A3C0RT

THEMATICS SAFETY FUND N1/A (USD)

USD

 218,79

12.11.

 17,11

 33,21

 -5,58  

 -  

A3DCRB

THEMATICS SAFETY FUND N1/D (USD)

USD

 99,45

12.11.

 17,12

 33,22

 -  

 -  

A3C0RX

THEMATICS SAFETY FUND R/A (H-GBP)

GBP

 129,45

12.11.

 15,54

 31,02

 -12,28  

 -  

A2PH21

THEMATICS SAFETY FUND R/A H

EUR

 125,50

12.11.

 14,56

 29,73

 -15,27  

 -  

A2P74Q

THEMATICS SUBSCRIPTION ECONOMY FUND N/A (EUR)

EUR

 158,62

12.11.

 20,71

 29,80

 3,54  

 -  

A2QJY4

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

EUR

 92,40

12.11.

 14,40

 26,70

 -11,02  

 -  

A3C6LZ

THEMATICS SUBSCRIPTION ECONOMY FUND N1/A (GBP)

GBP

 125,55

12.11.

 16,05

 24,00

 1,50  

 -  

A3C0R3

THEMATICS SUBSCRIPTION ECONOMY FUND N1/A (USD)

USD

 114,27

12.11.

 16,19

 29,15

 -3,30  

 -  

A3C6L1

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

SGD

 99,80

12.11.

 13,40

 25,55

 -9,81  

 -  

A3C6LY

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

EUR

 86,57

12.11.

 13,07

 25,03

 -14,52  

 -  

A2QJY7

THEMATICS SUBSCRIPTION ECONOMY FUND S/A (USD)

USD

 96,38

12.11.

 16,27

 29,27

 -3,03  

 -  

A2PH28

THEMATICS WATER FUND I/A H

EUR

 129,98

12.11.

 4,95

 19,96

 -6,82  

 -  

A3DXHE

THEMATICS WATER FUND N1/A (EUR)

EUR

 129,10

12.11.

 11,02

 23,19

 -  

 -  

A3DY86

THEMATICS WATER FUND N1/A (H-CHF)

CHF

 124,79

12.11.

 2,76

 16,98

 -  

 -  

A3DY87

THEMATICS WATER FUND N1/A (H-EUR)

EUR

 130,50

12.11.

 4,89

 19,90

 -  

 -  

A3C0R8

THEMATICS WATER FUND N1/A (USD)

USD

 201,11

12.11.

 6,63

 22,26

 -  

 -  

A2PH3D

THEMATICS WATER FUND R

EUR

 127,05

12.11.

 4,12

 18,88

 -9,20  

 -  

A3EDYF

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

USD

 126,97

12.11.

 13,87

 24,64

 -  

 -