A2PH2N

THEMATICS META FUND R/A USD

USD

 201,24

12.11.

 10,56

 24,86

 -7,40  

 55,30  

A2PP57

THEMATICS SAFETY FUND I/A

EUR

 156,74

12.11.

 21,82

 34,09

 1,52  

 -  

A2PH2V

THEMATICS SAFETY FUND I/A

USD

 217,81

12.11.

 17,01

 33,08

 -5,88  

 62,99  

A2PH2W

THEMATICS SAFETY FUND I/A EUR

EUR

 131,00

12.11.

 15,28

 30,70

 -13,06  

 -  

A3C0RY

THEMATICS SAFETY FUND N/A (EUR)

EUR

 164,00

12.11.

 21,68

 33,90

 1,10  

 64,00  

A2PH2Z

THEMATICS SAFETY FUND N/A (H-EUR)

EUR

 144,56

12.11.

 15,20

 30,58

 -13,49  

 43,90  

A3CNPR

THEMATICS SAFETY FUND N1/A

GBP

 159,84

12.11.

 16,98

 27,90

 -0,89  

 64,63  

A3C0RZ

THEMATICS SAFETY FUND N1/A

EUR

 172,75

12.11.

 21,94

 34,23

 1,85  

 69,88  

A3C0RT

THEMATICS SAFETY FUND N1/A (USD)

USD

 218,79

12.11.

 17,11

 33,21

 -5,58  

 -  

A3DCRB

THEMATICS SAFETY FUND N1/D (USD)

USD

 99,45

12.11.

 17,12

 33,22

 -  

 -  

A2PH20

THEMATICS SAFETY FUND R/A

USD

 207,19

12.11.

 16,16

 31,96

 -8,23  

 56,26  

A2PN5E

THEMATICS SAFETY FUND R/A

EUR

 184,74

12.11.

 20,94

 32,96

 -1,00  

 62,19  

A3C0RX

THEMATICS SAFETY FUND R/A (H-GBP)

GBP

 129,45

12.11.

 15,54

 31,02

 -12,28  

 -  

A2PH21

THEMATICS SAFETY FUND R/A H

EUR

 125,50

12.11.

 14,56

 29,73

 -15,27  

 -  

A2P74Q

THEMATICS SUBSCRIPTION ECONOMY FUND N/A (EUR)

EUR

 158,62

12.11.

 20,71

 29,80

 3,54  

 -  

A2QJY4

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

EUR

 92,40

12.11.

 14,40

 26,70

 -11,02  

 -  

A3C6LZ

THEMATICS SUBSCRIPTION ECONOMY FUND N1/A (GBP)

GBP

 125,55

12.11.

 16,05

 24,00

 1,50  

 -  

A3C0R3

THEMATICS SUBSCRIPTION ECONOMY FUND N1/A (USD)

USD

 114,27

12.11.

 16,19

 29,15

 -3,30  

 -  

A3C6L1

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

SGD

 99,80

12.11.

 13,40

 25,55

 -9,81  

 -  

A3C6LY

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

EUR

 86,57

12.11.

 13,07

 25,03

 -14,52  

 -