A3C0RC

THEMATICS AI AND ROBOTICS FUND R/A (H-SGD)

SGD

 193,97

7.7.

 8,23

 3,57

 55,54  

 -  

A3C0RG

THEMATICS AI AND ROBOTICS FUND R/A (SGD)

SGD

 180,85

7.7.

 2,57

 -0,02

 49,57  

 -  

A3C5C7

THEMATICS AI AND ROBOTICS FUND S/A

EUR

 124,45

7.7.

 -2,83

 -1,50

 48,28  

 -  

WK001P

THEMATICS AI AND ROBOTICS FUND S2/A (EUR)

EUR

 108,51

7.7.

 -2,69

 -1,20

 -  

 -  

WK001O

THEMATICS AI AND ROBOTICS FUND S2/A (GBP)

GBP

 109,18

7.7.

 1,37

 0,50

 -  

 -  

A40R5T

THEMATICS AI AND ROBOTICS FUND S2/A (USD)

USD

 100,35

2.5.

 -5,98

 1,01

 -  

 -  

A2PH2M

THEMATICS META FUND N/A (H-EUR)

EUR

 107,87

7.7.

 7,01

 7,68

 31,22  

 -  

A3DNUE

THEMATICS META FUND R/A (HKD)

HKD

 134,17

7.7.

 9,10

 9,77

 38,87  

 -  

WK001W

THEMATICS META FUND S1/A (EUR)

EUR

 100,28

7.7.

 -4,33

 -

 -  

 -  

A3C0RV

THEMATICS SAFETY FUND N/A (H-GBP)

GBP

 100,98

7.7.

 8,63

 10,02

 38,59  

 -  

A3C0RT

THEMATICS SAFETY FUND N1/A (USD)

USD

 226,40

7.7.

 9,30

 11,31

 45,26  

 -  

A3DCRB

THEMATICS SAFETY FUND N1/D (USD)

USD

 102,91

7.7.

 9,31

 11,32

 45,28  

 -  

A3DASB

THEMATICS SAFETY FUND RE/A (H-EUR)

EUR

 85,60

7.7.

 7,13

 7,34

 28,32  

 -  

A3DF5R

THEMATICS SAFETY FUND RET/A (USD)

USD

 96,68

7.7.

 8,46

 9,61

 38,71  

 -  

A2PH2T

THEMATICS SAFETY FUND S/A (USD)

USD

 228,23

7.7.

 9,35

 11,40

 45,65  

 -  

A2QJY4

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

EUR

 96,86

7.7.

 6,76

 15,93

 36,13  

 -  

A3C0R4

THEMATICS SUBSCRIPTION ECONOMY FUND N1/A (EUR)

EUR

 132,80

7.7.

 -4,65

 -

 -  

 -  

A3C6L1

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

SGD

 104,09

7.7.

 6,35

 14,95

 36,15  

 -  

A3C6L0

THEMATICS SUBSCRIPTION ECONOMY FUND R/A (SGD)

SGD

 105,28

7.7.

 0,69

 10,78

 30,23  

 -  

A3C6LY

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

EUR

 89,96

7.7.

 6,04

 14,42

 30,77  

 -