A3DNUE

THEMATICS META FUND R/A (HKD)

HKD

 128,38

13.11.

 10,08

 24,33

 -  

 -  

A2PP56

THEMATICS META FUND R/A EUR

EUR

 182,31

13.11.

 15,25

 25,97

 -0,01  

 61,07  

A2PH2P

THEMATICS META FUND R/A EUR

EUR

 141,87

13.11.

 8,85

 22,52

 -14,24  

 35,19  

A2PH2N

THEMATICS META FUND R/A USD

USD

 201,11

13.11.

 10,49

 24,78

 -7,28  

 54,91  

A2PP57

THEMATICS SAFETY FUND I/A

EUR

 156,77

13.11.

 21,85

 34,12

 2,10  

 -  

A2PH2V

THEMATICS SAFETY FUND I/A

USD

 217,43

13.11.

 16,80

 32,85

 -5,33  

 61,90  

A2PH2W

THEMATICS SAFETY FUND I/A EUR

EUR

 130,77

13.11.

 15,07

 30,47

 -12,54  

 -  

A3C0RY

THEMATICS SAFETY FUND N/A (EUR)

EUR

 164,03

13.11.

 21,70

 33,92

 1,67  

 64,03  

A2PH2Z

THEMATICS SAFETY FUND N/A (H-EUR)

EUR

 144,31

13.11.

 15,00

 30,35

 -12,98  

 42,95  

A3CNPR

THEMATICS SAFETY FUND N1/A

GBP

 160,06

13.11.

 17,14

 28,08

 0,28  

 64,05  

A3C0RZ

THEMATICS SAFETY FUND N1/A

EUR

 172,78

13.11.

 21,96

 34,25

 2,42  

 69,03  

A3C0RT

THEMATICS SAFETY FUND N1/A (USD)

USD

 218,42

13.11.

 16,91

 32,99

 -5,02  

 -  

A3DCRB

THEMATICS SAFETY FUND N1/D (USD)

USD

 99,28

13.11.

 16,92

 32,99

 -  

 -  

A2PN5E

THEMATICS SAFETY FUND R/A

EUR

 184,76

13.11.

 20,96

 32,98

 -0,44  

 61,36  

A2PH20

THEMATICS SAFETY FUND R/A

USD

 206,83

13.11.

 15,96

 31,73

 -7,68  

 55,22  

A3C0RX

THEMATICS SAFETY FUND R/A (H-GBP)

GBP

 129,23

13.11.

 15,34

 30,80

 -11,75  

 -  

A2PH21

THEMATICS SAFETY FUND R/A H

EUR

 125,28

13.11.

 14,36

 29,50

 -14,76  

 -  

A2P74Q

THEMATICS SUBSCRIPTION ECONOMY FUND N/A (EUR)

EUR

 159,47

13.11.

 21,35

 30,50

 3,53  

 -  

A2QJY4

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

EUR

 92,72

13.11.

 14,80

 27,14

 -11,00  

 -  

A3C6LZ

THEMATICS SUBSCRIPTION ECONOMY FUND N1/A (GBP)

GBP

 126,38

13.11.

 16,81

 24,82

 2,12  

 -