A3C0R4

THEMATICS SUBSCRIPTION ECONOMY FUND N1/A (EUR)

EUR

 132,80

7.7.

 -4,81

 -

 -  

 -  

A3C6LZ

THEMATICS SUBSCRIPTION ECONOMY FUND N1/A (GBP)

GBP

 125,23

7.7.

 -0,90

 10,86

 27,23  

 24,43  

A3C0R5

THEMATICS SUBSCRIPTION ECONOMY FUND N1/A (H-EUR)

EUR

 115,39

7.7.

 6,55

 15,45

 34,05  

 15,39  

A2P74X

THEMATICS SUBSCRIPTION ECONOMY FUND R/A (EUR)

EUR

 146,72

7.7.

 -5,28

 7,72

 21,75  

 23,69  

A3C6L1

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

SGD

 104,09

7.7.

 6,03

 14,20

 33,26  

 -  

A3C6L0

THEMATICS SUBSCRIPTION ECONOMY FUND R/A (SGD)

SGD

 105,28

7.7.

 0,56

 10,57

 28,19  

 -  

A3C6LY

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

EUR

 89,96

7.7.

 5,72

 13,67

 28,00  

 -  

A2QJY7

THEMATICS SUBSCRIPTION ECONOMY FUND S/A (USD)

USD

 102,77

7.7.

 7,95

 17,92

 44,97  

 -  

A2PP58

THEMATICS WATER FUND I/A (EUR)

EUR

 169,39

7.7.

 -2,79

 -0,89

 16,97  

 57,22  

A2PH28

THEMATICS WATER FUND I/A (H-EUR)

EUR

 133,24

7.7.

 8,68

 4,98

 24,73  

 46,42  

A2PH27

THEMATICS WATER FUND I/A (USD)

USD

 208,66

7.7.

 10,20

 7,38

 35,00  

 63,51  

A3C0SB

THEMATICS WATER FUND N/A (EUR)

EUR

 162,66

7.7.

 -2,85

 -1,02

 16,49  

 56,13  

A3DXHE

THEMATICS WATER FUND N1/A (EUR)

EUR

 121,74

7.7.

 -2,74

 -0,79

 -  

 -  

A3DY86

THEMATICS WATER FUND N1/A (H-CHF)

CHF

 126,26

7.7.

 7,64

 2,64

 -  

 -  

A3DY87

THEMATICS WATER FUND N1/A (H-EUR)

EUR

 133,98

7.7.

 8,83

 5,11

 -  

 -  

A3C0R8

THEMATICS WATER FUND N1/A (USD)

USD

 209,83

7.7.

 10,26

 7,49

 -  

 -  

A2PP59

THEMATICS WATER FUND R/A (EUR)

EUR

 168,59

7.7.

 -3,21

 -1,71

 14,06  

 50,76  

A2PH3D

THEMATICS WATER FUND R/A (H-EUR)

EUR

 129,50

7.7.

 8,21

 4,02

 21,54  

 40,18  

A2PH3C

THEMATICS WATER FUND R/A (USD)

USD

 197,41

7.7.

 9,72

 6,48

 31,65  

 56,80  

A3C0SA

THEMATICS WATER FUND RE/A (H-EUR)

EUR

 114,38

7.7.

 7,93

 3,47

 19,42  

 -