP57

THEMATICS SAFETY FUND I/A

EUR

 156,91

11.11.

 21,96

 34,24

 2,86  

 -  

A2PH2V

THEMATICS SAFETY FUND I/A

USD

 218,83

11.11.

 17,56

 33,70

 -4,52  

 64,05  

A2PH2W

THEMATICS SAFETY FUND I/A EUR

EUR

 131,61

11.11.

 15,81

 31,31

 -11,80  

 -  

A3C0RY

THEMATICS SAFETY FUND N/A (EUR)

EUR

 164,18

11.11.

 21,81

 34,05

 2,43  

 64,18  

A2PH2Z

THEMATICS SAFETY FUND N/A (H-EUR)

EUR

 145,24

11.11.

 15,74

 31,19

 -12,24  

 44,83  

A3CNPR

THEMATICS SAFETY FUND N1/A

GBP

 159,24

11.11.

 16,54

 27,42

 -0,34  

 64,76  

A3C0RZ

THEMATICS SAFETY FUND N1/A

EUR

 172,93

11.11.

 22,07

 34,37

 3,19  

 70,71  

A3C0RT

THEMATICS SAFETY FUND N1/A (USD)

USD

 219,82

11.11.

 17,66

 33,84

 -4,21  

 -  

A3DCRB

THEMATICS SAFETY FUND N1/D (USD)

USD

 99,92

11.11.

 17,68

 33,85

 -  

 -  

A2PH20

THEMATICS SAFETY FUND R/A

USD

 208,17

11.11.

 16,71

 32,58

 -6,90  

 57,28  

A2PN5E

THEMATICS SAFETY FUND R/A

EUR

 184,94

11.11.

 21,07

 33,11

 0,30  

 62,99  

A2PH21

THEMATICS SAFETY FUND R/A H

EUR

 126,09

11.11.

 15,10

 30,34

 -14,04  

 -  

A2P74Q

THEMATICS SUBSCRIPTION ECONOMY FUND N/A (EUR)

EUR

 158,08

11.11.

 20,30

 29,36

 4,23  

 -  

A2QJY4

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

EUR

 92,41

11.11.

 14,41

 26,71

 -10,31  

 -  

A3C6LZ

THEMATICS SUBSCRIPTION ECONOMY FUND N1/A (GBP)

GBP

 124,52

11.11.

 15,09

 22,98

 1,41  

 -  

A3C0R3

THEMATICS SUBSCRIPTION ECONOMY FUND N1/A (USD)

USD

 114,29

11.11.

 16,21

 29,17

 -2,53  

 -  

A3C6L1

THEMATICS SUBSCRIPTION ECONOMY FUND R/A (H-SGD)

SGD

 99,82

11.11.

 13,42

 25,58

 -9,09  

 -  

A3C6LY

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

EUR

 86,58

11.11.

 13,09

 25,04

 -13,84  

 -  

A2QJY7

THEMATICS SUBSCRIPTION ECONOMY FUND S/A (USD)

USD

 96,39

11.11.

 16,29

 29,28

 -2,26  

 -