A2PT78

MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A-NPF (USD)

USD

 173,47

21.8.

 7,23

 4,09

 38,88  

 53,57  

A0NAE2

HARRIS ASSOCIATES GLOBAL EQUITY FUND S/D (USD)

USD

 216,19

21.8.

 13,79

 11,52

 38,41  

 72,17  

A2PH2T

THEMATICS SAFETY FUND S/A (USD)

USD

 227,45

21.8.

 8,39

 8,94

 38,36  

 -  

A3DCRB

THEMATICS SAFETY FUND N1/D (USD)

USD

 102,54

21.8.

 8,32

 8,85

 38,01  

 -  

A3C0RT

THEMATICS SAFETY FUND N1/A (USD)

USD

 225,60

21.8.

 8,33

 8,85

 37,99  

 -  

A2PH2V

THEMATICS SAFETY FUND I/A (USD)

USD

 224,39

21.8.

 8,25

 8,73

 37,54  

 30,95  

534027

HARRIS ASSOCIATES GLOBAL EQUITY FUND I/A (USD)

USD

 579,37

21.8.

 13,57

 11,19

 37,17  

 69,60  

A2PT8A

MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (SGD)

SGD

 142,49

21.8.

 6,42

 3,02

 36,08  

 -  

A2PT75

MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A-NPF (EUR)

EUR

 133,93

21.8.

 7,78

 4,33

 35,04  

 -  

A0H0HU

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

USD

 845,13

21.8.

 7,85

 9,17

 34,72  

 79,27  

A2JA19

MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (EUR)

EUR

 200,08

21.8.

 6,65

 3,51

 34,48  

 47,24  

A2PH20

THEMATICS SAFETY FUND R/A (USD)

USD

 212,08

21.8.

 7,67

 7,82

 34,12  

 25,56  

A2QFCW

MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A-NPF (EUR)

EUR

 145,96

21.8.

 6,54

 3,17

 34,07  

 -  

A2PH17

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

CHF

 97,50

21.8.

 6,99

 5,33

 33,89  

 -  

A1W2FT

OSTRUM EURO HIGH INCOME FUND I/A (H-USD)

USD

 183,51

21.8.

 5,85

 9,55

 33,62  

 28,70  

534031

HARRIS ASSOCIATES GLOBAL EQUITY FUND R/D (USD)

USD

 413,61

21.8.

 12,79

 9,99

 32,80  

 60,66  

534029

HARRIS ASSOCIATES GLOBAL EQUITY FUND R/A (USD)

USD

 463,95

21.8.

 12,79

 9,99

 32,77  

 60,63  

A0H0HW

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

USD

 719,17

21.8.

 7,41

 8,48

 32,22  

 73,69  

A2PH2H

THEMATICS META FUND I/A (USD)

USD

 219,55

21.8.

 7,35

 6,52

 31,95  

 36,17  

A2QJY7

THEMATICS SUBSCRIPTION ECONOMY FUND S/A (USD)

USD

 98,96

21.8.

 3,95

 11,63

 31,84  

 -