A3CNPR

THEMATICS SAFETY FUND N1/A (GBP)

GBP

 155,54

3.7.

 0,32

 4,09

 26,84  

 32,71  

A3C0RT

THEMATICS SAFETY FUND N1/A (USD)

USD

 227,63

3.7.

 9,30

 11,31

 45,26  

 -  

A3DCRB

THEMATICS SAFETY FUND N1/D (USD)

USD

 103,47

3.7.

 9,31

 11,32

 45,28  

 -  

A2PN5E

THEMATICS SAFETY FUND R/A (EUR)

EUR

 172,46

3.7.

 -4,15

 1,36

 23,04  

 32,61  

A2PH22

THEMATICS SAFETY FUND R/A (H-CHF)

CHF

 118,78

3.7.

 6,42

 5,80

 23,55  

 17,04  

A2PH21

THEMATICS SAFETY FUND R/A (H-EUR)

EUR

 127,76

3.7.

 7,45

 7,96

 30,62  

 23,89  

A3C0RX

THEMATICS SAFETY FUND R/A (H-GBP)

GBP

 133,09

3.7.

 8,24

 9,27

 35,74  

 30,21  

A2PH20

THEMATICS SAFETY FUND R/A (USD)

USD

 214,26

3.7.

 8,78

 10,25

 41,18  

 38,62  

A3DASB

THEMATICS SAFETY FUND RE/A (H-EUR)

EUR

 86,09

3.7.

 7,13

 7,34

 28,32  

 -  

A3DF5R

THEMATICS SAFETY FUND RET/A (USD)

USD

 97,22

3.7.

 8,46

 9,61

 38,71  

 -  

A2PH2T

THEMATICS SAFETY FUND S/A (USD)

USD

 229,47

3.7.

 9,35

 11,40

 45,65  

 -  

A2P3MK

THEMATICS SUBSCRIPTION ECONOMY FUND I/A (EUR)

EUR

 153,98

3.7.

 -4,70

 8,92

 28,31  

 30,11  

A2P74T

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

EUR

 163,39

3.7.

 6,81

 16,07

 36,50  

 21,89  

A2P74U

THEMATICS SUBSCRIPTION ECONOMY FUND I/A (USD)

USD

 163,25

3.7.

 8,16

 18,49

 47,26  

 36,04  

A2P74Q

THEMATICS SUBSCRIPTION ECONOMY FUND N/A (EUR)

EUR

 152,80

3.7.

 -4,77

 8,77

 27,77  

 29,22  

A2QJY4

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

EUR

 97,13

3.7.

 6,76

 15,93

 36,13  

 -  

A3C0R4

THEMATICS SUBSCRIPTION ECONOMY FUND N1/A (EUR)

EUR

 133,02

3.7.

 -4,65

 -

 -  

 -  

A3C6LZ

THEMATICS SUBSCRIPTION ECONOMY FUND N1/A (GBP)

GBP

 125,49

3.7.

 -0,70

 10,91

 28,97  

 24,69  

A3C0R5

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

EUR

 115,71

3.7.

 6,84

 16,21

 36,92  

 -  

A2P74X

THEMATICS SUBSCRIPTION ECONOMY FUND R/A (EUR)

EUR

 146,98

3.7.

 -5,11

 8,01

 25,12  

 24,75