A3C0RY

THEMATICS SAFETY FUND N/A (EUR)

EUR

 140,89

30.4.

 -11,88

 -1,36

 6,53  

 41,37  

A2PH2Z

THEMATICS SAFETY FUND N/A (H-EUR)

EUR

 131,67

30.4.

 -4,04

 2,88

 6,26  

 31,29  

A3C0RV

THEMATICS SAFETY FUND N/A (H-GBP)

GBP

 89,99

30.4.

 -3,71

 3,85

 10,01  

 -  

A3C0RZ

THEMATICS SAFETY FUND N1/A (EUR)

EUR

 148,57

30.4.

 -11,82

 -1,12

 7,33  

 43,01  

A3CNPR

THEMATICS SAFETY FUND N1/A (GBP)

GBP

 140,74

30.4.

 -9,23

 -1,45

 8,69  

 40,17  

A3C0RT

THEMATICS SAFETY FUND N1/A (USD)

USD

 201,61

30.4.

 -3,19

 5,13

 15,93  

 -  

A3DCRB

THEMATICS SAFETY FUND N1/D (USD)

USD

 91,64

30.4.

 -3,19

 5,13

 15,96  

 -  

A2PN5E

THEMATICS SAFETY FUND R/A (EUR)

EUR

 158,18

30.4.

 -12,09

 -2,05

 4,32  

 36,50  

A2PH22

THEMATICS SAFETY FUND R/A (H-CHF)

CHF

 106,17

30.4.

 -4,87

 -0,11

 -1,19  

 8,00  

A2PH21

THEMATICS SAFETY FUND R/A (H-EUR)

EUR

 113,81

30.4.

 -4,28

 2,05

 3,96  

 26,69  

A3C0RX

THEMATICS SAFETY FUND R/A (H-GBP)

GBP

 118,12

30.4.

 -3,94

 3,16

 7,76  

 -  

A2PH20

THEMATICS SAFETY FUND R/A (USD)

USD

 190,09

30.4.

 -3,49

 4,14

 12,69  

 41,67  

A3DASB

THEMATICS SAFETY FUND RE/A (H-EUR)

EUR

 76,74

30.4.

 -4,50

 1,43

 2,09  

 -  

A3DF5R

THEMATICS SAFETY FUND RET/A (USD)

USD

 86,34

30.4.

 -3,68

 3,53

 10,71  

 -  

A2PH2T

THEMATICS SAFETY FUND S/A (USD)

USD

 203,21

30.4.

 -3,16

 5,22

 16,25  

 -  

A2P3MK

THEMATICS SUBSCRIPTION ECONOMY FUND I/A (EUR)

EUR

 148,59

30.4.

 -8,04

 12,90

 18,71  

 48,31  

A2P74T

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

EUR

 153,18

30.4.

 0,14

 17,74

 18,69  

 38,19  

A2P74U

THEMATICS SUBSCRIPTION ECONOMY FUND I/A (USD)

USD

 152,37

30.4.

 0,95

 20,05

 28,26  

 53,94  

A2P74Q

THEMATICS SUBSCRIPTION ECONOMY FUND N/A (EUR)

EUR

 147,49

30.4.

 -8,08

 12,75

 18,22  

 47,28  

A2QJY4

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

EUR

 91,09

30.4.

 0,12

 17,60

 18,34  

 -