A3C0RY

THEMATICS SAFETY FUND N/A (EUR)

EUR

 148,98

19.9.

 10,54

 19,86

 -4,25  

 -  

A2PH2Z

THEMATICS SAFETY FUND N/A (H-EUR)

EUR

 137,97

19.9.

 9,95

 22,38

 -16,12  

 37,26  

A3CNPR

THEMATICS SAFETY FUND N1/A

GBP

 146,64

19.9.

 7,32

 17,08

 -5,55  

 47,47  

A3C0RZ

THEMATICS SAFETY FUND N1/A

EUR

 156,86

19.9.

 10,72

 20,15

 -3,55  

 55,40  

A3C0RT

THEMATICS SAFETY FUND N1/A (USD)

USD

 208,40

19.9.

 11,55

 25,09

 -8,46  

 -  

A3DCRB

THEMATICS SAFETY FUND N1/D (USD)

USD

 94,72

19.9.

 11,55

 25,09

 -  

 -  

A2PH20

THEMATICS SAFETY FUND R/A

USD

 197,63

19.9.

 10,80

 23,91

 -11,01  

 49,40  

A2PN5E

THEMATICS SAFETY FUND R/A

EUR

 167,98

19.9.

 9,97

 19,02

 -6,25  

 48,42  

A2PH21

THEMATICS SAFETY FUND R/A H

EUR

 119,89

19.9.

 9,44

 21,59

 -17,86  

 -  

A2P74Q

THEMATICS SUBSCRIPTION ECONOMY FUND N/A (EUR)

EUR

 143,03

19.9.

 8,84

 16,11

 -2,37  

 -  

A2QJY4

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

EUR

 87,52

19.9.

 8,36

 18,67

 -14,11  

 -  

A3C6LZ

THEMATICS SUBSCRIPTION ECONOMY FUND N1/A (GBP)

GBP

 114,34

19.9.

 5,68

 13,42

 -3,69  

 -  

A3C0R3

THEMATICS SUBSCRIPTION ECONOMY FUND N1/A (USD)

USD

 108,05

19.9.

 9,86

 21,20

 -6,65  

 -  

A3C6L1

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

SGD

 94,72

19.9.

 7,62

 17,77

 -12,75  

 -  

A3C6LY

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

EUR

 82,15

19.9.

 7,30

 17,11

 -17,50  

 -  

A2QJY7

THEMATICS SUBSCRIPTION ECONOMY FUND S/A (USD)

USD

 91,11

19.9.

 9,92

 21,29

 -6,39  

 -  

A2PP58

THEMATICS WATER FUND I/A

EUR

 178,49

19.9.

 10,14

 18,59

 17,13  

 67,69  

A2PH27

THEMATICS WATER FUND I/A

USD

 208,46

19.9.

 10,97

 23,46

 11,18  

 68,81  

A2PH28

THEMATICS WATER FUND I/A H

EUR

 135,60

19.9.

 9,49

 20,99

 2,92  

 -  

A3C0SB

THEMATICS WATER FUND N/A (EUR)

EUR

 171,58

19.9.

 10,03

 18,43

 16,65  

 66,50