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Financial product type
Biodiversity Equities D EUR
ISIN: LU2539440995-2.70%-1.15%-0.35%107.60( )Biodiversity Equities D USD
ISIN: LU2539441530-4.05%-1.27%2.83%126.79( )Biodiversity Equities F EUR
ISIN: LU2539441027-2.51%-0.89%0.45%110.72( )Biodiversity Equities F USD
ISIN: LU2539441613-3.86%-1.01%3.65%130.48( )Biodiversity Equities I EUR
ISIN: LU2539441290-2.49%-0.88%0.48%110.88( )Biodiversity Equities I USD
ISIN: LU2539441704-3.85%-1.00%3.69%130.63( )
Circular Economy
Keeping products in the loop creates valueCircular Economy D EUR
ISIN: LU209275872616.32%17.43%33.64%9.58%233.48( )Circular Economy D USD
ISIN: LU209275929414.70%17.29%37.91%9.01%246.11( )Circular Economy DH EUR
ISIN: LU252931651014.80%16.68%35.04%199.16( )Circular Economy F EUR
ISIN: LU209275899916.54%17.72%34.65%10.40%244.87( )Circular Economy F GBP
ISIN: LU3195078418131.83( )Circular Economy F USD
ISIN: LU209275937714.91%17.58%38.95%9.83%258.12( )Circular Economy FH EUR
ISIN: LU252931660115.01%16.97%36.07%204.80( )Circular Economy G EUR
ISIN: LU220742130116.54%17.72%34.67%10.41%241.54( )Circular Economy G USD
ISIN: LU298788918014.91%17.58%38.95%151.83( )Circular Economy I EUR
ISIN: LU209275902116.55%17.73%34.69%10.44%245.36( )Circular Economy I USD
ISIN: LU209275945014.92%17.59%38.99%9.87%258.67( )Circular Economy IE EUR
ISIN: LU240896958716.55%17.73%34.69%16'267.69( )Circular Economy IE USD
ISIN: LU255484354514.93%17.60%39.00%217.40( )Circular Economy IH GBP
ISIN: LU262325938415.58%17.65%38.63%198.37( )Circular Economy K1E EUR
ISIN: LU3106452496140.81( )Circular Economy K1E GBP
ISIN: LU3106452579140.17( )Circular Economy K1E USD
ISIN: LU3106452652139.86( )Circular Economy M2 EUR
ISIN: LU229253832416.04%17.05%32.32%8.49%186.04( )Circular Economy Z EUR
ISIN: LU211844221416.81%18.09%35.93%11.46%272.02( )
Climate Global Credits
Investing in credits and striving to keep the global temperature rise to well below 2°CClimate Global Credits DH EUR
ISIN: LU2258387559-1.11%-0.96%1.50%-1.99%88.00( )Climate Global Credits FH USD
ISIN: LU2258388011-0.56%-0.25%4.07%0.43%100.14( )Climate Global Credits FHCo EUR
ISIN: LU2660287686-1.01%-0.81%1.88%112.76( )Climate Global Credits IBH JPY
ISIN: LU2378181999-1.34%-1.29%0.47%7'541.39( )Climate Global Credits IH EUR
ISIN: LU2258387716-0.99%-0.81%1.99%-1.52%90.33( )Climate Global Credits IH GBP
ISIN: LU2258387807-0.55%-0.23%4.04%-0.13%97.34( )Climate Global Credits IH USD
ISIN: LU2258388102-0.55%-0.23%4.16%0.51%100.63( )Climate Global Credits ZH EUR
ISIN: LU2440107253-0.86%-0.64%2.53%104.24( )
Global Green Bonds
Targeted impact investing that benefits the environmentGlobal Green Bonds DH EUR
ISIN: LU2138604702-1.53%-0.93%0.27%-2.45%90.32( )Global Green Bonds FH EUR
ISIN: LU2138604611-1.44%-0.81%0.62%-2.14%92.12( )Global Green Bonds IH NOK
ISIN: LU2365448690-1.04%-0.28%2.71%94.53( )Global Green Bonds IH USD
ISIN: LU2489394788-0.95%-0.18%2.84%116.21( )Global Green Bonds ZH EUR
ISIN: LU2400458183-1.32%-0.66%1.17%92.73( )
Global SDG Equities
Actively contributing towards meeting the SDGsGlobal SDG Equities B EUR
ISIN: LU28950595462.29%1.12%9.60%103.02( )Global SDG Equities D EUR
ISIN: LU21454603532.29%1.13%9.60%6.61%201.19( )Global SDG Equities D USD
ISIN: LU21454604370.86%1.01%13.09%6.06%199.61( )Global SDG Equities F EUR
ISIN: LU21454605102.46%1.36%10.37%7.36%213.52( )Global SDG Equities F USD
ISIN: LU30428035211.03%1.24%13.89%122.60( )Global SDG Equities I EUR
ISIN: LU21454607832.48%1.39%10.46%7.45%215.06( )Global SDG Equities I USD
ISIN: LU26232594671.05%1.27%13.99%151.14( )Global SDG Equities IB EUR
ISIN: LU3106453031106.85( )Global SDG Equities IE EUR
ISIN: LU30428033642.49%1.39%10.48%120.69( )Global SDG Equities IE GBP
ISIN: LU30428034482.05%0.24%12.05%121.58( )Global SDG Equities M2 EUR
ISIN: LU22925387532.01%0.76%8.41%5.45%141.17( )Global SDG Equities S EUR
ISIN: LU21454611612.51%1.43%10.59%7.57%218.75( )
Healthy Living
Capitalizing on a healthier lifestyleHealthy Living D EUR
ISIN: LU2146189407-7.86%-9.58%-13.93%-3.45%218.82( )Healthy Living D USD
ISIN: LU2146189589-9.15%-9.68%-11.18%-3.95%255.20( )Healthy Living E EUR
ISIN: LU2146189662-7.86%-9.57%-13.94%-3.45%124.48( )Healthy Living F CHF
ISIN: LU2400458696-7.57%-10.63%-14.85%68.67( )Healthy Living F EUR
ISIN: LU2146189746-7.69%-9.35%-13.28%-2.72%220.56( )Healthy Living F USD
ISIN: LU2400458779-8.98%-9.45%-10.51%80.39( )Healthy Living I EUR
ISIN: LU2146190165-7.69%-9.34%-13.26%-2.70%255.29( )Healthy Living I GBP
ISIN: LU2315820535-8.07%-10.37%-12.01%-2.83%92.28( )Healthy Living I USD
ISIN: LU2146190249-8.98%-9.45%-10.50%-3.20%126.01( )Healthy Living M2 EUR
ISIN: LU2146190595-8.04%-9.80%-14.58%-4.17%233.58( )Healthy Living Z EUR
ISIN: LU2146190678-7.47%-9.07%-12.46%-1.80%403.17( )
High Income Green Bonds
Invest in green bonds with an attractive yieldHigh Income Green Bonds C EUR
ISIN: LU2818102357-0.74%-0.43%3.41%100.96( )High Income Green Bonds CH GBP
ISIN: LU2818100062-0.31%0.15%5.47%101.65( )High Income Green Bonds CH USD
ISIN: LU2818099629-0.29%0.18%5.65%102.00( )High Income Green Bonds D EUR
ISIN: LU2818100815107.67( )High Income Green Bonds DH USD
ISIN: LU2818099546-0.38%0.04%5.23%111.83( )High Income Green Bonds E EUR
ISIN: LU2818100658-0.85%-0.57%3.00%10'276.29( )High Income Green Bonds F EUR
ISIN: LU2818100575-0.75%-0.43%3.41%108.50( )High Income Green Bonds FH GBP
ISIN: LU2818099975-0.30%0.15%5.48%112.29( )High Income Green Bonds FH USD
ISIN: LU2818099462-0.28%0.19%5.67%112.77( )High Income Green Bonds GH GBP
ISIN: LU2818099892-0.31%0.15%5.47%106.54( )High Income Green Bonds GH USD
ISIN: LU2818099389-0.27%0.19%5.67%106.86( )High Income Green Bonds I EUR
ISIN: LU2818100492-0.73%-0.41%3.50%108.68( )High Income Green Bonds IB EUR
ISIN: LU2818100229-0.72%-0.41%3.51%101.17( )High Income Green Bonds IEH USD
ISIN: LU2818100732-0.25%0.22%5.75%106.95( )High Income Green Bonds IH USD
ISIN: LU2818102431-0.26%0.21%5.75%112.90( )High Income Green Bonds Z EUR
ISIN: LU2951616809101.24( )High Income Green IE EUR
ISIN: LU2818100146-0.73%-0.41%3.50%102.98( )
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: LU15209818922.65%3.43%8.51%8.62%198.60( )QI Global SDG & Climate Conservative Equities F EUR
ISIN: LU15209821972.75%3.57%8.94%9.08%207.33( )QI Global SDG & Climate Conservative Equities I EUR
ISIN: LU15209877412.76%3.58%8.97%9.11%207.91( )QI Global SDG & Climate Conservative Equities Z EUR
ISIN: LU1821197925105.94( )
Smart Energy
Pole position in the clean energy raceSmart Energy D CHF
ISIN: LU214546167435.07%38.87%99.15%11.69%106.20( )Smart Energy D EUR
ISIN: LU214546175734.88%40.85%102.78%15.78%118.78( )Smart Energy D USD
ISIN: LU214546191433.00%40.70%109.25%15.18%136.92( )Smart Energy DH EUR
ISIN: LU245138563232.91%39.73%105.68%219.47( )Smart Energy E EUR
ISIN: LU214546205234.89%40.86%102.82%15.78%58.87( )Smart Energy F CHF
ISIN: LU214546221935.32%39.22%100.64%12.53%396.22( )Smart Energy F EUR
ISIN: LU214546230035.11%41.20%104.29%16.65%77.08( )Smart Energy F USD
ISIN: LU214546248233.24%41.03%110.82%16.05%490.61( )Smart Energy G GBP
ISIN: LU214546256534.55%39.61%107.27%16.49%67.57( )Smart Energy I CHF
ISIN: LU214546264935.33%39.23%100.69%12.57%125.25( )Smart Energy I EUR
ISIN: LU214546272235.13%41.20%104.34%16.68%137.00( )Smart Energy I GBP
ISIN: LU214546299534.57%39.62%107.29%16.52%118.38( )Smart Energy I USD
ISIN: LU214546302733.25%41.05%110.88%16.08%158.28( )Smart Energy IE EUR
ISIN: LU214546329035.13%41.21%104.37%235.06( )Smart Energy K1 EUR
ISIN: LU3198636568167.42( )Smart Energy M2 EUR
ISIN: LU214546337334.63%40.52%101.25%14.91%103.26( )Smart Energy X CHF
ISIN: LU244010733735.37%39.28%100.94%218.46( )Smart Energy X EUR
ISIN: LU225828768435.17%41.26%104.60%16.82%280.81( )Smart Energy X GBP
ISIN: LU225828741134.61%39.67%107.54%16.65%273.03( )Smart Energy X USD
ISIN: LU225828750233.29%41.10%111.14%16.22%275.42( )Smart Energy Z EUR
ISIN: LU214546345635.45%41.64%106.25%17.76%293.59( )Smart Energy Z USD
ISIN: LU2501123439165.78( )
Smart Materials
Scarce resources, abundant investment opportunitiesSmart Materials D CHF
ISIN: LU214546353032.46%43.79%94.67%5.41%556.67( )Smart Materials D EUR
ISIN: LU214546361332.27%45.84%98.22%9.27%608.25( )Smart Materials D USD
ISIN: LU214546370430.42%45.67%104.54%8.70%708.14( )Smart Materials F CHF
ISIN: LU214546418132.70%44.14%96.13%6.20%206.62( )Smart Materials F EUR
ISIN: LU214546426432.51%46.20%99.70%10.09%536.78( )Smart Materials F USD
ISIN: LU214546434830.66%46.03%106.09%9.52%261.51( )Smart Materials G EUR
ISIN: LU214546442132.51%46.21%99.71%10.09%341.48( )Smart Materials G GBP
ISIN: LU214546469431.95%44.54%102.58%9.93%427.98( )Smart Materials I EUR
ISIN: LU214546477732.52%46.22%99.77%10.12%796.91( )Smart Materials I GBP
ISIN: LU214546485031.96%44.56%102.64%9.97%436.72( )Smart Materials I USD
ISIN: LU214546493430.68%46.05%106.15%9.56%331.36( )Smart Materials M2 EUR
ISIN: LU214546515432.02%45.48%96.74%8.45%426.16( )
Smart Mobility
The mobility of the future is electricSmart Mobility D CHF
ISIN: LU214546531125.85%29.28%65.19%4.93%232.69( )Smart Mobility D EUR
ISIN: LU214546540225.67%31.12%68.20%8.77%294.44( )Smart Mobility D USD
ISIN: LU214546558423.92%30.96%73.57%8.21%293.05( )Smart Mobility E EUR
ISIN: LU214546566725.67%31.12%68.21%166.64( )Smart Mobility F CHF
ISIN: LU214546574126.09%29.60%66.43%5.72%246.76( )Smart Mobility F EUR
ISIN: LU214546582425.90%31.44%69.46%9.59%312.33( )Smart Mobility F USD
ISIN: LU214546604624.15%31.29%74.88%9.02%310.76( )Smart Mobility I EUR
ISIN: LU214546612925.91%31.45%69.52%9.62%313.12( )Smart Mobility I USD
ISIN: LU214546647524.16%31.30%74.93%9.05%311.63( )Smart Mobility IH GBP
ISIN: LU274024348524.62%31.23%77.25%200.10( )Smart Mobility M2 EUR
ISIN: LU214546655825.44%30.80%66.95%7.96%332.71( )Smart Mobility S USD
ISIN: LU214546671524.24%31.43%75.45%9.38%320.08( )
Sustainable Water
Tap into a liquid assetSustainable Water D CHF
ISIN: LU2146190751-1.61%-0.59%6.00%-0.47%495.74( )Sustainable Water D EUR
ISIN: LU2146190835-1.75%0.82%7.94%3.17%548.11( )Sustainable Water D USD
ISIN: LU2146191130-3.12%0.70%11.38%2.63%619.30( )Sustainable Water E EUR
ISIN: LU2146191213-1.75%0.82%7.94%3.17%229.93( )Sustainable Water F CHF
ISIN: LU2146191486-1.43%-0.35%6.80%0.27%156.50( )Sustainable Water F EUR
ISIN: LU2146191569-1.57%1.07%8.75%3.94%397.57( )Sustainable Water F USD
ISIN: LU2146191643-2.95%0.95%12.22%3.41%188.87( )Sustainable Water G EUR
ISIN: LU2146191726-1.57%1.07%8.75%3.94%181.30( )Sustainable Water G GBP
ISIN: LU2146191999-1.99%-0.07%10.31%3.80%313.37( )Sustainable Water I CHF
ISIN: LU2146192021-1.43%-0.34%6.83%0.30%589.32( )Sustainable Water I EUR
ISIN: LU2146192377-1.56%1.08%8.78%3.97%648.01( )Sustainable Water I GBP
ISIN: LU2146192450-1.98%-0.06%10.34%3.83%559.61( )Sustainable Water I USD
ISIN: LU2146192534-2.94%0.96%12.25%3.44%750.26( )Sustainable Water M2 EUR
ISIN: LU2146192617-1.94%0.57%7.13%2.39%477.18( )Sustainable Water Z EUR
ISIN: LU2146192880-1.34%1.39%9.79%4.93%618.26( )
*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.