A3C0RY

THEMATICS SAFETY FUND N/A (EUR)

EUR

 153,14

7.7.

 -4,22

 2,09

 21,82  

 36,77  

A2PH2Z

THEMATICS SAFETY FUND N/A (H-EUR)

EUR

 147,22

7.7.

 7,29

 8,45

 30,23  

 27,22  

A3C0RV

THEMATICS SAFETY FUND N/A (H-GBP)

GBP

 100,98

7.7.

 8,05

 9,62

 35,18  

 -  

A3C0RZ

THEMATICS SAFETY FUND N1/A (EUR)

EUR

 161,57

7.7.

 -4,10

 2,35

 22,73  

 38,37  

A3CNPR

THEMATICS SAFETY FUND N1/A (GBP)

GBP

 154,81

7.7.

 -0,15

 4,34

 24,66  

 32,74  

A3C0RT

THEMATICS SAFETY FUND N1/A (USD)

USD

 226,40

7.7.

 8,71

 10,88

 41,66  

 -  

A3DCRB

THEMATICS SAFETY FUND N1/D (USD)

USD

 102,91

7.7.

 8,72

 10,89

 41,69  

 -  

A2PN5E

THEMATICS SAFETY FUND R/A (EUR)

EUR

 171,71

7.7.

 -4,57

 1,38

 19,28  

 32,05  

A2PH22

THEMATICS SAFETY FUND R/A (H-CHF)

CHF

 118,13

7.7.

 5,84

 5,43

 20,50  

 15,98  

A2PH21

THEMATICS SAFETY FUND R/A (H-EUR)

EUR

 127,05

7.7.

 6,85

 7,56

 27,39  

 22,78  

A3C0RX

THEMATICS SAFETY FUND R/A (H-GBP)

GBP

 132,36

7.7.

 7,64

 8,87

 32,40  

 29,04  

A2PH20

THEMATICS SAFETY FUND R/A (USD)

USD

 213,08

7.7.

 8,18

 9,84

 37,68  

 37,36  

A3DASB

THEMATICS SAFETY FUND RE/A (H-EUR)

EUR

 85,60

7.7.

 6,52

 6,93

 25,15  

 -  

A3DF5R

THEMATICS SAFETY FUND RET/A (USD)

USD

 96,68

7.7.

 7,85

 9,21

 35,25  

 -  

A2PH2T

THEMATICS SAFETY FUND S/A (USD)

USD

 228,23

7.7.

 8,76

 10,99

 42,04  

 -  

A2P3MK

THEMATICS SUBSCRIPTION ECONOMY FUND I/A (EUR)

EUR

 153,72

7.7.

 -4,86

 8,62

 24,84  

 29,00  

A2P74T

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

EUR

 162,93

7.7.

 6,51

 15,32

 33,63  

 20,28  

A2P74U

THEMATICS SUBSCRIPTION ECONOMY FUND I/A (USD)

USD

 162,78

7.7.

 7,84

 17,69

 44,13  

 34,21  

A2P74Q

THEMATICS SUBSCRIPTION ECONOMY FUND N/A (EUR)

EUR

 152,54

7.7.

 -4,94

 8,48

 24,32  

 28,11  

A2QJY4

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

EUR

 96,86

7.7.

 6,46

 15,19

 33,27  

 -