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Fund name
Financial product type
Sustainable Water D CHF
ISIN: LU2146190751-1.61%-0.59%6.00%-0.47%501.05( )Sustainable Water D EUR
ISIN: LU2146190835-1.75%0.82%7.94%3.17%553.09( )Sustainable Water D USD
ISIN: LU2146191130-3.12%0.70%11.38%2.63%624.22( )Sustainable Water E EUR
ISIN: LU2146191213-1.75%0.82%7.94%3.17%232.02( )Sustainable Water F CHF
ISIN: LU2146191486-1.43%-0.35%6.80%0.27%158.18( )Sustainable Water F EUR
ISIN: LU2146191569-1.57%1.07%8.75%3.94%401.19( )Sustainable Water F USD
ISIN: LU2146191643-2.95%0.95%12.22%3.41%190.38( )Sustainable Water G EUR
ISIN: LU2146191726-1.57%1.07%8.75%3.94%182.95( )Sustainable Water G GBP
ISIN: LU2146191999-1.99%-0.07%10.31%3.80%316.55( )Sustainable Water I CHF
ISIN: LU2146192021-1.43%-0.34%6.83%0.30%595.65( )Sustainable Water I EUR
ISIN: LU2146192377-1.56%1.08%8.78%3.97%653.92( )Sustainable Water I GBP
ISIN: LU2146192450-1.98%-0.06%10.34%3.83%565.29( )Sustainable Water I USD
ISIN: LU2146192534-2.94%0.96%12.25%3.44%756.26( )Sustainable Water M2 EUR
ISIN: LU2146192617-1.94%0.57%7.13%2.39%481.49( )Sustainable Water Z EUR
ISIN: LU2146192880-1.34%1.39%9.79%4.93%623.92( )
*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.