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QI Global SDG & Climate Conservative Equities D EUR
ISIN: LU15209818922.20%3.16%3.16%10.03%192.01( )QI Global SDG & Climate Conservative Equities DCo EUR
ISIN: LU26602872562.18%3.10%3.10%128.17( )QI Global SDG & Climate Conservative Equities F EUR
ISIN: LU15209821972.30%3.57%3.57%10.49%200.20( )QI Global SDG & Climate Conservative Equities FCo EUR
ISIN: LU26602875042.28%3.52%3.52%129.34( )QI Global SDG & Climate Conservative Equities I EUR
ISIN: LU15209877412.30%3.60%3.60%10.52%200.75( )QI Global SDG & Climate Conservative Equities ICo EUR
ISIN: LU26602874132.29%3.56%3.56%129.44( )
*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.