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A3DCRB | THEMATICS SAFETY FUND N1/D (USD) | USD | 86,72 | 15.4. |   | -8,39 | -1,91 | 2,30 | - |  | A2PN5E | THEMATICS SAFETY FUND R/A (EUR) | EUR | 150,26 | 15.4. | | -16,49 | -8,86 | -5,34 | 38,63 | | A2PH22 | THEMATICS SAFETY FUND R/A (H-CHF) | CHF | 100,64 | 15.4. | | -9,83 | -6,83 | -12,83 | - | | A2PH21 | THEMATICS SAFETY FUND R/A (H-EUR) | EUR | 107,81 | 15.4. | | -9,33 | -4,80 | -8,35 | 28,74 | | A3C0RX | THEMATICS SAFETY FUND R/A (H-GBP) | GBP | 111,82 | 15.4. | | -9,06 | -3,79 | -5,08 | - | | A2PH20 | THEMATICS SAFETY FUND R/A (USD) | USD | 179,94 | 15.4. | | -8,65 | -2,85 | -0,59 | 44,01 | | A3DASB | THEMATICS SAFETY FUND RE/A (H-EUR) | EUR | 72,71 | 15.4. | | -9,52 | -5,37 | -10,01 | - | | A3DF5R | THEMATICS SAFETY FUND RET/A (USD) | USD | 81,75 | 15.4. | | -8,80 | -3,41 | -2,34 | - | | A2PH2T | THEMATICS SAFETY FUND S/A (USD) | USD | 192,28 | 15.4. | | -8,37 | -1,83 | 2,55 | - | | A2P3MK | THEMATICS SUBSCRIPTION ECONOMY FUND I/A (EUR) | EUR | 142,87 | 15.4. | | -11,58 | 5,86 | 6,88 | 48,59 | | A2P74T | THEMATICS SUBSCRIPTION ECONOMY FUND I/A (H-EUR) | EUR | 146,91 | 15.4. | | -3,96 | 10,73 | 3,84 | 38,58 | | A2P74U | THEMATICS SUBSCRIPTION ECONOMY FUND I/A (USD) | USD | 146,00 | 15.4. | | -3,27 | 12,87 | 12,27 | 54,38 | | A2P74Q | THEMATICS SUBSCRIPTION ECONOMY FUND N/A (EUR) | EUR | 141,82 | 15.4. | | -11,62 | 5,72 | 6,44 | 47,56 | | A2QJY4 | THEMATICS SUBSCRIPTION ECONOMY FUND N/A (H-EUR) | EUR | 87,36 | 15.4. | | -3,98 | 10,60 | 3,53 | - | | A3C0R4 | THEMATICS SUBSCRIPTION ECONOMY FUND N1/A (EUR) | EUR | 123,40 | 15.4. | | -11,55 | - | - | - | | A3C6LZ | THEMATICS SUBSCRIPTION ECONOMY FUND N1/A (GBP) | GBP | 115,61 | 15.4. | | -8,51 | 6,19 | 10,47 | - | | A3C0R5 | THEMATICS SUBSCRIPTION ECONOMY FUND N1/A (H-EUR) | EUR | 104,02 | 15.4. | | -3,95 | 10,84 | 4,13 | - | | A3C0R3 | THEMATICS SUBSCRIPTION ECONOMY FUND N1/A (USD) | USD | 100,22 | 8.4. |  | -11,20 | 0,38 | 2,27 | - | | A2P74X | THEMATICS SUBSCRIPTION ECONOMY FUND R/A (EUR) | EUR | 136,63 | 15.4. | | -11,79 | 4,98 | 4,24 | 42,49 | | A3C6L1 | THEMATICS SUBSCRIPTION ECONOMY FUND R/A (H-SGD) | SGD | 94,06 | 15.4. | | -4,19 | 9,61 | 4,19 | - | |
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