A2PN21

THEMATICS AI AND ROBOTICS FUND R/A

EUR

 226,19

27.11.

 16,24

 25,26

 10,76  

 98,69  

A2PH2A

THEMATICS AI AND ROBOTICS FUND R/A

USD

 255,73

27.11.

 11,24

 21,12

 3,91  

 90,97  

A3C5C7

THEMATICS AI AND ROBOTICS FUND S/A

EUR

 129,37

27.11.

 17,34

 26,57

 14,27  

 -  

A2PH2J

THEMATICS META FUND I/A EUR

EUR

 148,59

27.11.

 11,09

 19,43

 -8,40  

 41,37  

A2PGXS

THEMATICS META FUND I/A EUR

EUR

 188,11

27.11.

 17,84

 25,61

 5,63  

 64,91  

A2PH2H

THEMATICS META FUND I/A USD

USD

 214,27

27.11.

 12,77

 21,46

 -0,90  

 58,52  

A3C0RN

THEMATICS META FUND N/A (EUR)

EUR

 176,67

27.11.

 17,69

 25,43

 5,19  

 63,75  

A3DNUE

THEMATICS META FUND R/A (HKD)

HKD

 130,06

27.11.

 11,52

 20,26

 -  

 -  

A2PP56

THEMATICS META FUND R/A EUR

EUR

 184,99

27.11.

 16,95

 24,56

 3,01  

 58,10  

A2PH2P

THEMATICS META FUND R/A EUR

EUR

 143,63

27.11.

 10,20

 18,36

 -10,69  

 35,51  

A2PH2N

THEMATICS META FUND R/A USD

USD

 203,72

27.11.

 11,92

 20,44

 -3,36  

 51,95  

A2PP57

THEMATICS SAFETY FUND I/A

EUR

 159,96

27.11.

 24,33

 32,26

 6,79  

 -  

A2PH2V

THEMATICS SAFETY FUND I/A

USD

 221,48

27.11.

 18,98

 27,90

 0,19  

 58,19  

A2PH2W

THEMATICS SAFETY FUND I/A EUR

EUR

 133,12

27.11.

 17,14

 25,70

 -7,50  

 -  

A3C0RY

THEMATICS SAFETY FUND N/A (EUR)

EUR

 167,36

27.11.

 24,17

 32,08

 6,35  

 67,36  

A2PH2Z

THEMATICS SAFETY FUND N/A (H-EUR)

EUR

 147,00

27.11.

 17,14

 25,66

 -7,90  

 39,81  

A3CNPR

THEMATICS SAFETY FUND N1/A

GBP

 163,63

27.11.

 19,75

 27,31

 5,42  

 61,34  

A3C0RZ

THEMATICS SAFETY FUND N1/A

EUR

 176,31

27.11.

 24,45

 32,40

 7,13  

 65,29  

A3C0RT

THEMATICS SAFETY FUND N1/A (USD)

USD

 222,49

27.11.

 19,09

 28,03

 0,51  

 -  

A3DCRB

THEMATICS SAFETY FUND N1/D (USD)

USD

 101,13

27.11.

 19,10

 28,05

 -  

 -