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A3DCRB | THEMATICS SAFETY FUND N1/D (USD) | USD | 83,96 | 10.4. |   | -11,30 | -7,67 | -0,05 | - |  | A2PN5E | THEMATICS SAFETY FUND R/A (EUR) | EUR | 147,43 | 10.4. | | -18,06 | -12,03 | -5,33 | 33,71 | | A2PH22 | THEMATICS SAFETY FUND R/A (H-CHF) | CHF | 97,47 | 10.4. | | -12,67 | -12,35 | -14,84 | - | | A2PH21 | THEMATICS SAFETY FUND R/A (H-EUR) | EUR | 104,40 | 10.4. | | -12,20 | -10,41 | -10,48 | 21,83 | | A3C0RX | THEMATICS SAFETY FUND R/A (H-GBP) | GBP | 108,32 | 10.4. | | -11,91 | -9,42 | -7,21 | - | | A2PH20 | THEMATICS SAFETY FUND R/A (USD) | USD | 174,25 | 10.4. | | -11,53 | -8,54 | -2,87 | 36,28 | | A3DASB | THEMATICS SAFETY FUND RE/A (H-EUR) | EUR | 70,42 | 10.4. | | -12,37 | -10,96 | -12,11 | - | | A3DF5R | THEMATICS SAFETY FUND RET/A (USD) | USD | 79,17 | 10.4. | | -11,68 | -9,08 | -4,58 | - | | A2PH2T | THEMATICS SAFETY FUND S/A (USD) | USD | 186,17 | 10.4. | | -11,28 | -7,59 | 0,20 | - | | A2P3MK | THEMATICS SUBSCRIPTION ECONOMY FUND I/A (EUR) | EUR | 139,58 | 10.4. | | -13,62 | 2,04 | 5,53 | 44,36 | | A2P74T | THEMATICS SUBSCRIPTION ECONOMY FUND I/A (H-EUR) | EUR | 141,68 | 10.4. | | -7,38 | 4,09 | 0,13 | 32,15 | | A2P74U | THEMATICS SUBSCRIPTION ECONOMY FUND I/A (USD) | USD | 140,78 | 10.4. | | -6,73 | 6,12 | 8,30 | 47,17 | | A2P74Q | THEMATICS SUBSCRIPTION ECONOMY FUND N/A (EUR) | EUR | 138,56 | 10.4. | | -13,65 | 1,90 | 5,09 | 43,36 | | A2QJY4 | THEMATICS SUBSCRIPTION ECONOMY FUND N/A (H-EUR) | EUR | 84,26 | 10.4. | | -7,39 | 3,97 | -0,14 | - | | A3C0R4 | THEMATICS SUBSCRIPTION ECONOMY FUND N1/A (EUR) | EUR | 120,55 | 10.4. | | -13,59 | - | - | - | | A3C6LZ | THEMATICS SUBSCRIPTION ECONOMY FUND N1/A (GBP) | GBP | 113,92 | 10.4. | | -9,85 | 2,96 | 9,32 | - | | A3C0R5 | THEMATICS SUBSCRIPTION ECONOMY FUND N1/A (H-EUR) | EUR | 100,31 | 10.4. | | -7,38 | 4,19 | 0,42 | - | | A3C0R3 | THEMATICS SUBSCRIPTION ECONOMY FUND N1/A (USD) | USD | 100,22 | 8.4. | | -11,20 | 0,38 | 2,27 | - | | A2P74X | THEMATICS SUBSCRIPTION ECONOMY FUND R/A (EUR) | EUR | 133,50 | 10.4. | | -13,82 | 1,20 | 2,91 | 38,43 | | A3C6L1 | THEMATICS SUBSCRIPTION ECONOMY FUND R/A (H-SGD) | SGD | 90,73 | 10.4. | | -7,58 | 3,06 | 0,53 | - | |
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