A2QJY4

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

EUR

 89,48

9.10.

 -1,65

 2,22

 33,95  

 -  

A2P74X

THEMATICS SUBSCRIPTION ECONOMY FUND R/A (EUR)

EUR

 138,09

9.10.

 -10,85

 -1,88

 17,82  

 12,18  

A2QJY7

THEMATICS SUBSCRIPTION ECONOMY FUND S/A (USD)

USD

 98,94

5.9.

 3,93

 11,61

 39,65  

 -  

A2PP58

THEMATICS WATER FUND I/A (EUR)

EUR

 176,28

9.10.

 1,16

 -1,41

 23,57  

 53,42  

A2PH28

THEMATICS WATER FUND I/A (H-EUR)

EUR

 135,77

9.10.

 10,74

 1,69

 36,71  

 34,12  

A2PH27

THEMATICS WATER FUND I/A (USD)

USD

 214,23

9.10.

 13,14

 4,29

 47,48  

 50,38  

A2PP59

THEMATICS WATER FUND R/A (EUR)

EUR

 175,06

9.10.

 0,51

 -2,23

 20,49  

 47,10  

A2PH3D

THEMATICS WATER FUND R/A (H-EUR)

EUR

 131,76

9.10.

 10,10

 0,84

 33,21  

 28,50  

A2PH3C

THEMATICS WATER FUND R/A (USD)

USD

 202,25

9.10.

 12,41

 3,43

 43,82  

 44,20  

A2PH25

THEMATICS WATER FUND S/A (USD)

USD

 217,17

9.10.

 13,32

 4,51

 48,38  

 -  

A0NAE8

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

EUR

 589,22

9.10.

 2,14

 7,43

 34,43  

 90,47  

A0RBJ1

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

EUR

 338,40

9.10.

 12,08

 11,10

 49,69  

 67,92  

A0H0HU

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

USD

 895,14

9.10.

 14,24

 13,65

 60,39  

 86,64  

A0H0HW

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

USD

 761,08

9.10.

 13,67

 12,93

 57,41  

 80,84  

A0RACH

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

USD

 111,30

9.10.

 12,88

 11,92

 -  

 -  

A3EDYF

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

USD

 141,05

9.10.

 14,85

 14,44

 -  

 -