A3DXHE

THEMATICS WATER FUND N1/A (EUR)

EUR

 128,18

19.9.

 10,22

 18,72

 -  

 -  

A3DY86

THEMATICS WATER FUND N1/A (H-CHF)

CHF

 130,73

19.9.

 7,65

 18,13

 -  

 -  

A3DY87

THEMATICS WATER FUND N1/A (H-EUR)

EUR

 136,20

19.9.

 9,47

 20,99

 -  

 -  

A3C0R8

THEMATICS WATER FUND N1/A (USD)

USD

 209,45

19.9.

 11,05

 23,61

 -  

 -  

A2PH3D

THEMATICS WATER FUND R

EUR

 132,79

19.9.

 8,83

 19,98

 0,37  

 -  

A2PH3C

THEMATICS WATER FUND R/A

USD

 198,54

19.9.

 10,29

 22,43

 8,41  

 61,81  

A2PP59

THEMATICS WATER FUND R/A

EUR

 178,84

19.9.

 9,48

 17,60

 14,22  

 60,78  

A0RLH0

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

USD

 591,22

18.9.

 5,98

 12,32

 13,39  

 68,24  

A0NAE8

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

EUR

 527,31

18.9.

 6,66

 9,79

 26,14  

 82,99  

A0RBJ1

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

EUR

 297,70

18.9.

 6,07

 12,23

 11,41  

 64,59  

A0H0HU

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

USD

 769,03

18.9.

 7,35

 14,29

 19,56  

 83,89  

A0H0HW

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

USD

 658,26

18.9.

 6,86

 13,61

 17,34  

 78,16  

A3EDYF

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

USD

 120,29

18.9.

 7,88

 15,14

 -  

 -