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Financial product type
Biodiversity Equities D EUR
ISIN: LU25394409957.19%3.17%1.92%116.87( )Biodiversity Equities D USD
ISIN: LU25394415306.33%0.40%-0.75%134.63( )Biodiversity Equities F EUR
ISIN: LU25394410277.38%3.55%2.72%120.37( )Biodiversity Equities F USD
ISIN: LU25394416136.55%0.81%0.05%138.72( )Biodiversity Equities I EUR
ISIN: LU25394412907.39%3.57%2.76%120.55( )Biodiversity Equities I USD
ISIN: LU25394417046.55%0.82%0.08%138.88( )
Circular Economy
Keeping products in the loop creates valueCircular Economy D EUR
ISIN: LU209275872634.32%34.62%43.87%11.81%212.13( )Circular Economy D USD
ISIN: LU209275929433.29%31.05%40.13%10.99%218.66( )Circular Economy DH EUR
ISIN: LU252931651033.04%31.56%40.31%178.53( )Circular Economy F EUR
ISIN: LU209275899934.57%35.12%44.95%12.65%222.74( )Circular Economy F GBP
ISIN: LU3195078418118.85( )Circular Economy F USD
ISIN: LU209275937733.53%31.53%41.17%11.83%229.59( )Circular Economy FH EUR
ISIN: LU252931660133.30%32.06%41.39%183.80( )Circular Economy G EUR
ISIN: LU220742130134.58%35.12%44.97%12.65%219.70( )Circular Economy G USD
ISIN: LU298788918033.55%31.54%41.19%135.05( )Circular Economy I EUR
ISIN: LU209275902134.59%35.14%45.00%12.68%223.19( )Circular Economy I USD
ISIN: LU209275945033.55%31.56%41.23%11.86%230.09( )Circular Economy IE EUR
ISIN: LU240896958734.59%35.14%45.00%14'797.98( )Circular Economy IE USD
ISIN: LU255484354533.56%31.57%41.24%193.39( )Circular Economy IH GBP
ISIN: LU262325938433.91%33.13%44.01%178.61( )Circular Economy K1E EUR
ISIN: LU3106452496128.12( )Circular Economy K1E GBP
ISIN: LU3106452579126.42( )Circular Economy K1E USD
ISIN: LU3106452652124.44( )Circular Economy M2 EUR
ISIN: LU229253832434.00%33.96%42.44%10.69%168.77( )
Climate Global Credits
Investing in credits and striving to keep the global temperature rise to well below 2°CClimate Global Credits DH EUR
ISIN: LU22583875591.05%-0.25%1.33%-2.19%87.12( )Climate Global Credits FH USD
ISIN: LU22583880111.55%0.78%3.76%0.26%99.45( )Climate Global Credits FHCo EUR
ISIN: LU26602876861.14%-0.05%1.70%111.69( )Climate Global Credits IBH JPY
ISIN: LU23781819990.83%-0.71%0.34%7'427.12( )Climate Global Credits IH EUR
ISIN: LU22583877161.16%-0.02%1.81%-1.72%90.43( )Climate Global Credits IH GBP
ISIN: LU22583878071.62%0.85%3.80%-0.31%96.69( )Climate Global Credits IH USD
ISIN: LU22583881021.57%0.82%3.86%0.35%99.94( )Climate Global Credits ZH EUR
ISIN: LU24401072531.30%0.23%2.34%103.35( )
Global Green Bonds
Targeted impact investing that benefits the environmentGlobal Green Bonds DH EUR
ISIN: LU21386047021.67%0.28%0.96%-2.29%89.70( )Global Green Bonds FH EUR
ISIN: LU21386046111.76%0.46%1.32%-1.97%91.55( )Global Green Bonds IH NOK
ISIN: LU23654486902.30%1.38%3.41%94.34( )Global Green Bonds IH USD
ISIN: LU24893947882.20%1.37%3.43%115.79( )Global Green Bonds ZH EUR
ISIN: LU24004581831.89%0.71%1.87%92.23( )
Global SDG Equities
Actively contributing towards meeting the SDGsGlobal SDG Equities B EUR
ISIN: LU289505954613.30%8.61%13.42%106.15( )Global SDG Equities D EUR
ISIN: LU214546035313.30%8.62%13.42%7.46%208.86( )Global SDG Equities D USD
ISIN: LU214546043712.43%5.74%10.47%6.68%202.63( )Global SDG Equities F EUR
ISIN: LU214546051013.50%8.99%14.21%8.22%221.89( )Global SDG Equities F USD
ISIN: LU304280352112.62%6.10%11.24%124.58( )Global SDG Equities I EUR
ISIN: LU214546078313.52%9.04%14.31%8.31%223.52( )Global SDG Equities I USD
ISIN: LU262325946712.64%6.15%11.33%153.61( )Global SDG Equities IB EUR
ISIN: LU3106453031110.23( )Global SDG Equities IE EUR
ISIN: LU304280336413.52%9.04%14.32%125.44( )Global SDG Equities IE GBP
ISIN: LU304280344811.92%7.57%14.95%125.25( )Global SDG Equities M2 EUR
ISIN: LU229253875312.99%8.02%12.18%6.29%146.30( )Global SDG Equities S EUR
ISIN: LU214546116113.56%9.10%14.45%8.42%227.39( )
Healthy Living
Capitalizing on a healthier lifestyleHealthy Living D EUR
ISIN: LU21461894075.04%-4.84%-5.29%-3.23%237.76( )Healthy Living D USD
ISIN: LU21461895894.23%-7.36%-7.75%-3.94%271.15( )Healthy Living E EUR
ISIN: LU21461896625.05%-4.83%-5.28%-3.23%135.26( )Healthy Living F CHF
ISIN: LU24004586964.82%-5.33%-5.82%76.05( )Healthy Living F EUR
ISIN: LU21461897465.24%-4.49%-4.58%-2.50%239.93( )Healthy Living F USD
ISIN: LU24004587794.42%-7.02%-7.06%85.52( )Healthy Living I EUR
ISIN: LU21461901655.24%-4.47%-4.55%-2.47%277.71( )Healthy Living I GBP
ISIN: LU23158205353.75%-5.76%-4.02%-2.40%99.51( )Healthy Living I USD
ISIN: LU21461902494.43%-7.00%-7.04%-3.18%134.05( )Healthy Living M2 EUR
ISIN: LU21461905954.84%-5.20%-6.00%-3.95%253.50( )Healthy Living Z EUR
ISIN: LU21461906785.49%-4.03%-3.67%-1.57%439.21( )
High Income Green Bonds
Invest in green bonds with an attractive yieldHigh Income Green Bonds C EUR
ISIN: LU28181023571.18%0.00%2.14%99.90( )High Income Green Bonds CH GBP
ISIN: LU28181000621.64%0.87%4.12%100.32( )High Income Green Bonds CH USD
ISIN: LU28180996291.63%0.89%4.24%100.66( )High Income Green Bonds D EUR
ISIN: LU2818100815107.42( )High Income Green Bonds DH USD
ISIN: LU28180995461.53%0.70%3.85%111.82( )High Income Green Bonds E EUR
ISIN: LU28181006581.08%-0.20%1.74%10'252.54( )High Income Green Bonds F EUR
ISIN: LU28181005751.17%-0.00%2.13%108.32( )High Income Green Bonds FH GBP
ISIN: LU28180999751.62%0.87%4.13%112.36( )High Income Green Bonds FH USD
ISIN: LU28180994621.69%0.96%4.32%112.83( )High Income Green Bonds GH GBP
ISIN: LU28180998921.62%0.86%4.13%106.61( )High Income Green Bonds GH USD
ISIN: LU28180993891.59%0.85%4.21%106.93( )High Income Green Bonds I EUR
ISIN: LU28181004921.20%0.04%2.23%108.51( )High Income Green Bonds IB EUR
ISIN: LU28181002291.20%0.04%2.24%100.12( )High Income Green Bonds IEH USD
ISIN: LU28181007321.65%0.94%4.34%107.02( )High Income Green Bonds IH USD
ISIN: LU28181024311.67%0.96%4.37%112.98( )High Income Green Bonds Z EUR
ISIN: LU2951616809101.17( )High Income Green IE EUR
ISIN: LU28181001461.20%0.04%2.22%102.82( )
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: LU15209818927.53%9.02%12.38%8.85%206.69( )QI Global SDG & Climate Conservative Equities F EUR
ISIN: LU15209821977.63%9.23%12.83%9.29%215.91( )QI Global SDG & Climate Conservative Equities I EUR
ISIN: LU15209877417.64%9.25%12.86%9.32%216.53( )QI Global SDG & Climate Conservative Equities Z EUR
ISIN: LU1821197925110.43( )
Smart Energy
Pole position in the clean energy raceSmart Energy D CHF
ISIN: LU214546167433.40%53.28%88.42%12.46%82.77( )Smart Energy D EUR
ISIN: LU214546175733.92%54.65%90.92%16.42%90.92( )Smart Energy D HKD
ISIN: LU339275947180.46( )Smart Energy D USD
ISIN: LU214546191432.88%50.55%85.92%15.57%102.49( )Smart Energy DH EUR
ISIN: LU245138563232.42%50.58%86.43%165.06( )Smart Energy DH SGD
ISIN: LU339275963880.68( )Smart Energy E EUR
ISIN: LU214546205233.91%54.65%90.91%16.41%45.06( )Smart Energy F CHF
ISIN: LU214546221933.64%53.86%89.84%13.31%309.13( )Smart Energy F EUR
ISIN: LU214546230034.17%55.22%92.33%17.29%59.06( )Smart Energy F USD
ISIN: LU214546248233.13%51.11%87.33%16.44%367.64( )Smart Energy G GBP
ISIN: LU214546256532.26%53.13%93.44%17.37%51.32( )Smart Energy I CHF
ISIN: LU214546264933.66%53.88%89.91%13.34%97.73( )Smart Energy I EUR
ISIN: LU214546272234.18%55.24%92.39%17.32%104.99( )Smart Energy I GBP
ISIN: LU214546299532.28%53.16%93.48%17.40%89.92( )Smart Energy I USD
ISIN: LU214546302733.15%51.14%87.39%16.47%118.62( )Smart Energy IE EUR
ISIN: LU214546329034.18%55.25%92.40%180.14( )Smart Energy K1 EUR
ISIN: LU3198636568128.32( )Smart Energy M2 EUR
ISIN: LU214546337333.66%54.08%89.49%15.54%78.95( )Smart Energy X CHF
ISIN: LU244010733733.69%53.97%90.12%170.48( )Smart Energy X EUR
ISIN: LU225828768434.21%55.33%92.61%17.46%215.24( )Smart Energy X GBP
ISIN: LU225828741132.32%53.24%93.70%17.54%207.43( )Smart Energy X USD
ISIN: LU225828750233.18%51.21%87.60%16.60%206.43( )Smart Energy Z EUR
ISIN: LU214546345634.49%55.96%94.17%18.41%252.94( )Smart Energy Z USD
ISIN: LU2501123439124.41( )
Smart Materials
Scarce resources, abundant investment opportunitiesSmart Materials D CHF
ISIN: LU214546353038.03%62.77%103.87%7.34%432.36( )Smart Materials D EUR
ISIN: LU214546361338.56%64.21%106.56%11.12%464.01( )Smart Materials D USD
ISIN: LU214546370437.49%59.85%101.18%10.31%528.26( )Smart Materials F CHF
ISIN: LU214546418138.28%63.36%105.40%8.15%160.66( )Smart Materials F EUR
ISIN: LU214546426438.82%64.83%108.11%11.95%409.96( )Smart Materials F USD
ISIN: LU214546434837.75%60.44%102.68%11.14%195.31( )Smart Materials G EUR
ISIN: LU214546442138.83%64.83%108.11%11.95%260.80( )Smart Materials G GBP
ISIN: LU214546469436.87%62.61%109.28%12.03%323.99( )Smart Materials I EUR
ISIN: LU214546477738.84%64.85%108.17%11.99%608.67( )Smart Materials I GBP
ISIN: LU214546485036.88%62.63%109.34%12.06%330.63( )Smart Materials I USD
ISIN: LU214546493437.76%60.48%102.75%11.17%247.48( )Smart Materials M2 EUR
ISIN: LU214546515438.31%63.61%105.02%10.29%324.73( )
Smart Mobility
The mobility of the future is electricSmart Mobility D CHF
ISIN: LU214546531127.97%36.71%59.13%5.23%194.66( )Smart Mobility D EUR
ISIN: LU214546540228.48%37.93%61.22%8.93%241.94( )Smart Mobility D USD
ISIN: LU214546558427.48%34.26%57.02%8.14%235.47( )Smart Mobility E EUR
ISIN: LU214546566728.47%37.93%61.22%136.92( )Smart Mobility F CHF
ISIN: LU214546574128.21%37.22%60.32%6.02%206.67( )Smart Mobility F EUR
ISIN: LU214546582428.72%38.44%62.42%9.75%256.93( )Smart Mobility F USD
ISIN: LU214546604627.72%34.77%58.20%8.95%249.98( )Smart Mobility I EUR
ISIN: LU214546612928.72%38.46%62.48%9.78%257.59( )Smart Mobility I USD
ISIN: LU214546647527.73%34.79%58.25%8.98%250.70( )Smart Mobility IH GBP
ISIN: LU274024348528.07%36.03%62.80%162.61( )Smart Mobility M2 EUR
ISIN: LU214546655828.24%37.41%60.02%8.12%273.07( )Smart Mobility S USD
ISIN: LU214546671527.82%34.99%58.72%9.31%257.61( )
Sustainable Water
Tap into a liquid assetSustainable Water D CHF
ISIN: LU21461907518.71%4.06%6.18%-0.26%529.99( )Sustainable Water D EUR
ISIN: LU21461908359.14%4.99%7.58%3.24%575.55( )Sustainable Water D USD
ISIN: LU21461911308.29%2.20%4.78%2.49%635.91( )Sustainable Water E EUR
ISIN: LU21461912139.14%4.99%7.57%3.24%241.44( )Sustainable Water F CHF
ISIN: LU21461914868.92%4.45%6.98%0.49%167.50( )Sustainable Water F EUR
ISIN: LU21461915699.34%5.38%8.39%4.02%417.95( )Sustainable Water F USD
ISIN: LU21461916438.50%2.59%5.57%3.26%194.16( )Sustainable Water G EUR
ISIN: LU21461917269.34%5.38%8.39%4.02%190.59( )Sustainable Water G GBP
ISIN: LU21461919997.80%3.96%9.00%4.09%326.53( )Sustainable Water I CHF
ISIN: LU21461920218.92%4.47%7.01%0.52%630.79( )Sustainable Water I EUR
ISIN: LU21461923779.35%5.40%8.42%4.05%681.26( )Sustainable Water I GBP
ISIN: LU21461924507.81%3.98%9.03%4.12%583.14( )Sustainable Water I USD
ISIN: LU21461925348.50%2.60%5.59%3.29%771.32( )Sustainable Water M2 EUR
ISIN: LU21461926178.93%4.60%6.78%2.47%500.49( )Sustainable Water Z EUR
ISIN: LU21461928809.60%5.88%9.42%5.01%650.90( )
*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.



