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Biodiversity Equities D EUR
ISIN: LU2539440995-1.58%-4.33%-4.33%110.52( )Biodiversity Equities D USD
ISIN: LU2539441530-1.63%8.51%8.51%133.43( )Biodiversity Equities F EUR
ISIN: LU2539441027-1.38%-3.56%-3.56%113.42( )Biodiversity Equities F USD
ISIN: LU2539441613-1.43%9.37%9.37%136.94( )Biodiversity Equities I EUR
ISIN: LU2539441290-1.37%-3.53%-3.53%113.57( )Biodiversity Equities I USD
ISIN: LU2539441704-1.42%9.42%9.42%137.08( )
Circular Economy
Keeping products in the loop creates valueCircular Economy D EUR
ISIN: LU20927587263.13%8.58%8.58%8.87%180.89( )Circular Economy D USD
ISIN: LU20927592943.08%23.16%23.16%7.98%195.35( )Circular Economy DH EUR
ISIN: LU25293165103.02%15.99%15.99%157.55( )Circular Economy F EUR
ISIN: LU20927589993.32%9.40%9.40%9.69%189.23( )Circular Economy F GBP
ISIN: LU3195078418102.18( )Circular Economy F USD
ISIN: LU20927593773.27%24.09%24.09%8.80%204.37( )Circular Economy FH EUR
ISIN: LU25293166013.22%16.87%16.87%161.60( )Circular Economy G EUR
ISIN: LU22074213013.33%9.42%9.42%9.70%187.00( )Circular Economy G USD
ISIN: LU2987889180120.42( )Circular Economy I EUR
ISIN: LU20927590213.33%9.44%9.44%9.73%189.58( )Circular Economy I USD
ISIN: LU20927594503.28%24.13%24.13%8.83%204.77( )Circular Economy IE EUR
ISIN: LU24089695873.33%9.44%9.44%12’595.23( )Circular Economy IE USD
ISIN: LU25548435453.28%24.13%24.13%172.45( )Circular Economy IH GBP
ISIN: LU26232593843.71%19.15%19.15%155.56( )Circular Economy K1E EUR
ISIN: LU3106452496108.76( )Circular Economy K1E GBP
ISIN: LU3106452579108.57( )Circular Economy K1E USD
ISIN: LU3106452652110.69( )Circular Economy M2 EUR
ISIN: LU22925383242.87%7.50%7.50%144.62( )Circular Economy Z EUR
ISIN: LU21184422143.57%10.45%10.45%10.74%209.52( )
Climate Global Credits
Investing in credits and striving to keep the global temperature rise to well below 2°CClimate Global Credits DH EUR
ISIN: LU22583875590.17%4.28%4.28%-2.49%88.58( )Climate Global Credits DHCo EUR
ISIN: LU26602877690.16%4.23%4.23%111.86( )Climate Global Credits FH USD
ISIN: LU22583880110.81%6.97%6.97%-0.14%100.09( )Climate Global Credits FHCo EUR
ISIN: LU26602876860.26%4.64%4.64%113.36( )Climate Global Credits IBH JPY
ISIN: LU2378181999-0.11%2.87%2.87%7’643.27( )Climate Global Credits IH EUR
ISIN: LU22583877160.29%4.79%4.79%-2.02%90.78( )Climate Global Credits IH GBP
ISIN: LU22583878070.81%6.93%6.93%-0.69%97.26( )Climate Global Credits IH USD
ISIN: LU22583881020.84%7.09%7.09%-0.05%100.54( )Climate Global Credits IHCo EUR
ISIN: LU26602879260.28%4.72%4.72%113.08( )Climate Global Credits ZH EUR
ISIN: LU24401072530.43%5.28%5.28%104.58( )Climate Global Credits ZH GBP
ISIN: LU25394321170.94%7.47%7.47%125.56( )
Global Green Bonds
Targeted impact investing that benefits the environmentGlobal Green Bonds DH EUR
ISIN: LU21386047020.31%2.93%2.93%-2.89%91.07( )Global Green Bonds FH EUR
ISIN: LU21386046110.40%3.31%3.31%-2.58%92.78( )Global Green Bonds IH NOK
ISIN: LU23654486900.96%5.65%5.65%94.64( )Global Green Bonds IH USD
ISIN: LU24893947880.94%5.61%5.61%116.31( )Global Green Bonds ZH EUR
ISIN: LU24004581830.54%3.89%3.89%93.23( )Global Green Bonds ZH GBP
ISIN: LU25394320341.07%5.99%5.99%121.44( )
Global SDG Equities
Actively contributing towards meeting the SDGsGlobal SDG Equities B EUR
ISIN: LU28950595461.18%0.07%0.07%96.67( )Global SDG Equities D EUR
ISIN: LU21454603531.18%0.08%0.08%7.83%187.33( )Global SDG Equities D USD
ISIN: LU21454604371.13%13.51%13.51%6.95%190.43( )Global SDG Equities F EUR
ISIN: LU21454605101.36%0.78%0.78%8.59%198.34( )Global SDG Equities F USD
ISIN: LU3042803521116.68( )Global SDG Equities I EUR
ISIN: LU21454607831.38%0.86%0.86%8.67%199.72( )Global SDG Equities I USD
ISIN: LU26232594671.33%14.41%14.41%143.80( )Global SDG Equities IB EUR
ISIN: LU3106453031100.00( )Global SDG Equities IE EUR
ISIN: LU3042803364112.35( )Global SDG Equities IE GBP
ISIN: LU3042803448113.51( )Global SDG Equities M2 EUR
ISIN: LU22925387530.90%-1.01%-1.01%131.94( )Global SDG Equities S EUR
ISIN: LU21454611611.41%0.99%0.99%8.79%203.06( )
Healthy Living
Capitalizing on a healthier lifestyleHealthy Living D EUR
ISIN: LU21461894071.60%-12.47%-12.47%0.35%234.47( )Healthy Living D USD
ISIN: LU21461895891.56%-0.72%-0.72%-0.47%280.17( )Healthy Living E EUR
ISIN: LU21461896621.60%-12.47%-12.47%0.35%133.44( )Healthy Living F CHF
ISIN: LU24004586961.31%-12.56%-12.56%73.48( )Healthy Living F EUR
ISIN: LU21461897461.80%-11.81%-11.81%1.11%235.74( )Healthy Living F USD
ISIN: LU24004587791.74%0.02%0.02%88.03( )Healthy Living I EUR
ISIN: LU21461901651.80%-11.79%-11.79%1.13%272.82( )Healthy Living I GBP
ISIN: LU23158205351.85%-6.84%-6.84%98.91( )Healthy Living I USD
ISIN: LU21461902491.76%0.05%0.05%0.31%137.97( )Healthy Living M2 EUR
ISIN: LU21461905951.41%-13.12%-13.12%-0.40%250.92( )Healthy Living Z EUR
ISIN: LU21461906782.04%-10.97%-10.97%2.07%429.52( )
High Income Green Bonds
Invest in green bonds with an attractive yieldHigh Income Green Bonds C EUR
ISIN: LU28181023570.64%4.39%4.39%102.32( )High Income Green Bonds CH GBP
ISIN: LU28181000621.17%6.48%6.48%102.92( )High Income Green Bonds CH USD
ISIN: LU28180996291.18%6.64%6.64%103.26( )High Income Green Bonds D EUR
ISIN: LU2818100815108.28( )High Income Green Bonds DH USD
ISIN: LU28180995461.09%6.22%6.22%111.76( )High Income Green Bonds E EUR
ISIN: LU28181006580.54%3.98%3.98%10’656.79( )High Income Green Bonds F EUR
ISIN: LU28181005750.64%4.39%4.39%108.97( )High Income Green Bonds FH GBP
ISIN: LU28180999751.18%6.50%6.50%112.10( )High Income Green Bonds FH USD
ISIN: LU28180994621.19%6.65%6.65%112.48( )High Income Green Bonds GH GBP
ISIN: LU28180998921.18%6.50%6.50%110.14( )High Income Green Bonds GH USD
ISIN: LU28180993891.19%6.65%6.65%110.50( )High Income Green Bonds I EUR
ISIN: LU28181004920.67%4.48%4.48%109.12( )High Income Green Bonds IB EUR
ISIN: LU28181002290.67%4.48%4.48%102.50( )High Income Green Bonds IEH USD
ISIN: LU28181007321.21%6.72%6.72%110.59( )High Income Green Bonds IH USD
ISIN: LU28181024311.21%6.72%6.72%112.63( )High Income Green Bonds Z EUR
ISIN: LU29516168090.80%5.03%5.03%104.68( )High Income Green IE EUR
ISIN: LU28181001460.67%4.48%4.48%107.13( )
QI Global SDG and Climate Conservative Equities
Systematically investing in low volatility stocks and a high sustainability profileQI Global SDG & Climate Conservative Equities D EUR
ISIN: LU15209818922.20%3.16%3.16%10.03%188.31( )QI Global SDG & Climate Conservative Equities DCo EUR
ISIN: LU26602872562.18%3.10%3.10%128.17( )QI Global SDG & Climate Conservative Equities F EUR
ISIN: LU15209821972.30%3.57%3.57%10.49%196.32( )QI Global SDG & Climate Conservative Equities FCo EUR
ISIN: LU26602875042.28%3.52%3.52%129.34( )QI Global SDG & Climate Conservative Equities I EUR
ISIN: LU15209877412.30%3.60%3.60%10.52%196.85( )QI Global SDG & Climate Conservative Equities ICo EUR
ISIN: LU26602874132.29%3.56%3.56%129.44( )
Smart Energy
Pole position in the clean energy raceSmart Energy D CHF
ISIN: LU21454616747.63%22.45%22.45%6.20%68.68( )Smart Energy D EUR
ISIN: LU21454617578.14%23.50%23.50%9.44%76.73( )Smart Energy D USD
ISIN: LU21454619148.09%40.05%40.05%8.55%90.62( )Smart Energy DH EUR
ISIN: LU24513856328.28%33.65%33.65%144.90( )Smart Energy E EUR
ISIN: LU21454620528.13%23.47%23.47%9.45%38.04( )Smart Energy F CHF
ISIN: LU21454622197.83%23.35%23.35%7.00%255.58( )Smart Energy F EUR
ISIN: LU21454623008.35%24.40%24.40%10.27%49.66( )Smart Energy F USD
ISIN: LU21454624828.29%41.11%41.11%9.37%323.88( )Smart Energy G GBP
ISIN: LU21454625658.38%31.42%31.42%9.72%43.68( )Smart Energy I CHF
ISIN: LU21454626497.83%23.39%23.39%7.03%80.79( )Smart Energy I EUR
ISIN: LU21454627228.35%24.45%24.45%10.30%88.27( )Smart Energy I GBP
ISIN: LU21454629958.40%31.42%31.42%9.76%76.48( )Smart Energy I USD
ISIN: LU21454630278.29%41.13%41.13%9.40%104.48( )Smart Energy IE EUR
ISIN: LU21454632908.35%24.44%24.44%151.48( )Smart Energy K1 EUR
ISIN: LU3198636568107.84( )Smart Energy M2 EUR
ISIN: LU21454633737.93%22.55%22.55%8.62%66.88( )Smart Energy X CHF
ISIN: LU24401073377.87%23.54%23.54%140.85( )Smart Energy X EUR
ISIN: LU22582876848.38%24.60%24.60%10.43%180.85( )Smart Energy X GBP
ISIN: LU22582874118.42%31.58%31.58%9.88%176.33( )Smart Energy X USD
ISIN: LU22582875028.33%41.32%41.32%9.52%181.73( )Smart Energy Z EUR
ISIN: LU21454634568.60%25.59%25.59%11.32%188.56( )Smart Energy Z GBP
ISIN: LU25394325478.65%32.64%32.64%170.64( )Smart Energy Z USD
ISIN: LU2501123439109.09( )
Smart Materials
Scarce resources, abundant investment opportunitiesSmart Materials D CHF
ISIN: LU21454635309.81%12.64%12.64%0.81%377.86( )Smart Materials D EUR
ISIN: LU214546361310.34%13.61%13.61%3.89%412.43( )Smart Materials D USD
ISIN: LU214546370410.28%28.85%28.85%3.05%491.96( )Smart Materials F CHF
ISIN: LU214546418110.02%13.49%13.49%1.57%139.90( )Smart Materials F EUR
ISIN: LU214546426410.55%14.46%14.46%4.68%363.04( )Smart Materials F USD
ISIN: LU214546434810.50%29.82%29.82%3.82%181.22( )Smart Materials G EUR
ISIN: LU214546442110.55%14.46%14.46%4.67%231.70( )Smart Materials G GBP
ISIN: LU214546469410.59%20.88%20.88%4.16%291.23( )Smart Materials I EUR
ISIN: LU214546477710.55%14.49%14.49%4.71%538.92( )Smart Materials I GBP
ISIN: LU214546485010.60%20.91%20.91%4.19%296.17( )Smart Materials I USD
ISIN: LU214546493410.50%29.85%29.85%3.85%229.58( )Smart Materials M2 EUR
ISIN: LU214546515410.13%12.76%12.76%3.12%289.69( )Smart Materials Z GBP
ISIN: LU253943238010.86%22.02%22.02%145.74( )
Smart Mobility
The mobility of the future is electricSmart Mobility D CHF
ISIN: LU21454653112.25%10.47%10.47%0.79%169.61( )Smart Mobility D EUR
ISIN: LU21454654022.74%11.41%11.41%3.87%214.39( )Smart Mobility D USD
ISIN: LU21454655842.69%26.37%26.37%3.03%218.62( )Smart Mobility E EUR
ISIN: LU21454656672.74%11.41%11.41%121.35( )Smart Mobility F CHF
ISIN: LU21454657412.44%11.30%11.30%1.55%179.41( )Smart Mobility F EUR
ISIN: LU21454658242.93%12.25%12.25%4.66%226.84( )Smart Mobility F USD
ISIN: LU21454660462.88%27.31%27.31%3.80%231.24( )Smart Mobility I EUR
ISIN: LU21454661292.94%12.29%12.29%4.69%227.39( )Smart Mobility I USD
ISIN: LU21454664752.89%27.36%27.36%3.83%231.87( )Smart Mobility IH GBP
ISIN: LU27402434854.04%25.43%25.43%147.61( )Smart Mobility M2 EUR
ISIN: LU21454665582.54%10.59%10.59%3.10%242.87( )Smart Mobility S USD
ISIN: LU21454667152.97%27.74%27.74%4.15%237.91( )Smart Mobility Z GBP
ISIN: LU25394324633.22%19.67%19.67%143.77( )
Sustainable Water
Tap into a liquid assetSustainable Water D CHF
ISIN: LU2146190751-0.08%-4.56%-4.56%2.81%507.38( )Sustainable Water D EUR
ISIN: LU21461908350.40%-3.74%-3.74%5.96%560.36( )Sustainable Water D USD
ISIN: LU21461911300.35%9.18%9.18%5.09%648.69( )Sustainable Water E EUR
ISIN: LU21461912130.40%-3.74%-3.74%5.95%235.09( )Sustainable Water F CHF
ISIN: LU21461914860.11%-3.84%-3.84%3.59%159.77( )Sustainable Water F EUR
ISIN: LU21461915690.59%-3.02%-3.02%6.75%405.42( )Sustainable Water F USD
ISIN: LU21461916430.54%10.00%10.00%5.88%197.33( )Sustainable Water G EUR
ISIN: LU21461917260.59%-3.02%-3.02%6.75%185.41( )Sustainable Water G GBP
ISIN: LU21461919990.63%2.43%2.43%6.22%321.39( )Sustainable Water I CHF
ISIN: LU21461920210.12%-3.81%-3.81%3.62%601.56( )Sustainable Water I EUR
ISIN: LU21461923770.60%-2.99%-2.99%6.78%660.74( )Sustainable Water I GBP
ISIN: LU21461924500.64%2.45%2.45%6.26%572.21( )Sustainable Water I USD
ISIN: LU21461925340.55%10.03%10.03%5.91%783.80( )Sustainable Water M2 EUR
ISIN: LU21461926170.21%-4.46%-4.46%5.16%489.09( )Sustainable Water Z EUR
ISIN: LU21461928800.83%-2.09%-2.09%7.77%628.44( )
US Green Bonds
Investing in green bonds to create long-term positive environmental impactUS Green Bonds I USD
ISIN: LU23525035720.97%8.01%8.01%100.50( )US Green Bonds S USD
ISIN: LU23525036550.98%8.09%8.09%100.83( )US Green Bonds SEH EUR
ISIN: LU24893949450.44%5.72%5.72%10’013.09( )US Green Bonds SEH GBP
ISIN: LU24172056010.96%7.90%7.90%93.03( )US Green Bonds SH EUR
ISIN: LU23525030690.44%5.72%5.72%91.68( )US Green Bonds SH GBP
ISIN: LU23601033320.96%7.91%7.91%98.03( )
*The current price is compiled using the fund's Net Asset Value, plus or minus surcharge or reduction associated with the transaction costs in the fund, as stated in the prospectus.