A2PH2N

THEMATICS META FUND R/A (USD)

USD

 207,97

14.10.

 7,04

 3,43

 52,69  

 24,28  

A2PP57

THEMATICS SAFETY FUND I/A (EUR)

EUR

 149,42

14.10.

 -2,24

 0,57

 43,03  

 27,05  

A2PH2X

THEMATICS SAFETY FUND I/A (H-CHF)

CHF

 174,10

14.10.

 5,73

 2,26

 48,93  

 4,86  

A2PH2W

THEMATICS SAFETY FUND I/A (H-EUR)

EUR

 133,45

14.10.

 7,37

 4,37

 58,21  

 11,57  

A2PH2V

THEMATICS SAFETY FUND I/A (USD)

USD

 226,91

14.10.

 9,47

 6,83

 70,02  

 25,26  

A2PH2Z

THEMATICS SAFETY FUND N/A (H-EUR)

EUR

 147,21

14.10.

 7,28

 4,35

 57,60  

 10,83  

A3C0RZ

THEMATICS SAFETY FUND N1/A (EUR)

EUR

 164,86

14.10.

 -2,15

 0,69

 43,51  

 27,66  

A3CNPR

THEMATICS SAFETY FUND N1/A (GBP)

GBP

 160,00

14.10.

 3,19

 5,01

 44,38  

 23,46  

A3C0RT

THEMATICS SAFETY FUND N1/A (USD)

USD

 228,17

14.10.

 9,56

 6,95

 70,58  

 -  

A3DCRB

THEMATICS SAFETY FUND N1/D (USD)

USD

 103,71

14.10.

 9,56

 6,95

 70,60  

 -  

A2PN5E

THEMATICS SAFETY FUND R/A (EUR)

EUR

 174,75

14.10.

 -2,88

 -0,27

 39,47  

 21,81  

A2PH22

THEMATICS SAFETY FUND R/A (H-CHF)

CHF

 117,18

14.10.

 4,99

 1,38

 45,17  

 0,55  

A2PH21

THEMATICS SAFETY FUND R/A (H-EUR)

EUR

 126,84

14.10.

 6,68

 3,51

 54,29  

 6,97  

A3C0RX

THEMATICS SAFETY FUND R/A (H-GBP)

GBP

 132,80

14.10.

 8,00

 5,11

 60,48  

 13,00  

A2PH20

THEMATICS SAFETY FUND R/A (USD)

USD

 214,19

14.10.

 8,74

 5,94

 65,79  

 20,10  

A2PH2T

THEMATICS SAFETY FUND S/A (USD)

USD

 230,07

14.10.

 9,64

 7,04

 71,04  

 -  

A2P3MK

THEMATICS SUBSCRIPTION ECONOMY FUND I/A (EUR)

EUR

 143,56

14.10.

 -11,15

 -3,10

 23,48  

 14,60  

A2P74T

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

EUR

 149,19

14.10.

 -2,47

 0,59

 36,70  

 0,89  

A2P74U

THEMATICS SUBSCRIPTION ECONOMY FUND I/A (USD)

USD

 150,16

14.10.

 -0,52

 2,93

 46,81  

 13,02  

A2P74Q

THEMATICS SUBSCRIPTION ECONOMY FUND N/A (EUR)

EUR

 142,40

14.10.

 -11,26

 -3,23

 22,96  

 13,81