A2QJY7

THEMATICS SUBSCRIPTION ECONOMY FUND S/A (USD)

USD

 96,38

12.11.

 16,27

 29,27

 -3,03  

 -  

A2PP58

THEMATICS WATER FUND I/A

EUR

 179,76

12.11.

 10,92

 23,07

 8,60  

 63,33  

A2PH27

THEMATICS WATER FUND I/A

USD

 200,13

12.11.

 6,53

 22,13

 0,67  

 57,37  

A2PH28

THEMATICS WATER FUND I/A H

EUR

 129,98

12.11.

 4,95

 19,96

 -6,82  

 -  

A3C0SB

THEMATICS WATER FUND N/A (EUR)

EUR

 172,76

12.11.

 10,79

 22,90

 8,14  

 62,17  

A3DXHE

THEMATICS WATER FUND N1/A (EUR)

EUR

 129,10

12.11.

 11,02

 23,19

 -  

 -  

A3DY86

THEMATICS WATER FUND N1/A (H-CHF)

CHF

 124,79

12.11.

 2,76

 16,98

 -  

 -  

A3DY87

THEMATICS WATER FUND N1/A (H-EUR)

EUR

 130,50

12.11.

 4,89

 19,90

 -  

 -  

A3C0R8

THEMATICS WATER FUND N1/A (USD)

USD

 201,11

12.11.

 6,63

 22,26

 -  

 -  

A2PH3D

THEMATICS WATER FUND R

EUR

 127,05

12.11.

 4,12

 18,88

 -9,20  

 -  

A2PH3C

THEMATICS WATER FUND R/A

USD

 190,38

12.11.

 5,76

 21,11

 -1,84  

 50,86  

A2PP59

THEMATICS WATER FUND R/A

EUR

 179,88

12.11.

 10,11

 22,04

 5,89  

 56,61  

A0RLH0

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

USD

 621,70

12.11.

 11,45

 21,58

 7,67  

 72,44  

A0NAE8

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

EUR

 582,64

12.11.

 17,85

 24,72

 22,53  

 95,71  

A0RBJ1

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

EUR

 313,28

12.11.

 11,62

 21,70

 5,73  

 69,04  

A0H0HU

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

USD

 810,85

12.11.

 13,18

 23,72

 13,54  

 88,48  

A0H0HW

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

USD

 693,41

12.11.

 12,56

 22,99

 11,43  

 82,62  

A3EDYF

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

USD

 126,97

12.11.

 13,87

 24,64

 -  

 -