A2PH20

THEMATICS SAFETY FUND R/A

USD

 210,62

27.11.

 18,08

 26,83

 -2,30  

 51,67  

A2PN5E

THEMATICS SAFETY FUND R/A

EUR

 188,46

27.11.

 23,38

 31,16

 4,14  

 57,80  

A3C0RX

THEMATICS SAFETY FUND R/A (H-GBP)

GBP

 131,60

27.11.

 17,46

 26,05

 -6,61  

 -  

A2PH21

THEMATICS SAFETY FUND R/A H

EUR

 127,46

27.11.

 16,35

 24,72

 -9,89  

 -  

A2P74Q

THEMATICS SUBSCRIPTION ECONOMY FUND N/A (EUR)

EUR

 163,00

27.11.

 24,04

 31,09

 7,99  

 63,00  

A2QJY4

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

EUR

 94,55

27.11.

 17,06

 24,74

 -6,16  

 -  

A3C6LZ

THEMATICS SUBSCRIPTION ECONOMY FUND N1/A (GBP)

GBP

 129,42

27.11.

 19,62

 26,36

 7,05  

 -  

A3C0R3

THEMATICS SUBSCRIPTION ECONOMY FUND N1/A (USD)

USD

 117,01

27.11.

 18,97

 27,07

 2,06  

 -  

A3C6L1

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

SGD

 102,08

27.11.

 15,99

 23,57

 -4,86  

 -  

A3C6LY

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

EUR

 88,54

27.11.

 15,65

 23,09

 -9,84  

 -  

A2QJY7

THEMATICS SUBSCRIPTION ECONOMY FUND S/A (USD)

USD

 98,69

27.11.

 19,06

 27,19

 2,34  

 -  

A2PH27

THEMATICS WATER FUND I/A

USD

 202,29

27.11.

 7,68

 16,68

 4,32  

 55,51  

A2PP58

THEMATICS WATER FUND I/A

EUR

 182,35

27.11.

 12,52

 20,68

 11,20  

 61,79  

A2PH28

THEMATICS WATER FUND I/A H

EUR

 131,27

27.11.

 5,99

 14,66

 -3,54  

 -  

A3C0SB

THEMATICS WATER FUND N/A (EUR)

EUR

 175,23

27.11.

 12,37

 20,51

 10,72  

 60,64  

A3DXHE

THEMATICS WATER FUND N1/A (EUR)

EUR

 130,96

27.11.

 12,62

 20,79

 -  

 -  

A3DY86

THEMATICS WATER FUND N1/A (H-CHF)

CHF

 125,87

27.11.

 3,65

 11,81

 -  

 -  

A3DY87

THEMATICS WATER FUND N1/A (H-EUR)

EUR

 131,77

27.11.

 5,91

 14,58

 -  

 -  

A3C0R8

THEMATICS WATER FUND N1/A (USD)

USD

 203,29

27.11.

 7,78

 16,81

 -  

 -  

A2PH3D

THEMATICS WATER FUND R

EUR

 128,23

27.11.

 5,09

 13,59

 -6,04  

 -