A2P3MK

THEMATICS SUBSCRIPTION ECONOMY FUND I/A (EUR)

EUR

 149,54

21.8.

 -7,45

 6,72

 12,44  

 24,60  

A2P74T

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

EUR

 156,38

21.8.

 2,23

 9,05

 21,71  

 10,02  

A2P74U

THEMATICS SUBSCRIPTION ECONOMY FUND I/A (USD)

USD

 156,71

21.8.

 3,82

 11,42

 31,08  

 22,90  

A2P74Q

THEMATICS SUBSCRIPTION ECONOMY FUND N/A (EUR)

EUR

 148,36

21.8.

 -7,54

 6,56

 11,96  

 23,74  

A2QJY4

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

EUR

 92,96

21.8.

 2,18

 8,95

 21,39  

 -  

A2P74X

THEMATICS SUBSCRIPTION ECONOMY FUND R/A (EUR)

EUR

 142,58

21.8.

 -7,95

 5,82

 9,64  

 19,46  

A2QJY7

THEMATICS SUBSCRIPTION ECONOMY FUND S/A (USD)

USD

 98,96

21.8.

 3,95

 11,63

 31,84  

 -  

A2PP58

THEMATICS WATER FUND I/A (EUR)

EUR

 175,92

21.8.

 0,95

 0,27

 11,90  

 57,76  

A2PH28

THEMATICS WATER FUND I/A (H-EUR)

EUR

 136,41

21.8.

 11,26

 2,20

 20,48  

 39,01  

A2PH27

THEMATICS WATER FUND I/A (USD)

USD

 214,45

21.8.

 13,26

 4,69

 30,43  

 55,57  

A2PP59

THEMATICS WATER FUND R/A (EUR)

EUR

 174,91

21.8.

 0,42

 -0,56

 9,13  

 51,27  

A2PH3D

THEMATICS WATER FUND R/A (H-EUR)

EUR

 132,53

21.8.

 10,75

 1,32

 17,50  

 33,16  

A2PH3C

THEMATICS WATER FUND R/A (USD)

USD

 202,68

21.8.

 12,65

 3,81

 27,19  

 49,17  

A2PH25

THEMATICS WATER FUND S/A (USD)

USD

 217,33

21.8.

 13,41

 4,90

 31,22  

 -  

A0NAE8

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

EUR

 554,62

21.8.

 -3,86

 4,56

 15,64  

 81,85  

A0RBJ1

VAUGHAN NELSON U.S. SELECT EQUITY FUND I/A (H-EUR)

EUR

 320,55

21.8.

 6,17

 6,80

 25,40  

 61,40  

A0H0HU

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

USD

 845,13

21.8.

 7,85

 9,17

 34,72  

 79,27  

A0H0HW

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

USD

 719,17

21.8.

 7,41

 8,48

 32,22  

 73,69  

A0RACH

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

USD

 105,30

21.8.

 6,80

 7,50

 -  

 -  

A3EDYF

VAUGHAN NELSON U.S. SELECT EQUITY FUND S1/A USD

USD

 133,05

21.8.

 8,34

 9,94

 -  

 -