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Financial product type
Biodiversity Equities D EUR
ISIN: LU2539440995-5.33%-0.25%-3.28%108.77( )Biodiversity Equities D USD
ISIN: LU2539441530-6.43%-0.89%-0.58%126.44( )Biodiversity Equities F EUR
ISIN: LU2539441027-5.14%0.08%-2.51%111.97( )Biodiversity Equities F USD
ISIN: LU2539441613-6.24%-0.55%0.22%130.16( )Biodiversity Equities I EUR
ISIN: LU2539441290-5.13%0.09%-2.48%112.13( )Biodiversity Equities I USD
ISIN: LU2539441704-6.23%-0.54%0.25%130.31( )
Circular Economy
Keeping products in the loop creates valueCircular Economy D EUR
ISIN: LU209275872619.73%30.01%39.72%11.60%237.82( )Circular Economy D USD
ISIN: LU209275929418.33%29.18%43.62%10.65%247.29( )Circular Economy DH EUR
ISIN: LU252931651018.31%28.46%40.89%201.04( )Circular Economy F EUR
ISIN: LU209275899919.95%30.41%40.77%12.44%249.50( )Circular Economy F GBP
ISIN: LU3195078418134.71( )Circular Economy F USD
ISIN: LU209275937718.56%29.58%44.71%11.48%259.44( )Circular Economy FH EUR
ISIN: LU252931660118.53%28.86%41.97%206.81( )Circular Economy G EUR
ISIN: LU220742130119.96%30.41%40.80%12.45%246.10( )Circular Economy G USD
ISIN: LU298788918018.56%29.59%44.71%152.61( )Circular Economy I EUR
ISIN: LU209275902119.96%30.42%40.81%12.48%250.00( )Circular Economy I USD
ISIN: LU209275945018.56%29.59%44.75%11.52%259.99( )Circular Economy IE EUR
ISIN: LU240896958719.96%30.42%40.82%16'575.51( )Circular Economy IE USD
ISIN: LU255484354518.57%29.60%44.76%218.52( )Circular Economy IH GBP
ISIN: LU262325938419.08%29.74%44.65%200.50( )Circular Economy K1E EUR
ISIN: LU3106452496143.49( )Circular Economy K1E GBP
ISIN: LU3106452579143.25( )Circular Economy K1E USD
ISIN: LU3106452652140.59( )Circular Economy M2 EUR
ISIN: LU229253832419.43%29.48%38.33%10.49%189.41( )Circular Economy Z EUR
ISIN: LU211844221420.24%30.91%42.11%13.51%277.28( )
Climate Global Credits
Investing in credits and striving to keep the global temperature rise to well below 2°CClimate Global Credits DH EUR
ISIN: LU2258387559-1.69%-0.42%2.35%-1.95%88.07( )Climate Global Credits FH USD
ISIN: LU2258388011-1.15%0.44%4.89%0.48%100.33( )Climate Global Credits FHCo EUR
ISIN: LU2660287686-1.61%-0.25%2.74%112.87( )Climate Global Credits IBH JPY
ISIN: LU2378181999-1.91%-0.81%1.37%7'515.44( )Climate Global Credits IH EUR
ISIN: LU2258387716-1.57%-0.22%2.86%-1.48%90.42( )Climate Global Credits IH GBP
ISIN: LU2258387807-1.16%0.49%4.88%-0.09%97.54( )Climate Global Credits IH USD
ISIN: LU2258388102-1.13%0.48%5.00%0.57%100.82( )Climate Global Credits ZH EUR
ISIN: LU2440107253-1.45%-0.02%3.38%104.37( )
Global Green Bonds
Targeted impact investing that benefits the environmentGlobal Green Bonds DH EUR
ISIN: LU2138604702-1.73%0.02%1.07%-2.25%90.57( )Global Green Bonds FH EUR
ISIN: LU2138604611-1.64%0.17%1.44%-1.93%92.39( )Global Green Bonds IH NOK
ISIN: LU2365448690-1.15%0.89%3.55%94.94( )Global Green Bonds IH USD
ISIN: LU2489394788-1.16%0.94%3.62%116.67( )Global Green Bonds ZH EUR
ISIN: LU2400458183-1.53%0.37%1.98%93.03( )
Global SDG Equities
Actively contributing towards meeting the SDGsGlobal SDG Equities B EUR
ISIN: LU28950595463.66%4.73%8.52%102.27( )Global SDG Equities D EUR
ISIN: LU21454603533.67%4.74%8.53%7.19%201.21( )Global SDG Equities D USD
ISIN: LU21454604372.46%4.07%11.55%6.27%196.93( )Global SDG Equities F EUR
ISIN: LU21454605103.85%5.04%9.28%7.95%213.60( )Global SDG Equities F USD
ISIN: LU30428035212.64%4.37%12.34%120.99( )Global SDG Equities I EUR
ISIN: LU21454607833.87%5.08%9.37%8.03%215.16( )Global SDG Equities I USD
ISIN: LU26232594672.66%4.40%12.43%149.16( )Global SDG Equities IB EUR
ISIN: LU3106453031106.10( )Global SDG Equities IE EUR
ISIN: LU30428033643.87%5.08%9.39%120.74( )Global SDG Equities IE GBP
ISIN: LU30428034482.40%4.18%12.49%121.99( )Global SDG Equities M2 EUR
ISIN: LU22925387533.39%4.27%7.35%6.02%141.12( )Global SDG Equities S EUR
ISIN: LU21454611613.90%5.12%9.51%8.15%218.86( )
Healthy Living
Capitalizing on a healthier lifestyleHealthy Living D EUR
ISIN: LU2146189407-6.94%-7.50%-11.49%-3.20%221.45( )Healthy Living D USD
ISIN: LU2146189589-8.03%-8.09%-9.02%-4.02%254.77( )Healthy Living E EUR
ISIN: LU2146189662-6.95%-7.50%-11.50%-3.20%125.98( )Healthy Living F CHF
ISIN: LU2400458696-6.37%-9.08%-12.82%69.99( )Healthy Living F EUR
ISIN: LU2146189746-6.77%-7.22%-10.83%-2.47%223.29( )Healthy Living F USD
ISIN: LU2400458779-7.85%-7.81%-8.34%80.28( )Healthy Living I EUR
ISIN: LU2146190165-6.76%-7.21%-10.81%-2.44%258.44( )Healthy Living I GBP
ISIN: LU2315820535-8.10%-8.01%-8.28%-2.29%93.70( )Healthy Living I USD
ISIN: LU2146190249-7.85%-7.80%-8.32%-3.27%125.84( )Healthy Living M2 EUR
ISIN: LU2146190595-7.12%-7.79%-12.16%-3.92%236.31( )Healthy Living Z EUR
ISIN: LU2146190678-6.55%-6.86%-9.99%-1.54%408.32( )
High Income Green Bonds
Invest in green bonds with an attractive yieldHigh Income Green Bonds C EUR
ISIN: LU2818102357-0.94%0.06%2.81%100.03( )High Income Green Bonds CH GBP
ISIN: LU2818100062-0.49%0.78%4.83%100.30( )High Income Green Bonds CH USD
ISIN: LU2818099629-0.46%0.82%4.99%100.64( )High Income Green Bonds D EUR
ISIN: LU2818100815107.61( )High Income Green Bonds DH USD
ISIN: LU2818099546-0.56%0.66%4.58%111.86( )High Income Green Bonds E EUR
ISIN: LU2818100658-1.04%-0.11%2.40%10'270.41( )High Income Green Bonds F EUR
ISIN: LU2818100575-0.95%0.06%2.80%108.46( )High Income Green Bonds FH GBP
ISIN: LU2818099975-0.50%0.78%4.84%112.34( )High Income Green Bonds FH USD
ISIN: LU2818099462-0.45%0.82%5.00%112.82( )High Income Green Bonds GH GBP
ISIN: LU2818099892-0.49%0.78%4.83%106.59( )High Income Green Bonds GH USD
ISIN: LU2818099389-0.44%0.83%5.01%106.91( )High Income Green Bonds I EUR
ISIN: LU2818100492-0.93%0.08%2.89%108.64( )High Income Green Bonds IB EUR
ISIN: LU2818100229-0.93%0.08%2.90%100.24( )High Income Green Bonds IEH USD
ISIN: LU2818100732-0.43%0.86%5.09%107.00( )High Income Green Bonds IH USD
ISIN: LU2818102431-0.43%0.86%5.08%112.96( )High Income Green Bonds Z EUR
ISIN: LU2951616809101.23( )High Income Green IE EUR
ISIN: LU2818100146-0.92%0.09%2.89%102.94( )
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: LU15209818921.86%5.73%7.66%8.82%199.44( )QI Global SDG & Climate Conservative Equities F EUR
ISIN: LU15209821971.96%5.91%8.09%9.27%208.24( )QI Global SDG & Climate Conservative Equities I EUR
ISIN: LU15209877411.97%5.92%8.12%9.29%208.83( )QI Global SDG & Climate Conservative Equities Z EUR
ISIN: LU1821197925106.44( )
Smart Energy
Pole position in the clean energy raceSmart Energy D CHF
ISIN: LU214546167432.34%52.58%98.66%13.49%103.95( )Smart Energy D EUR
ISIN: LU214546175731.81%55.72%103.23%17.75%115.47( )Smart Energy D HKD
ISIN: LU3392759471103.04( )Smart Energy D USD
ISIN: LU214546191430.26%54.73%108.88%16.75%131.31( )Smart Energy DH EUR
ISIN: LU245138563230.12%53.75%105.85%211.25( )Smart Energy DH SGD
ISIN: LU3392759638103.29( )Smart Energy E EUR
ISIN: LU214546205231.78%55.71%103.18%17.75%57.23( )Smart Energy F CHF
ISIN: LU214546221932.60%53.07%100.14%14.34%387.93( )Smart Energy F EUR
ISIN: LU214546230032.05%56.20%104.70%18.64%74.95( )Smart Energy F USD
ISIN: LU214546248230.51%55.20%110.44%17.63%470.64( )Smart Energy G GBP
ISIN: LU214546256530.16%54.86%110.56%18.82%65.90( )Smart Energy I CHF
ISIN: LU214546264932.61%53.08%100.22%14.38%122.63( )Smart Energy I EUR
ISIN: LU214546272232.06%56.21%104.79%18.68%133.23( )Smart Energy I GBP
ISIN: LU214546299530.18%54.89%110.61%18.85%115.46( )Smart Energy I USD
ISIN: LU214546302730.51%55.22%110.50%17.66%151.84( )Smart Energy IE EUR
ISIN: LU214546329032.06%56.22%104.79%228.59( )Smart Energy K1 EUR
ISIN: LU3198636568162.82( )Smart Energy M2 EUR
ISIN: LU214546337331.55%55.26%101.69%16.87%100.35( )Smart Energy X CHF
ISIN: LU244010733732.64%53.15%100.44%213.91( )Smart Energy X EUR
ISIN: LU225828768432.10%56.29%105.02%18.81%273.10( )Smart Energy X GBP
ISIN: LU225828741130.21%54.96%110.85%18.99%266.30( )Smart Energy X USD
ISIN: LU225828750230.55%55.29%110.75%17.80%264.22( )Smart Energy Z EUR
ISIN: LU214546345632.36%56.80%106.67%19.77%285.62( )Smart Energy Z USD
ISIN: LU2501123439159.10( )
Smart Materials
Scarce resources, abundant investment opportunitiesSmart Materials D CHF
ISIN: LU214546353027.18%59.71%109.85%7.56%554.80( )Smart Materials D EUR
ISIN: LU214546361326.65%62.97%114.64%11.60%602.11( )Smart Materials D USD
ISIN: LU214546370425.17%61.93%120.63%10.65%691.51( )Smart Materials F CHF
ISIN: LU214546418127.41%60.19%111.39%8.37%205.99( )Smart Materials F EUR
ISIN: LU214546426426.89%63.48%116.25%12.45%531.54( )Smart Materials F USD
ISIN: LU214546434825.41%62.42%122.28%11.48%255.45( )Smart Materials G EUR
ISIN: LU214546442126.88%63.47%116.24%12.44%338.14( )Smart Materials G GBP
ISIN: LU214546469425.08%62.08%122.40%12.62%425.04( )Smart Materials I EUR
ISIN: LU214546477726.89%63.49%116.31%12.48%789.14( )Smart Materials I GBP
ISIN: LU214546485025.09%62.10%122.45%12.65%433.73( )Smart Materials I USD
ISIN: LU214546493425.42%62.45%122.36%11.52%323.68( )Smart Materials M2 EUR
ISIN: LU214546515426.41%62.48%113.04%10.77%421.72( )
Smart Mobility
The mobility of the future is electricSmart Mobility D CHF
ISIN: LU214546531127.16%39.70%70.04%6.88%228.71( )Smart Mobility D EUR
ISIN: LU214546540226.63%42.56%73.93%10.89%287.46( )Smart Mobility D USD
ISIN: LU214546558425.16%41.65%78.80%9.95%282.23( )Smart Mobility E EUR
ISIN: LU214546566726.63%42.57%73.92%162.68( )Smart Mobility F CHF
ISIN: LU214546574127.41%40.13%71.32%7.69%242.62( )Smart Mobility F EUR
ISIN: LU214546582426.88%43.00%75.23%11.73%305.02( )Smart Mobility F USD
ISIN: LU214546604625.40%42.09%80.13%10.77%299.37( )Smart Mobility I EUR
ISIN: LU214546612926.88%43.01%75.28%11.76%305.79( )Smart Mobility I USD
ISIN: LU214546647525.41%42.10%80.18%10.81%300.22( )Smart Mobility IH GBP
ISIN: LU274024348525.88%42.25%82.71%193.57( )Smart Mobility M2 EUR
ISIN: LU214546655826.40%42.13%72.64%10.07%324.71( )Smart Mobility S USD
ISIN: LU214546671525.50%42.28%80.72%11.14%308.40( )
Sustainable Water
Tap into a liquid assetSustainable Water D CHF
ISIN: LU2146190751-4.35%-1.52%0.92%-0.83%506.39( )Sustainable Water D EUR
ISIN: LU2146190835-4.74%0.50%3.23%2.90%556.11( )Sustainable Water D USD
ISIN: LU2146191130-5.85%-0.15%6.11%2.02%619.83( )Sustainable Water E EUR
ISIN: LU2146191213-4.74%0.50%3.23%2.90%233.29( )Sustainable Water F CHF
ISIN: LU2146191486-4.17%-1.22%1.67%-0.08%159.91( )Sustainable Water F EUR
ISIN: LU2146191569-4.57%0.80%4.00%3.67%403.50( )Sustainable Water F USD
ISIN: LU2146191643-5.68%0.16%6.90%2.79%189.09( )Sustainable Water G EUR
ISIN: LU2146191726-4.56%0.81%4.00%3.67%184.01( )Sustainable Water G GBP
ISIN: LU2146191999-5.92%-0.05%6.95%3.83%318.97( )Sustainable Water I CHF
ISIN: LU2146192021-4.16%-1.21%1.70%-0.05%602.19( )Sustainable Water I EUR
ISIN: LU2146192377-4.56%0.82%4.03%3.70%657.68( )Sustainable Water I GBP
ISIN: LU2146192450-5.92%-0.04%6.98%3.86%569.62( )Sustainable Water I USD
ISIN: LU2146192534-5.67%0.17%6.93%2.82%751.17( )Sustainable Water M2 EUR
ISIN: LU2146192617-4.92%0.19%2.46%2.13%483.98( )Sustainable Water Z EUR
ISIN: LU2146192880-4.34%1.19%4.99%4.66%627.74( )
*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.



