A3C0SF

THEMATICS WATER FUND S/A (EUR)

EUR

 197,56

3.7.

 -1,86

 0,36

 22,20  

 60,14  

A3DASC

THEMATICS WATER FUND S/A (GBP)

GBP

 102,41

18.6.

 -0,14

 -2,99

 27,14  

 -  

A2PH25

THEMATICS WATER FUND S/A (USD)

USD

 213,46

3.7.

 11,39

 9,16

 40,23  

 -  

WK0029

THEMATICS WATER FUND S1/A (EUR)

EUR

 95,73

3.7.

 -1,81

 -

 -  

 -  

A3DCRC

THEMATICS WATER FUND S2/A (GBP)

GBP

 103,89

18.6.

 0,00

 -2,70

 28,29  

 -  

A0RLH0

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

USD

 632,10

4.7.

 5,46

 6,32

 34,21  

 74,08  

A0NAE8

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

EUR

 539,74

4.7.

 -6,44

 -0,68

 25,30  

 82,88  

A0RBJ1

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

EUR

 317,40

4.7.

 5,12

 6,04

 31,62  

 71,32  

A0H0HU

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

USD

 833,92

4.7.

 6,42

 8,24

 41,52  

 90,25  

A0H0HW

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

USD

 710,23

4.7.

 6,08

 7,56

 38,89  

 84,34  

A0RACH

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

USD

 104,11

4.7.

 5,59

 6,58

 -  

 -  

A3EDYF

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

USD

 131,16

4.7.

 6,80

 8,99

 -  

 -