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Fund name
Financial product type
3D EUR Enhanced Index Credits UCITS ETF EUR Acc
ISIN: IE000PUAKZP84.95 ()3D Global Enhanced Index Credits UCITS ETF USD Acc
ISIN: IE000JJMOWY04.83 ()Climate Global Credits DH EUR
ISIN: LU2258387559-1.26%-1.67%-0.71%-2.61%84.61 ()Climate Global Credits DH USD
ISIN: LU225838798998.48 ()Climate Global Credits FH EUR
ISIN: LU225838763398.40 ()Climate Global Credits FH USD
ISIN: LU2258388011-0.79%-0.35%1.50%-0.15%97.01 ()Climate Global Credits FHCo EUR
ISIN: LU2660287686-1.18%-1.42%-0.35%108.55 ()Climate Global Credits IBH JPY
ISIN: LU2378181999-1.41%-2.21%-1.63%-4.35%7'187.85 ()Climate Global Credits IH CHF
ISIN: LU349000547098.35 ()Climate Global Credits IH GBP
ISIN: LU2258387807-0.74%-0.26%1.57%-0.71%94.28 ()Climate Global Credits IH USD
ISIN: LU2258388102-0.78%-0.31%1.58%-0.07%97.50 ()Climate Global Credits ZH EUR
ISIN: LU2440107253-1.02%-1.04%0.28%100.58 ()Corporate Hybrid Bonds CH EUR
ISIN: LU1718492330-0.05%0.50%2.17%1.78%88.56 ()Corporate Hybrid Bonds DH EUR
ISIN: LU2947881152-0.17%0.16%1.68%103.09 ()Corporate Hybrid Bonds FH EUR
ISIN: LU2947881236-0.05%0.49%2.16%104.03 ()
*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.



