A3C6L1

THEMATICS SUBSCRIPTION ECONOMY FUND R/A (H-SGD)

SGD

 104,40

3.7.

 6,35

 14,95

 36,15  

 -  

A3C6L0

THEMATICS SUBSCRIPTION ECONOMY FUND R/A (SGD)

SGD

 105,41

3.7.

 0,69

 10,78

 30,23  

 -  

A3C6LY

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

EUR

 90,23

3.7.

 6,04

 14,42

 30,77  

 -  

A2QJY7

THEMATICS SUBSCRIPTION ECONOMY FUND S/A (USD)

USD

 103,06

3.7.

 8,26

 18,71

 48,12  

 -  

A2PP58

THEMATICS WATER FUND I/A (EUR)

EUR

 170,84

3.7.

 -1,96

 0,16

 21,47  

 58,55  

A2PH28

THEMATICS WATER FUND I/A (H-EUR)

EUR

 134,54

3.7.

 9,74

 6,50

 28,75  

 48,40  

A2PH27

THEMATICS WATER FUND I/A (USD)

USD

 210,69

3.7.

 11,27

 8,94

 39,38  

 65,74  

A3C0SB

THEMATICS WATER FUND N/A (EUR)

EUR

 164,05

3.7.

 -2,02

 0,02

 20,97  

 57,47  

A3DXHE

THEMATICS WATER FUND N1/A (EUR)

EUR

 122,78

3.7.

 -1,91

 0,25

 -  

 -  

A3DY86

THEMATICS WATER FUND N1/A (H-CHF)

CHF

 127,49

3.7.

 8,69

 4,12

 -  

 -  

A3DY87

THEMATICS WATER FUND N1/A (H-EUR)

EUR

 135,28

3.7.

 9,89

 6,62

 -  

 -  

A3C0R8

THEMATICS WATER FUND N1/A (USD)

USD

 211,87

3.7.

 11,33

 9,06

 -  

 -  

A2PP59

THEMATICS WATER FUND R/A (EUR)

EUR

 170,04

3.7.

 -2,38

 -0,68

 18,45  

 52,04  

A2PH3D

THEMATICS WATER FUND R/A (H-EUR)

EUR

 130,77

3.7.

 9,28

 5,52

 25,46  

 42,08  

A2PH3C

THEMATICS WATER FUND R/A (USD)

USD

 199,35

3.7.

 10,80

 8,03

 35,93  

 58,92  

A3C0SA

THEMATICS WATER FUND RE/A (H-EUR)

EUR

 115,51

3.7.

 8,99

 4,96

 23,28  

 -  

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

 -

 -  

 -