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Fund name
Financial product type
Biodiversity Equities D EUR
ISIN: LU25394409957.19%3.17%1.92%113.09( )Biodiversity Equities D USD
ISIN: LU25394415306.33%0.40%-0.75%130.20( )Biodiversity Equities F EUR
ISIN: LU25394410277.38%3.55%2.72%116.48( )Biodiversity Equities F USD
ISIN: LU25394416136.55%0.81%0.05%134.14( )Biodiversity Equities I EUR
ISIN: LU25394412907.39%3.57%2.76%116.65( )Biodiversity Equities I USD
ISIN: LU25394417046.55%0.82%0.08%134.30( )Circular Economy D EUR
ISIN: LU209275872634.32%34.62%43.87%11.81%219.05( )Circular Economy D USD
ISIN: LU209275929433.29%31.05%40.13%10.99%225.66( )Circular Economy DH EUR
ISIN: LU252931651033.04%31.56%40.31%184.25( )Circular Economy F EUR
ISIN: LU209275899934.57%35.12%44.95%12.65%229.98( )Circular Economy F GBP
ISIN: LU3195078418122.31( )Circular Economy F USD
ISIN: LU209275937733.53%31.53%41.17%11.83%236.91( )Circular Economy FH EUR
ISIN: LU252931660133.30%32.06%41.39%189.68( )Circular Economy G EUR
ISIN: LU220742130134.58%35.12%44.97%12.65%226.85( )Circular Economy G USD
ISIN: LU298788918033.55%31.54%41.19%139.36( )
*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.